Transdigm Group (NYSE:TDG) Given “Sector Weight” Rating at KeyCorp

KeyCorp reaffirmed their sector weight rating on shares of Transdigm Group (NYSE:TDG) in a research report released on Thursday, MarketBeat Ratings reports.

Other equities research analysts have also issued reports about the company. Morgan Stanley increased their target price on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. Royal Bank Of Canada increased their price objective on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the stock a “sector perform” rating in a report on Thursday, November 13th. Robert W. Baird reissued a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a research note on Wednesday. Truist Financial dropped their price target on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating on the stock in a research note on Wednesday, October 15th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,584.44.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,263.79 on Thursday. Transdigm Group has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The firm’s 50-day moving average is $1,355.98 and its 200-day moving average is $1,358.15. The company has a market cap of $71.34 billion, a P/E ratio of 40.66, a PEG ratio of 2.77 and a beta of 0.92.

Transdigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share 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 29.07%. The firm had revenue of $2.29 billion for the quarter, compared to analyst estimates of $2.26 billion. During the same quarter in the prior year, the business earned $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. As a group, sell-side analysts predict that Transdigm Group will post 35.13 earnings per share for the current year.

Insider Buying and Selling

In related news, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was 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 $91,014,625.08. The trade was a 57.17% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kevin M. Stein sold 36,925 shares of the stock in a transaction on 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 directly owned 19,233 shares of the company’s stock, valued at approximately $27,422,219.07. The trade was a 65.75% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 242,485 shares of company stock worth $331,932,850 in the last quarter. Company insiders own 4.09% of the company’s stock.

Institutional Investors Weigh In On Transdigm Group

Several hedge funds and other institutional investors have recently bought and sold shares of TDG. Ares Financial Consulting LLC acquired a new position in shares of Transdigm Group in the 4th quarter worth approximately $25,000. Elyxium Wealth LLC bought a new stake in Transdigm Group during the fourth quarter worth approximately $25,000. Salomon & Ludwin LLC acquired a new position in Transdigm Group in the third quarter worth approximately $26,000. Bank of Jackson Hole Trust grew its position in Transdigm Group by 84.6% in the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after buying an additional 11 shares during the last quarter. Finally, Elevation Wealth Partners LLC increased its holdings in shares of Transdigm Group by 1,100.0% in the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company’s stock valued at $32,000 after buying an additional 22 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors.

More Transdigm Group News

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

• Positive Sentiment: Q1 results beat expectations — revenue rose ~14% to ~$2.29B and adjusted EPS topped consensus; management provided FY‑2026 guidance (EPS range) and highlighted solid aftermarket performance, supporting underlying cash generation. TransDigm Q1 Results
• Positive Sentiment: Deals that deepen aftermarket exposure — ~$3.2B of transactions bolster TransDigm’s aftermarket cash‑flow story, which investors value for recurring, higher‑margin spare‑parts sales. $3.2B Deals Article
• Neutral Sentiment: Technicals and analyst revision dynamics — some analysts (e.g., UBS) maintain buy ratings and high price targets, and technical indicators show the stock oversold, which could support a rebound if sentiment improves. Zacks Technical/Estimates Note
• Neutral Sentiment: UBS and other shops show mixed but constructive analyst positioning — UBS’s price target remains elevated (~$1,800) even as some PT tweaks are modest, leaving a sizable implied upside for buyers who lean long. UBS/Ticker Report
• Negative Sentiment: Outlook concerns and cost headwinds — commentary and coverage note that FY‑2026 profit guidance and the interest/tariff environment may fall short of some expectations, prompting investor rotation despite the beat. Seeking Alpha: Outlook Misses
• Negative Sentiment: Analyst downgrade citing margin and leverage risk — Baird cut its view, highlighting margin pressure and higher leverage as risks to valuation and near‑term performance. Baird Downgrade
• Negative Sentiment: Insider selling — a large director sale (SEC filings) and smaller COO disposals were disclosed this week; high‑value insider sales can amplify downward pressure or signal near‑term liquidity needs. Director SEC Filing COO Insider Trade

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.