Transdigm Group (NYSE:TDG) Price Target Cut to $1,800.00 by Analysts at UBS Group

Transdigm Group (NYSE:TDG) had its price target decreased by analysts at UBS Group from $1,804.00 to $1,800.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the aerospace company’s stock. UBS Group’s target price suggests a potential upside of 42.47% from the company’s previous close.

Several other equities analysts have also commented on the company. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Royal Bank Of Canada lifted their target price on Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a research report on Thursday, November 13th. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. Robert W. Baird reiterated a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a research note on Wednesday. Finally, Susquehanna cut their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a report on Thursday, October 9th. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, Transdigm Group has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

Transdigm Group Stock Performance

Shares of TDG traded down $38.54 during trading hours on Wednesday, hitting $1,263.39. The company had a trading volume of 388,559 shares, compared to its average volume of 397,570. The stock has a market capitalization of $71.32 billion, a price-to-earnings ratio of 39.51, a P/E/G ratio of 3.14 and a beta of 0.92. Transdigm Group has a 52-week low of $1,183.60 and a 52-week high of $1,623.82. The firm has a fifty day moving average price of $1,359.54 and a 200-day moving average price of $1,359.48.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share for the quarter, beating the consensus estimate of $7.99 by $0.24. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The company had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. During the same period last year, the company posted $7.83 earnings per share. Transdigm Group’s quarterly revenue was up 13.9% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Research analysts anticipate that Transdigm Group will post 35.13 earnings per share for the current fiscal year.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $1,429.92, for a total transaction of $5,576,688.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $5,147,712. The trade was a 52.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Robert J. Small sold 4,700 shares of Transdigm Group stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total transaction of $6,063,893.00. Following the completion of the sale, the director directly owned 5,625 shares in the company, valued at approximately $7,257,318.75. The trade was a 45.52% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 242,485 shares of company stock worth $331,932,850 in the last three months. Corporate insiders own 4.09% of the company’s stock.

Hedge Funds Weigh In On Transdigm Group

Hedge funds have recently made changes to their positions in the business. Sumitomo Mitsui Trust Group Inc. lifted its holdings in shares of Transdigm Group by 2.5% in the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock worth $265,892,000 after purchasing an additional 4,870 shares in the last quarter. Citizens Financial Group Inc. RI raised its holdings in Transdigm Group by 272.4% in the 3rd quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock worth $3,965,000 after acquiring an additional 2,201 shares during the last quarter. Principal Financial Group Inc. raised its stake in shares of Transdigm Group by 18.3% in the third quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock worth $3,136,719,000 after buying an additional 367,756 shares during the period. WINTON GROUP Ltd purchased a new stake in shares of Transdigm Group during the second quarter valued at $3,041,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA raised its stake in Transdigm Group by 311.7% in the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 1,124 shares of the aerospace company’s stock worth $1,517,000 after acquiring an additional 851 shares during the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Key Stories Impacting Transdigm Group

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

• Positive Sentiment: Q1 results beat estimates — revenue ~14% y/y to $2.285B, adjusted EPS beat and EBITDA margin stayed strong; management raised FY2026 guidance. TransDigm Group Reports Fiscal 2026 First Quarter Results
• Neutral Sentiment: Guidance was updated to EPS 37.42–39.34 and revenue $9.8B–$10.0B — an upward revision overall but the EPS midpoint is effectively in line with sell‑side consensus, which can produce mixed market reactions. Earnings Release & Call Materials
• Neutral Sentiment: Analyst actions are mixed — Robert W. Baird reaffirmed a “neutral” rating with a $1,400 target (limited upside from current levels), while other shops have varied targets; these takes provide little one‑way catalyst. Finviz (Baird note)
• Negative Sentiment: Management commentary and outlook concerns — some coverage cites FY2026 profit pressure from higher interest expense and tariff issues, which could weigh on forward estimates. MSN: Profit below estimates on higher interest, tariff woes
• Negative Sentiment: Significant insider selling — Director Kevin M. Stein disclosed large sales (36,925 and 11,075 shares) and the COO sold shares as well; heavy director disposals can be interpreted as a negative signal by the market. Kevin M. Stein SEC Filing
• Negative Sentiment: Market reaction: several outlets note shares slid despite the earnings beat — indicating investors focused on guidance nuance, macro headwinds and insider sales rather than the upside in the quarter. Investing.com: Shares dip despite earnings beat

Transdigm Group Company Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.