Transdigm Group (NYSE:TDG) Hits New 1-Year Low – Here’s What Happened

Transdigm Group Incorporated (NYSE:TDG) hit a new 52-week low during trading on Wednesday . The company traded as low as $1,137.06 and last traded at $1,160.5260, with a volume of 487861 shares changing hands. The stock had previously closed at $1,152.97.

Analyst Ratings Changes

A number of research firms have issued reports on TDG. Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a research report on Monday, December 29th. KeyCorp downgraded shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. UBS Group decreased their target price on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a research report on Wednesday, February 4th. Finally, 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. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have issued a Hold rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Trading Up 0.7%

The company has a fifty day moving average of $1,318.28 and a 200-day moving average of $1,315.45. The company has a market capitalization of $65.53 billion, a price-to-earnings ratio of 37.34, a PEG ratio of 2.42 and a beta of 0.93.

Transdigm Group (NYSE:TDG) last announced its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The business had revenue of $2.29 billion during the quarter, compared to analysts’ expectations of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The business’s revenue was up 13.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $7.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. As a group, equities research analysts expect that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insider Transactions at Transdigm Group

In other news, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Monday, March 16th. The shares were sold at an average price of $1,243.70, for a total transaction of $4,850,430.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at $4,477,320. This represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Michael Lisman bought 950 shares of Transdigm Group stock in a transaction dated Friday, February 6th. The stock was acquired at an average price of $1,284.26 per share, with a total value of $1,220,047.00. Following the completion of the transaction, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at approximately $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. Over the last quarter, insiders have sold 126,680 shares of company stock worth $174,863,016. Company insiders own 3.20% of the company’s stock.

Institutional Trading of Transdigm Group

Several large investors have recently bought and sold shares of TDG. Ares Financial Consulting LLC acquired a new position in shares of Transdigm Group during the 4th quarter worth approximately $25,000. Elyxium Wealth LLC acquired a new stake in shares of Transdigm Group in the fourth quarter valued at approximately $25,000. Salomon & Ludwin LLC acquired a new stake in shares of Transdigm Group in the third quarter valued at approximately $26,000. MCF Advisors LLC lifted its position in Transdigm Group by 900.0% during the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 18 shares in the last quarter. Finally, Transamerica Financial Advisors LLC boosted its stake in Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after buying an additional 19 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

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.