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

Transdigm Group (NYSE:TDG) issued an update on its FY 2027 earnings guidance on Tuesday. The company provided earnings per share guidance of 47.090-47.940 for the period, compared to the consensus 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.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on TDG. Stifel Nicolaus downgraded Transdigm Group from a “buy” rating to a “hold” rating and decreased their price objective for the stock from $1,525.00 to $1,405.00 in a report on Wednesday, August 5th. Weiss Ratings restated a “hold (c)” rating on shares of Transdigm Group in a report on Friday, August 28th. Morgan Stanley reduced their target price on shares of 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. UBS Group upped their target price on shares of Transdigm Group from $1,585.00 to $1,695.00 and gave the stock a “buy” rating in a research report on Wednesday, August 5th. Finally, Wall Street Zen lowered shares of Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Five equities research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company. According to MarketBeat.com, Transdigm Group presently has an average rating of “Hold” and a consensus target price of $1,428.40.

Transdigm Group Stock Up 2.0%

Shares of TDG opened at $1,221.45 on Tuesday. The stock has a market cap of $68.32 billion, a P/E ratio of 37.06, a P/E/G ratio of 1.74 and a beta of 0.98. The business’s 50 day moving average price is $1,130.72 and its 200-day moving average price is $1,222.01. 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 posted its quarterly earnings data on Tuesday, November 10th. The aerospace company reported $12.44 earnings per share for the quarter, beating 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 analyst estimates of $2.95 billion. During the same quarter last year, the company earned $10.82 EPS. The firm’s revenue for the quarter was up 22.6% on a year-over-year basis. Transdigm Group has set its FY 2027 guidance at 47.090-47.940 EPS. On average, equities analysts anticipate that Transdigm Group will post 38.81 EPS for the current year.

Insiders Place Their Bets

In other news, Director W. Howley sold 10,132 shares of Transdigm Group stock in a transaction dated Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at $26,639,361.44. The trade was a 31.98% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, COO Joel Reiss sold 4,100 shares of Transdigm Group stock in a transaction dated Thursday, October 15th. The stock was sold at an average price of $1,128.04, for a total value of $4,624,964.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at approximately $4,060,944. This represents a 53.25% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 22,032 shares of company stock worth $26,250,979. Insiders own 3.20% of the company’s stock.

More Transdigm Group News

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

About Transdigm Group