Transdigm Group (NYSE:TDG) Releases FY 2027 Earnings Guidance

Transdigm Group (NYSE:TDG) issued an update on its FY 2027 earnings guidance on Tuesday. The company provided EPS guidance of 47.090-47.940 for the period, compared to the consensus EPS estimate of 47.910. The company issued revenue guidance of $12.0 billion-$12.2 billion, compared to the consensus revenue estimate of $11.7 billion.

Transdigm Group Stock Performance

Shares of TDG opened at $1,221.45 on Tuesday. The business’s fifty day moving average price is $1,130.72 and its two-hundred day moving average price is $1,222.01. The firm has a market capitalization of $68.32 billion, a price-to-earnings ratio of 37.06, a PEG ratio of 1.74 and a beta of 0.98. Transdigm Group has a 52 week low of $1,071.25 and a 52 week high of $1,463.03.

Transdigm Group (NYSE:TDG) last released its earnings results on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share for the quarter, topping analysts’ consensus estimates of $12.21 by $0.23. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%. The company had revenue of $2.99 billion during the quarter, compared to the consensus estimate of $2.95 billion. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. As a group, research analysts forecast that Transdigm Group will post 38.81 EPS for the current year.

Analyst Upgrades and Downgrades

TDG has been the subject of several recent research reports. Royal Bank Of Canada dropped their price objective on Transdigm Group from $1,350.00 to $1,200.00 and set a “sector perform” rating for the company in a report on Thursday, October 15th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Transdigm Group in a research note on Friday, August 28th. The Goldman Sachs Group cut their price target on Transdigm Group from $1,972.00 to $1,745.00 and set a “buy” rating on the stock in a research note on Monday, October 12th. Morgan Stanley reduced their price target on Transdigm Group from $1,400.00 to $1,300.00 and set an “equal weight” rating on the stock in a research report on Monday, October 19th. Finally, Wall Street Zen lowered Transdigm Group from a “buy” rating to a “hold” rating in a research report on Monday, July 20th. Five investment analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company. According to MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $1,428.40.

Insider Buying and Selling

In related news, COO Joel Reiss sold 4,100 shares of the business’s stock in a transaction that occurred on Thursday, October 15th. The shares were sold at an average price of $1,128.04, for a total transaction of $4,624,964.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,060,944. The trade was a 53.25% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director W. Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 22,032 shares of company stock worth $26,250,979 over the last quarter. 3.20% of the stock is currently owned by corporate insiders.

Trending Headlines about Transdigm Group

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

• Positive Sentiment: Fourth-quarter adjusted EPS of $12.44 beat the $12.21 consensus, and revenue of $2.99 billion topped estimates of $2.95 billion. Year over year, sales rose 23%, adjusted EPS increased 15%, and EBITDA As Defined grew 20%. TransDigm Group Reports Fiscal 2026 Fourth Quarter and Year-End Results
• Positive Sentiment: Fiscal 2027 revenue guidance of $12.0 billion–$12.2 billion is above the $11.7 billion consensus, suggesting the company expects continued demand and growth.
• Negative Sentiment: Fiscal 2027 EPS guidance of $47.09–$47.94 has a midpoint below the $47.91 consensus, weighing on the otherwise strong report and creating concern about profit growth. TransDigm Group slips as profit outlook falls short of estimates

Transdigm Group Company Profile