Zacks Research Weighs in on Transdigm Group FY2028 Earnings

Transdigm Group Incorporated (NYSE:TDG) – Investment analysts at Zacks Research issued their FY2028 earnings per share (EPS) estimates for shares of Transdigm Group in a research note issued to investors on Wednesday, December 3rd. Zacks Research analyst Team expects that the aerospace company will post earnings per share of $44.52 for the year. 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.

Transdigm Group (NYSE:TDG) last posted its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The company had revenue of $2.44 billion for the quarter, compared to analysts’ expectations of $2.40 billion. During the same quarter in the prior year, the company posted $9.83 earnings per share. Transdigm Group’s revenue for the quarter was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS.

Other analysts also recently issued research reports about the stock. Susquehanna dropped their target price on shares of 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. 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 note on Friday, November 14th. Royal Bank Of Canada boosted their price objective on Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a report on Thursday, November 13th. BMO Capital Markets raised their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a report on Thursday, November 13th. Finally, BNP Paribas upgraded shares of Transdigm Group to a “strong-buy” rating in a research note on Tuesday, November 18th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Transdigm Group Stock Performance

Transdigm Group stock opened at $1,319.91 on Monday. The company’s 50 day simple moving average is $1,315.30 and its 200-day simple moving average is $1,394.07. Transdigm Group has a 1 year low of $1,183.60 and a 1 year high of $1,623.82. The company has a market capitalization of $74.34 billion, a price-to-earnings ratio of 41.14, a price-to-earnings-growth ratio of 3.00 and a beta of 0.94.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in TDG. Townsquare Capital LLC lifted its position in shares of Transdigm Group by 14.5% during the 1st quarter. Townsquare Capital LLC now owns 4,993 shares of the aerospace company’s stock worth $6,907,000 after purchasing an additional 632 shares during the last quarter. Zions Bancorporation National Association UT acquired a new stake in Transdigm Group in the first quarter valued at $80,000. Cynosure Group LLC raised its stake in Transdigm Group by 8.2% in the first quarter. Cynosure Group LLC now owns 251 shares of the aerospace company’s stock valued at $347,000 after buying an additional 19 shares in the last quarter. King Luther Capital Management Corp lifted its holdings in Transdigm Group by 26.5% during the 1st quarter. King Luther Capital Management Corp now owns 56,208 shares of the aerospace company’s stock worth $77,752,000 after buying an additional 11,759 shares during the last quarter. Finally, Nuveen LLC acquired a new position in shares of Transdigm Group during the 1st quarter worth about $168,048,000. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Buying and Selling

In other Transdigm Group news, Director Robert J. Small sold 90,953 shares of the company’s stock in a transaction dated 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 in the company, valued at $91,014,625.08. This represents a 57.17% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Kevin M. Stein sold 17,526 shares of the stock in a transaction dated Thursday, December 4th. The shares were sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the completion of the sale, the director directly owned 8,158 shares in the company, valued at $11,113,561.82. This represents a 68.24% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 149,447 shares of company stock valued at $199,642,544. Company insiders own 4.09% of the company’s stock.

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.