Transdigm Group (NYSE:TDG) Issues FY 2027 Earnings Guidance

Transdigm Group (NYSE:TDG) updated its FY 2027 earnings guidance on Tuesday. The company provided earnings per share (EPS) guidance of 47.090-47.940 for the period, compared to the consensus EPS estimate of 47.910. The company issued revenue guidance of $12.0 billion-$12.2 billion, compared to the consensus revenue estimate of $11.7 billion.

Transdigm Group Stock Performance

NYSE TDG opened at $1,221.45 on Tuesday. The stock has a 50-day simple moving average of $1,130.72 and a 200 day simple moving average of $1,222.01. Transdigm Group has a twelve month low of $1,071.25 and a twelve month high of $1,463.03. The stock has a market capitalization of $68.32 billion, a PE ratio of 37.06, a P/E/G ratio of 1.74 and a beta of 0.98.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $12.21 by $0.23. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%. The firm had revenue of $2.99 billion for the quarter, compared to analyst estimates of $2.95 billion. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. As a group, equities research analysts forecast that Transdigm Group will post 38.81 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the company. Melius Research cut Transdigm Group from a “buy” rating to a “hold” rating and set a $1,331.00 price target on the stock. in a research report on Monday, September 14th. Morgan Stanley cut their price objective on Transdigm Group from $1,400.00 to $1,300.00 and set an “equal weight” rating for the company in a report on Monday, October 19th. Guggenheim started coverage on shares of Transdigm Group in a research note on Tuesday, September 15th. They issued a “neutral” rating on the stock. TD Cowen lowered their target price on shares of Transdigm Group from $1,450.00 to $1,300.00 and set a “buy” rating on the stock in a report on Friday, October 9th. Finally, JPMorgan Chase & Co. dropped their target price on shares of Transdigm Group from $1,450.00 to $1,415.00 and set a “neutral” rating for the company in a research report on Thursday, September 17th. Five investment analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average price target of $1,428.40.

Insider Buying and Selling

In related news, COO Joel Reiss sold 4,100 shares of the firm’s stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $1,128.04, for a total transaction of $4,624,964.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,060,944. This trade represents a 53.25% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director W. Howley sold 10,132 shares of the business’s stock in a transaction on Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 22,032 shares of company stock worth $26,250,979. 3.20% of the stock is owned by corporate insiders.

Key Headlines Impacting Transdigm Group

Here are the key news stories impacting Transdigm Group this week:

• Positive Sentiment: Fourth-quarter adjusted EPS of $12.44 beat the $12.21 consensus, and revenue of $2.99 billion topped estimates of $2.95 billion. Year over year, sales rose 23%, adjusted EPS increased 15%, and EBITDA As Defined grew 20%. TransDigm Group Reports Fiscal 2026 Fourth Quarter and Year-End Results
• Positive Sentiment: Fiscal 2027 revenue guidance of $12.0 billion–$12.2 billion is above the $11.7 billion consensus, suggesting the company expects continued demand and growth.
• Negative Sentiment: Fiscal 2027 EPS guidance of $47.09–$47.94 has a midpoint below the $47.91 consensus, weighing on the otherwise strong report and creating concern about profit growth. TransDigm Group slips as profit outlook falls short of estimates

Transdigm Group Company Profile