Q4 EPS Estimates for Transdigm Group Cut by Zacks Research

Transdigm Group Incorporated (NYSE:TDG) – Analysts at Zacks Research dropped their Q4 2025 earnings per share estimates for shares of Transdigm Group in a research note issued to investors on Monday, October 27th. Zacks Research analyst Team now expects that the aerospace company will post earnings per share of $9.43 for the quarter, down from their prior forecast of $9.45. Zacks Research currently 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 2026 earnings at $8.21 EPS, Q2 2026 earnings at $9.18 EPS, Q3 2026 earnings at $9.88 EPS, FY2026 earnings at $36.99 EPS, Q3 2027 earnings at $11.29 EPS, Q4 2027 earnings at $11.44 EPS and FY2027 earnings at $43.29 EPS.

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

TDG has been the subject of a number of other research reports. Royal Bank Of Canada lowered Transdigm Group from an “outperform” rating to a “sector perform” rating and decreased their price target for the company from $1,550.00 to $1,385.00 in a research report on Monday, September 8th. Citigroup increased their price target on Transdigm Group from $1,635.00 to $1,795.00 and gave the company a “buy” rating in a research report on Monday, July 14th. UBS Group increased their price target on Transdigm Group from $1,815.00 to $1,839.00 and gave the company a “buy” rating in a research report on Thursday, August 7th. Susquehanna decreased their price objective on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a research report on Thursday, October 9th. Finally, Morgan Stanley decreased their price objective on Transdigm Group from $1,750.00 to $1,600.00 and set an “overweight” rating for the company in a research report on Wednesday, October 15th. Twelve investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, Transdigm Group currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,564.56.

Transdigm Group Stock Down 1.5%

NYSE:TDG opened at $1,314.98 on Wednesday. Transdigm Group has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The firm has a market capitalization of $74.10 billion, a price-to-earnings ratio of 43.64, a price-to-earnings-growth ratio of 3.30 and a beta of 1.02. The stock has a fifty day simple moving average of $1,312.34 and a 200 day simple moving average of $1,407.04.

Institutional Trading of Transdigm Group

Several institutional investors and hedge funds have recently bought and sold shares of the business. Coalescence Partners Investment Management LP raised its position in Transdigm Group by 65.7% during the 3rd quarter. Coalescence Partners Investment Management LP now owns 28,282 shares of the aerospace company’s stock worth $37,276,000 after buying an additional 11,218 shares during the last quarter. Arkadios Wealth Advisors boosted its holdings in Transdigm Group by 51.3% during the third quarter. Arkadios Wealth Advisors now owns 295 shares of the aerospace company’s stock worth $389,000 after buying an additional 100 shares in the last quarter. Turtle Creek Wealth Advisors LLC increased its holdings in Transdigm Group by 39.2% during the 3rd quarter. Turtle Creek Wealth Advisors LLC now owns 270 shares of the aerospace company’s stock valued at $356,000 after acquiring an additional 76 shares in the last quarter. Verdence Capital Advisors LLC increased its holdings in Transdigm Group by 10.4% during the 3rd quarter. Verdence Capital Advisors LLC now owns 743 shares of the aerospace company’s stock valued at $1,006,000 after acquiring an additional 70 shares in the last quarter. Finally, Allstate Corp purchased a new position in Transdigm Group during the 3rd quarter valued at about $2,687,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Buying and Selling at Transdigm Group

In related news, Director Robert J. Small sold 5,000 shares of the company’s stock in a transaction on Friday, September 12th. The shares were sold at an average price of $1,276.98, for a total value of $6,384,900.00. Following the completion of the sale, the director owned 83,419 shares in the company, valued at $106,524,394.62. This represents a 5.65% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director W Nicholas Howley sold 2,736 shares of the company’s stock in a transaction on Wednesday, October 15th. The shares were sold at an average price of $1,298.87, for a total transaction of $3,553,708.32. Following the completion of the sale, the director owned 21,548 shares of the company’s stock, valued at approximately $27,988,050.76. This trade represents a 11.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 22,512 shares of company stock worth $29,538,093. 4.09% of the stock is owned by insiders.

Transdigm Group Increases Dividend

The business also recently disclosed 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 was Tuesday, September 2nd. This is a boost from Transdigm Group’s previous special dividend of $75.00.

About Transdigm Group

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.