Transdigm Group (NYSE:TDG) Sets New 12-Month Low – Should You Sell?

Transdigm Group Incorporated (NYSE:TDG)’s stock price hit a new 52-week low during trading on Tuesday . The company traded as low as $1,127.56 and last traded at $1,133.0780, with a volume of 667714 shares. The stock had previously closed at $1,140.03.

Wall Street Analysts Forecast Growth

TDG has been the subject of a number of recent research reports. Weiss Ratings restated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. UBS Group cut their target price on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. Robert W. Baird reiterated a “neutral” rating and issued a $1,400.00 price target on shares of Transdigm Group in a research report on Wednesday, February 4th. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a research report on Monday, December 8th. Finally, KeyCorp lowered Transdigm Group from an “overweight” rating to a “sector weight” rating in a research note on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Stock Down 0.6%

The firm has a market cap of $63.98 billion, a P/E ratio of 36.46, a P/E/G ratio of 2.39 and a beta of 0.93. The business’s 50 day moving average is $1,294.77 and its two-hundred day moving average is $1,311.18.

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

Insider Buying and Selling at Transdigm Group

In other Transdigm Group news, CEO Michael Lisman bought 950 shares of the stock in a transaction on Friday, February 6th. The stock was acquired at an average cost of $1,284.26 per share, for a total transaction of $1,220,047.00. Following the completion of the acquisition, the chief executive officer owned 3,259 shares in the company, valued at $4,185,403.34. This trade represents a 41.14% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this link. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $1,213.05, for a total value of $12,290,622.60. Following the completion of the transaction, the director directly owned 21,548 shares in the company, valued at approximately $26,138,801.40. This trade represents a 31.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 126,680 shares of company stock valued at $174,863,016 over the last ninety days. Insiders own 3.20% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors have recently modified their holdings of the stock. Empowered Funds LLC boosted its stake in Transdigm Group by 5.0% during the first quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock worth $1,898,000 after acquiring an additional 65 shares in the last quarter. Acadian Asset Management LLC increased its stake in Transdigm Group by 92.3% in the first quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock valued at $376,000 after purchasing an additional 131 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of Transdigm Group by 1.5% during the second quarter. Northwestern Mutual Wealth Management Co. now owns 5,798 shares of the aerospace company’s stock valued at $8,817,000 after purchasing an additional 86 shares during the period. West Family Investments Inc. acquired a new position in shares of Transdigm Group during the second quarter valued at about $237,000. Finally, Panagora Asset Management Inc. bought a new position in shares of Transdigm Group during the 2nd quarter worth about $973,000. Institutional investors and hedge funds 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.