Transdigm Group (NYSE:TDG) Reaches New 1-Year Low – Should You Sell?

Transdigm Group Incorporated (NYSE:TDG)’s share price reached a new 52-week low on Thursday . The stock traded as low as $1,123.56 and last traded at $1,120.2220, with a volume of 159336 shares trading hands. The stock had previously closed at $1,125.68.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the stock. JPMorgan Chase & Co. boosted their price target on shares of Transdigm Group from $1,440.00 to $1,450.00 and gave the company a “neutral” rating in a report on Monday, June 15th. Weiss Ratings reissued a “hold (c)” rating on shares of Transdigm Group in a research report on Friday, August 28th. UBS Group boosted their target price on Transdigm Group from $1,585.00 to $1,695.00 and gave the company a “buy” rating in a research note on Wednesday, August 5th. Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and cut their price target for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Finally, Wall Street Zen cut Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Six investment analysts have rated the stock with a Buy rating and eleven have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, Transdigm Group has an average rating of “Hold” and an average price target of $1,463.71.

Transdigm Group Stock Up 1.0%

The business has a 50-day simple moving average of $1,223.23 and a two-hundred day simple moving average of $1,231.51. The company has a market cap of $63.66 billion, a price-to-earnings ratio of 34.53, a PEG ratio of 1.87 and a beta of 0.91.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, beating analysts’ consensus estimates of $10.30 by $0.57. Transdigm Group had a negative return on equity of 23.65% and a net margin of 19.69%.The business had revenue of $2.74 billion for the quarter, compared to analyst estimates of $2.68 billion. During the same quarter in the prior year, the firm posted $9.60 EPS. The firm’s revenue for the quarter was up 22.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. As a group, equities analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Insider Buying and Selling

In other news, Director W. Howley sold 10,132 shares of the business’s stock in a transaction on Monday, July 20th. The shares were sold at an average price of $1,216.08, for a total value of $12,321,322.56. Following the completion of the sale, the director directly owned 21,548 shares in the company, valued at approximately $26,204,091.84. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,459,536. This represents a 52.00% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 38,196 shares of company stock worth $48,027,598. Insiders own 3.20% of the company’s stock.

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of TDG. Annis Gardner Whiting Capital Advisors LLC increased its position in Transdigm Group by 17.0% during the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 55 shares of the aerospace company’s stock worth $73,000 after acquiring an additional 8 shares during the period. Fisher Asset Management LLC increased its holdings in shares of Transdigm Group by 3.1% during the 4th quarter. Fisher Asset Management LLC now owns 299 shares of the aerospace company’s stock worth $398,000 after purchasing an additional 9 shares during the period. Root Financial Partners LLC raised its position in shares of Transdigm Group by 6.2% during the fourth quarter. Root Financial Partners LLC now owns 155 shares of the aerospace company’s stock valued at $206,000 after buying an additional 9 shares during the last quarter. Harbour Investments Inc. lifted its stake in shares of Transdigm Group by 13.6% in the fourth quarter. Harbour Investments Inc. now owns 75 shares of the aerospace company’s stock valued at $100,000 after buying an additional 9 shares during the period. Finally, CYBER HORNET ETFs LLC grew its position in Transdigm Group by 6.1% during the third quarter. CYBER HORNET ETFs LLC now owns 156 shares of the aerospace company’s stock worth $206,000 after buying an additional 9 shares in the last quarter. 95.78% of the stock is currently owned by institutional investors and hedge funds.

About Transdigm Group

TransDigm Group Incorporated (NYSE: TDG) designs, produces and supplies aircraft components, systems and related aftermarket services. The company focuses primarily on proprietary aerospace products, including mechanical and electromechanical actuators, ignition systems, pumps, valves, sensors, cockpit and data-acquisition systems, power-conditioning equipment, lighting, lavatory components, seat belts and cargo-loading systems.

TransDigm serves commercial and regional airlines, business and general aviation operators, aircraft manufacturers and military customers.