TransDigm Group (NYSE:TDG) Releases FY 2025 Earnings Guidance

TransDigm Group (NYSE:TDG) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided EPS guidance of 35.510-37.430 for the period, compared to the consensus EPS estimate of 37.440. The company issued revenue guidance of $8.8 billion-$9.0 billion, compared to the consensus revenue estimate of $8.9 billion. TransDigm Group also updated its FY25 guidance to $35.51-37.43 EPS.

Analyst Ratings Changes

A number of analysts have recently weighed in on TDG shares. Deutsche Bank Aktiengesellschaft lowered TransDigm Group from a “buy” rating to a “hold” rating and lowered their target price for the company from $1,444.00 to $1,348.00 in a research note on Thursday, January 2nd. Truist Financial upped their price objective on TransDigm Group from $1,482.00 to $1,534.00 and gave the company a “buy” rating in a report on Tuesday, January 14th. Citigroup increased their target price on TransDigm Group from $1,563.00 to $1,600.00 and gave the stock a “buy” rating in a research note on Thursday, December 5th. Wells Fargo & Company reduced their price target on TransDigm Group from $1,500.00 to $1,375.00 and set an “equal weight” rating for the company in a research report on Wednesday, December 11th. Finally, Barclays reissued an “equal weight” rating and set a $1,500.00 price target on shares of TransDigm Group in a research report on Monday, January 6th. Eight investment analysts have rated the stock with a hold rating and eleven have given a buy 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 $1,455.00.

TransDigm Group Price Performance

TDG traded down $1.29 during trading on Wednesday, hitting $1,306.37. 165,859 shares of the stock traded hands, compared to its average volume of 249,748. TransDigm Group has a twelve month low of $1,100.86 and a twelve month high of $1,451.32. The business has a 50 day moving average price of $1,291.32 and a 200 day moving average price of $1,314.15. The company has a market cap of $73.21 billion, a price-to-earnings ratio of 51.01, a PEG ratio of 3.06 and a beta of 1.40.

TransDigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, February 4th. The aerospace company reported $7.57 EPS for the quarter, beating analysts’ consensus estimates of $6.73 by $0.84. The firm had revenue of $2.01 billion for the quarter, compared to analyst estimates of $2.03 billion. TransDigm Group had a negative return on equity of 50.40% and a net margin of 19.93%. The business’s revenue was up 12.1% on a year-over-year basis. During the same quarter in the previous year, the company posted $7.16 EPS. On average, equities research analysts predict that TransDigm Group will post 34.11 earnings per share for the current year.

Insiders Place Their Bets

In other news, Director Robert J. Small sold 38,053 shares of the stock in a transaction dated Thursday, December 12th. The shares were sold at an average price of $1,248.78, for a total value of $47,519,825.34. Following the completion of the sale, the director now owns 567,323 shares in the company, valued at $708,461,615.94. This represents a 6.29 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Kevin M. Stein sold 20,000 shares of the business’s stock in a transaction on Thursday, December 12th. The stock was sold at an average price of $1,248.07, for a total value of $24,961,400.00. Following the completion of the transaction, the chief executive officer now directly owns 8,158 shares in the company, valued at approximately $10,181,755.06. This represents a 71.03 % decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 89,525 shares of company stock worth $112,769,801. 4.09% of the stock is owned by corporate insiders.

About TransDigm Group

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.