Q4 EPS Estimates for Transdigm Group Reduced by Analyst

Transdigm Group Incorporated (NYSE:TDG) – Analysts at Zacks Research reduced their Q4 2026 earnings per share estimates for Transdigm Group in a report released on Monday, October 27th. Zacks Research analyst Team now expects that the aerospace company will post earnings per share of $9.72 for the quarter, down from their previous estimate of $9.98. Zacks Research has a “Strong Sell” rating on the stock. The consensus estimate for Transdigm Group’s current full-year earnings is $35.13 per share. Zacks Research also issued estimates for Transdigm Group’s Q1 2027 earnings at $10.08 EPS and Q2 2027 earnings at $10.48 EPS.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, August 5th. The aerospace company reported $9.60 earnings per share (EPS) for the quarter, missing the consensus estimate of $9.75 by ($0.15). The firm had revenue of $2.24 billion during the quarter, compared to analysts’ expectations of $2.29 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company’s revenue for the quarter was up 9.3% on a year-over-year basis. During the same period in the previous year, the business posted $9.00 earnings per share. Transdigm Group has set its FY 2025 guidance at 36.330-37.150 EPS.

A number of other research analysts have also recently weighed in on the company. Morgan Stanley lowered their price objective on Transdigm Group from $1,750.00 to $1,600.00 and set an “overweight” rating on the stock in a research report on Wednesday, October 15th. Susquehanna lowered their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a research report on Thursday, October 9th. Weiss Ratings reissued a “buy (b)” rating on shares of Transdigm Group in a research note on Wednesday, October 8th. Citigroup lifted their target price on Transdigm Group from $1,635.00 to $1,795.00 and gave the company a “buy” rating in a research note on Monday, July 14th. Finally, BMO Capital Markets assumed coverage on Transdigm Group in a research note on Tuesday, September 30th. They set an “outperform” rating and a $1,420.00 target price on the stock. Twelve analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $1,564.56.

Transdigm Group Stock Up 0.2%

TDG stock opened at $1,308.16 on Thursday. Transdigm Group has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The stock has a market cap of $73.71 billion, a P/E ratio of 43.42, a PEG ratio of 3.25 and a beta of 1.02. The business’s 50-day moving average price is $1,308.58 and its 200-day moving average price is $1,406.15.

Transdigm Group Increases Dividend

The business also recently announced a special dividend, which was paid on Friday, September 12th. Stockholders of record on Tuesday, September 2nd were given a dividend of $90.00 per share. The ex-dividend date of this dividend was Tuesday, September 2nd. This is an increase from Transdigm Group’s previous special dividend of $75.00.

Insider Activity

In other news, COO Joel Reiss sold 3,000 shares of the business’s stock in a transaction that occurred on Monday, September 22nd. The stock was sold at an average price of $1,276.07, for a total transaction of $3,828,210.00. Following the transaction, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,593,852. The trade was a 45.45% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Kevin M. Stein sold 700 shares of the business’s stock in a transaction on Monday, October 27th. The shares were sold at an average price of $1,360.00, for a total value of $952,000.00. Following the transaction, the director owned 8,158 shares of the company’s stock, valued at approximately $11,094,880. The trade was a 7.90% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 22,512 shares of company stock worth $29,538,093. Company insiders own 4.09% of the company’s stock.

Institutional Investors Weigh In On Transdigm Group

Several hedge funds have recently made changes to their positions in TDG. Norges Bank purchased a new stake in shares of Transdigm Group in the 2nd quarter worth $1,275,035,000. Vanguard Group Inc. lifted its holdings in shares of Transdigm Group by 5.3% in the 2nd quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after buying an additional 333,965 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS lifted its holdings in shares of Transdigm Group by 1,566.7% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock worth $325,075,000 after buying an additional 200,949 shares during the period. Nuveen LLC purchased a new stake in shares of Transdigm Group in the 1st quarter worth $168,048,000. Finally, Bain Capital Public Equity Management II LLC purchased a new stake in shares of Transdigm Group in the 1st quarter worth $157,890,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Transdigm Group Company Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.