Zacks Research Expects Reduced Earnings for TransDigm Group

TransDigm Group Incorporated (NYSE:TDG) – Zacks Research reduced their FY2025 EPS estimates for TransDigm Group in a research note issued on Wednesday, January 15th. Zacks Research analyst R. Department now forecasts that the aerospace company will post earnings per share of $31.68 for the year, down from their prior estimate of $31.72. The consensus estimate for TransDigm Group’s current full-year earnings is $34.18 per share. Zacks Research also issued estimates for TransDigm Group’s Q4 2025 earnings at $8.91 EPS, Q1 2026 earnings at $8.50 EPS, Q2 2026 earnings at $8.53 EPS, Q4 2026 earnings at $9.80 EPS, FY2026 earnings at $36.00 EPS and Q1 2027 earnings at $9.85 EPS.

A number of other research firms have also weighed in on TDG. Deutsche Bank Aktiengesellschaft lowered shares of TransDigm Group from a “buy” rating to a “hold” rating and cut their target price for the company from $1,444.00 to $1,348.00 in a report on Thursday, January 2nd. StockNews.com upgraded TransDigm Group from a “hold” rating to a “buy” rating in a research report on Wednesday, January 8th. Wells Fargo & Company decreased their price objective on TransDigm Group from $1,500.00 to $1,375.00 and set an “equal weight” rating for the company in a report on Wednesday, December 11th. JPMorgan Chase & Co. lifted their target price on TransDigm Group from $1,435.00 to $1,555.00 and gave the company a “neutral” rating in a research note on Monday, October 14th. Finally, KeyCorp lifted their target price on TransDigm Group from $1,440.00 to $1,500.00 and gave the company an “overweight” rating in a research note on Thursday, October 24th. Eight analysts have rated the stock with a hold rating and eleven have given a buy rating to the stock. According to MarketBeat, TransDigm Group presently has an average rating of “Moderate Buy” and a consensus price target of $1,455.00.

TransDigm Group Stock Performance

TDG stock opened at $1,356.81 on Monday. The firm has a fifty day moving average price of $1,276.86 and a 200 day moving average price of $1,307.44. TransDigm Group has a fifty-two week low of $1,058.35 and a fifty-two week high of $1,451.32. The firm has a market cap of $76.29 billion, a PE ratio of 53.00, a price-to-earnings-growth ratio of 3.03 and a beta of 1.38.

Hedge Funds Weigh In On TransDigm Group

Several hedge funds and other institutional investors have recently made changes to their positions in the stock. State Street Corp lifted its stake in TransDigm Group by 1.3% during the third quarter. State Street Corp now owns 2,229,199 shares of the aerospace company’s stock worth $3,181,357,000 after purchasing an additional 29,489 shares during the last quarter. JPMorgan Chase & Co. lifted its stake in TransDigm Group by 9.5% during the third quarter. JPMorgan Chase & Co. now owns 1,997,827 shares of the aerospace company’s stock worth $2,851,160,000 after purchasing an additional 173,642 shares during the last quarter. FMR LLC lifted its stake in TransDigm Group by 2.3% during the third quarter. FMR LLC now owns 1,920,181 shares of the aerospace company’s stock worth $2,740,348,000 after purchasing an additional 43,604 shares during the last quarter. Geode Capital Management LLC lifted its stake in TransDigm Group by 1.7% during the third quarter. Geode Capital Management LLC now owns 1,133,443 shares of the aerospace company’s stock worth $1,612,583,000 after purchasing an additional 19,314 shares during the last quarter. Finally, Windacre Partnership LLC lifted its stake in TransDigm Group by 42.7% during the third quarter. Windacre Partnership LLC now owns 728,000 shares of the aerospace company’s stock worth $1,038,951,000 after purchasing an additional 217,700 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Insider Buying and Selling

In related news, Director W Nicholas Howley sold 5,472 shares of the firm’s stock in a transaction dated Wednesday, January 15th. The stock was sold at an average price of $1,296.77, for a total transaction of $7,095,925.44. Following the completion of the transaction, the director now directly owns 21,548 shares in the company, valued at $27,942,799.96. This trade represents a 20.25 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, COO Joel Reiss sold 3,000 shares of TransDigm Group stock in a transaction dated Friday, December 20th. The shares were sold at an average price of $1,257.09, for a total value of $3,771,270.00. Following the completion of the transaction, the chief operating officer now owns 3,600 shares of the company’s stock, valued at $4,525,524. The trade was a 45.45 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 86,525 shares of company stock valued at $108,692,621. 4.96% of the stock is currently owned by insiders.

TransDigm Group Company Profile

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.