Transdigm Group (NYSE:TDG) Updates FY 2026 Earnings Guidance

Transdigm Group (NYSE:TDG) updated its FY 2026 earnings guidance on Tuesday. The company provided earnings per share guidance of 38.830-40.210 for the period, compared to the consensus earnings per share estimate of 38.620. The company issued revenue guidance of $10.3 billion-$10.4 billion, compared to the consensus revenue estimate of $10.1 billion.

Transdigm Group Trading Up 5.0%

Shares of TDG stock traded up $57.66 during trading hours on Tuesday, reaching $1,207.38. The stock had a trading volume of 384,839 shares, compared to its average volume of 390,913. The stock’s fifty day simple moving average is $1,223.02 and its 200 day simple moving average is $1,296.44. The firm has a market capitalization of $68.18 billion, a PE ratio of 38.77, a PEG ratio of 2.44 and a beta of 0.90. Transdigm Group has a 12 month low of $1,123.61 and a 12 month high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping analysts’ consensus estimates of $9.43 by $0.42. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business had revenue of $2.54 billion for the quarter, compared to analyst estimates of $2.47 billion. During the same quarter in the prior year, the firm posted $9.11 EPS. Transdigm Group’s revenue was up 18.3% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, equities research analysts anticipate that Transdigm Group will post 36.71 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on TDG. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. UBS Group decreased their target price on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a research note on Wednesday, February 4th. Robert W. Baird reaffirmed a “neutral” rating and issued a $1,400.00 price target on shares of Transdigm Group in a report on Wednesday, February 4th. Weiss Ratings downgraded Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, April 13th. Finally, Wells Fargo & Company began coverage on Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price objective for the company. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $1,567.40.

Insiders Place Their Bets

In other news, COO Joel Reiss sold 3,900 shares of the stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total transaction of $4,993,794.00. Following the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,609,656. This represents a 52.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Michael Lisman bought 950 shares of the company’s stock in a transaction that occurred on Friday, February 6th. The stock was purchased at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the transaction, the chief executive officer directly owned 3,259 shares in the company, valued at $4,185,403.34. The trade was a 41.14% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders sold a total of 38,232 shares of company stock valued at $48,248,925 over the last 90 days. Insiders own 3.20% of the company’s stock.

Institutional Investors Weigh In On Transdigm Group

Several institutional investors have recently bought and sold shares of TDG. Compound Planning Inc. lifted its position in Transdigm Group by 25.1% in the fourth quarter. Compound Planning Inc. now owns 428 shares of the aerospace company’s stock valued at $569,000 after purchasing an additional 86 shares during the last quarter. Invesco Ltd. increased its stake in shares of Transdigm Group by 1.4% in the fourth quarter. Invesco Ltd. now owns 427,968 shares of the aerospace company’s stock worth $569,133,000 after buying an additional 6,087 shares during the period. Corient Private Wealth LLC increased its stake in shares of Transdigm Group by 12.1% in the fourth quarter. Corient Private Wealth LLC now owns 76,040 shares of the aerospace company’s stock worth $101,122,000 after buying an additional 8,222 shares during the period. Mercer Global Advisors Inc. ADV boosted its position in Transdigm Group by 4.3% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 2,519 shares of the aerospace company’s stock valued at $3,350,000 after buying an additional 105 shares during the period. Finally, Owlhouse Capital LP bought a new stake in Transdigm Group in the 4th quarter worth $8,085,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

About Transdigm Group

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.