Transdigm Group (NYSE:TDG) Given New $1,800.00 Price Target at UBS Group

Transdigm Group (NYSE:TDG) had its target price cut by UBS Group from $1,804.00 to $1,800.00 in a research report report published on Wednesday morning,Benzinga reports. They currently have a buy rating on the aerospace company’s stock.

Several other research firms have also recently weighed in on TDG. Morgan Stanley lifted their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a research report on Friday, November 14th. JPMorgan Chase & Co. lifted their price target on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a research report on Friday, November 14th. 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 report on Thursday, October 9th. BNP Paribas Exane assumed coverage on Transdigm Group in a research report on Tuesday, November 18th. They set an “outperform” rating and a $1,775.00 price objective for the company. Finally, Truist Financial reduced their target price on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research report on Wednesday, October 15th. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Stock Down 2.9%

NYSE:TDG opened at $1,264.41 on Wednesday. The firm’s fifty day simple moving average is $1,357.77 and its 200 day simple moving average is $1,358.81. The stock has a market cap of $71.38 billion, a P/E ratio of 40.68, a price-to-earnings-growth ratio of 2.85 and a beta of 0.92. Transdigm Group has a twelve month low of $1,183.60 and a twelve month high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, topping the consensus estimate of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.06%. The firm 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 EPS. The company’s quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, analysts expect that Transdigm Group will post 35.13 EPS for the current fiscal year.

Insider Activity

In related news, Director Kevin M. Stein sold 36,925 shares of the company’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the transaction, the director owned 19,233 shares in the company, valued at $27,422,219.07. The trade was a 65.75% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Robert J. Small sold 90,953 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total transaction of $121,487,741.16. Following the sale, the director owned 68,139 shares of the company’s stock, valued at approximately $91,014,625.08. This represents a 57.17% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 242,485 shares of company stock valued at $331,932,850. 4.09% of the stock is owned by insiders.

Hedge Funds Weigh In On Transdigm Group

A number of hedge funds have recently added to or reduced their stakes in TDG. Vanguard Group Inc. increased its holdings in shares of Transdigm Group by 1.8% in the 3rd quarter. Vanguard Group Inc. now owns 6,814,938 shares of the aerospace company’s stock worth $8,982,225,000 after purchasing an additional 121,049 shares in the last quarter. Capital International Investors increased its holdings in Transdigm Group by 4.1% in the 3rd quarter. Capital International Investors now owns 6,489,193 shares of the aerospace company’s stock worth $8,552,028,000 after buying an additional 254,750 shares in the last quarter. State Street Corp raised its position in Transdigm Group by 1.9% in the 3rd quarter. State Street Corp now owns 2,388,838 shares of the aerospace company’s stock worth $3,148,536,000 after buying an additional 45,550 shares during the last quarter. Principal Financial Group Inc. lifted its stake in Transdigm Group by 18.3% during the 3rd quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock valued at $3,136,719,000 after acquiring an additional 367,756 shares during the period. Finally, Capital Research Global Investors boosted its holdings in shares of Transdigm Group by 10.2% during the 3rd quarter. Capital Research Global Investors now owns 2,207,837 shares of the aerospace company’s stock valued at $2,909,850,000 after acquiring an additional 203,997 shares during the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Transdigm Group

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

• Positive Sentiment: Q1 results beat estimates — revenue grew ~14% to $2.285B, adjusted EPS topped consensus and EBITDA margins remained strong; management raised FY2026 guidance. TransDigm Group Reports Fiscal 2026 First Quarter Results
• Positive Sentiment: Aftermarket acquisition activity — ~$3.2B of deals highlighted as deepening TransDigm’s aftermarket cash-flow and spare-parts market exposure, supporting the company’s high-margin aftermarket thesis. TransDigm’s US$3.2b Deals Deepen Aftermarket Aerospace Cash Flow Story
• Neutral Sentiment: Guidance is an EPS range (37.42–39.34) and revenue range ($9.8B–$10.0B) — overall raised but the midpoint is roughly in line with consensus, leaving room for mixed investor interpretation. Earnings Release & Call Materials
• Neutral Sentiment: Analyst moves are mixed but not uniformly negative — UBS trimmed its PT slightly to $1,800 while keeping a Buy rating; Robert W. Baird reaffirmed Neutral with a $1,400 target. UBS / Benzinga coverage
• Negative Sentiment: Baird downgraded TDG citing margin pressure and leverage risks — this analyst callout amplifies concern about rising interest expense and margin squeezes. TransDigm downgraded at Baird
• Negative Sentiment: Market reaction flagged by coverage noting FY2026 profit pressure from higher interest payments and tariff issues — investors punished the stock despite the beat. Profit below estimates on higher interest payments, tariff woes
• Negative Sentiment: Large insider selling: Director Kevin M. Stein sold large blocks (36,925 and 11,075 shares) and COO Patrick Murphy sold shares recently — sizable director disposals (SEC filings) can signal liquidity needs or reduce investor confidence. Kevin M. Stein SEC Filing

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.