Transdigm Group IncorporatedNYSE: TDG
Industrials · Aerospace & Defense
$1,281.29
+5.95%
Vol: 97K
Research Digest
Monday, June 15, 2026
No significant overnight updates
No material news in the last 48 hours.
Previous Market Intelligence
13 daysJun 14No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 21TransDigm shares pressured by insider selling despite raised FY26 guidance and Stellant Systems acquisition agreement.Mixed▶
TransDigm Group continues to digest its strong Q2 2026 earnings, which featured 18% revenue growth to $2.54 billion and adjusted EPS of $9.85 beating the $9.44 consensus, with management raising FY26 guidance to revenue of $10.3-$10.4 billion and EPS of $38.83-$40.21. The stock has come under pressure, down about 9% over the past month, partially weighed down by insider selling: director W. Nicholas Howley sold 10,132 shares on May 18 at $1,160-$1,189, and Co-COO Joel Reiss sold 3,900 shares on May 15 for $4.5 million. On the strategic front, TDG agreed to acquire Stellant Systems from Arlington Capital Partners for $960 million, adding vacuum electron devices and RF components for defense and space markets. The company has been upgraded to a Buy rating by some analysts on improving earnings outlook despite the recent share-price pullback.
May 20TransDigm Co-COO Joel Reiss sold 3,900 shares for $4.5M on May 15, an insider transaction disclosed via SEC filing this week.Mixed▶
On May 15, 2026, TransDigm Group Co-Chief Operating Officer Joel Reiss sold 3,900 shares for approximately $4,500,951, according to a recent SEC filing. The sale follows TransDigm's strong Q2 fiscal 2026 results released earlier in May, which beat estimates with EPS of $9.85 vs $9.53 consensus and 18.3% revenue growth. Management raised full-year guidance to revenue of $10.3-$10.4B and EPS of $38.83-$40.21. Jefferies raised its price target to $1,575 from $1,565 on May 10. Despite the strong fundamentals, TDG remains down 11.3% YTD and 25.7% below its July 2025 high of $1,621.
May 19No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 18Jefferies raises TransDigm price target to $1,575 on May 10 after Q2 beat and raised FY2026 guidance.Positive▶
TransDigm reported fiscal Q2 2026 on May 5 with revenue of $2.544B (+18.3% YoY) beating the $2.491B consensus and adjusted EPS of $9.85 versus $9.53 expected. Management raised FY2026 guidance to revenue of $10.30B-$10.42B and GAAP EPS of $33.91-$35.29, with adjusted EPS midpoint around $39.52. The company completed an ~$798.83M share repurchase tranche, finishing a $2.32B buyback program (4.75% of shares). Jefferies raised its price target to $1,575 from $1,565 on May 10 and reaffirmed Buy. TransDigm completed the $2.2B cash acquisition of Jet Parts Engineering and Victor Sierra Aviation Holdings. Capital World Investors disclosed an 8.3% stake (4.7M shares) via amended Schedule 13G in May. Shares have pulled back about 3% in the past month.
May 15TransDigm to acquire Stellant Systems from Arlington Capital for $960 million; raised FY26 guidance after Q2 EPS beat at $9.85.Positive▶
TransDigm Group announced the acquisition of Stellant Systems from Arlington Capital Partners for $960 million, expected to close in 2026 subject to regulatory approval. Stellant designs vacuum electron devices, solid state power amplifiers and RF components for defense, space, medical and industrial markets. Q2 fiscal 2026 EPS of $9.85 beat estimates by $0.39 on revenue up 18.3% to $2.54 billion (organic +11.0%). TransDigm raised full-year 2026 guidance to net sales of $10.30-$10.42 billion and GAAP EPS of $33.91-$35.29. The company also completed an approximately $798.83 million share repurchase tranche, finishing a broader $2.32 billion buyback program. Jefferies raised PT to $1,575 from $1,565.
May 14TransDigm posts Q2 fiscal 2026 beat, raises full-year outlook, and completes $2.32B buyback programPositive▶
TransDigm reported fiscal Q2 2026 revenue of $2.54 billion, up 18.3% year over year and ahead of the $2.49B consensus, with adjusted EPS of $9.85 beating the $9.53 estimate. Management raised full-year 2026 guidance to revenue of $10.30-$10.42 billion and GAAP EPS of $33.91-$35.29. The company also wrapped up an approximately $798.83 million repurchase tranche, completing a $2.32 billion buyback program that retired 4.75% of shares outstanding. Shares jumped 4-7% on the print, though the stock had pulled back 9.8% in the prior two weeks. Jefferies raised its target to $1,575, Stifel cut to $1,525 from $1,650, and Morgan Stanley called the pullback overdone.
May 13No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 12TransDigm Q2 2026 beats with EPS $9.85 vs $9.53 and revenue $2.54B; raises full-year guidance, completes $800M buyback.Positive▶
TransDigm reported strong fiscal Q2 2026 results on May 5 with net sales rising 18% YoY to $2.54B (vs $2.47B est) and adjusted EPS of $9.85 (vs $9.53 est). Organic growth hit 11%, underscoring pricing power in sole-source aerospace parts amid robust air travel demand. The company raised full-year guidance at the midpoint by $420M for sales, $1.14 for adjusted EPS, and $210M for EBITDA. Shares jumped 3.53% to close at $1,233.37 on the print. The company completed an $800M stock repurchase during an April dip. Stifel lowered its PT to $1,525 from $1,650 on May 7 despite the beat, while Morgan Stanley raised its PT. A congressional financial disclosure also revealed Rep. April McClain Delaney accumulated TDG shares valued $19K-$110K.
May 11TransDigm beat fiscal Q2 2026 estimates with revenue of $2.54B (up 18% YoY) and adjusted EPS of $9.85, raising full-year guidance.Positive▶
TransDigm reported fiscal Q2 2026 results on May 5, 2026, with revenue of $2.544 billion (up 18.3% YoY) beating consensus of ~$2.491B, and adjusted EPS of $9.85 vs $9.53 expected. The company raised full-year guidance at the midpoint by $420M in sales, $1.14 in adjusted EPS, and $210M in EBITDA, supported by recent acquisitions of Jet Parts Engineering and Victor Sierra. Shares jumped 3.5% on the report to ~$1,233, though the stock remains down ~9.8% over the prior two weeks. The strong aftermarket aerospace demand reaffirms the bullish thesis. Risk: high valuation and recent stock weakness suggest investors are pricing in continued execution.
May 8TransDigm beats Q2 estimates with 18% revenue growth; raises FY2026 guidance to $10.3-$10.4BPositive▶
TransDigm Group reported fiscal Q2 2026 results on May 5, beating estimates with net sales rising 18% YoY to $2.54B and adjusted EPS of $9.85 vs $9.53 consensus. The aerospace components specialist raised full-year revenue guidance to $10.3-$10.4B and EPS guidance to $38.83-$40.21. After-hours trading saw shares rise 3.5%, though the stock remains down ~10% over the past two weeks. Stifel Nicolaus reduced its price target from $1,650 to $1,525 (maintaining Buy rating), while Wall Street consensus is Moderate Buy with ~20% upside potential.
May 6Q2 2026 earnings beat; revenue $2.544B (+18.3% YoY); company raises FY2026 guidance; $2.2B acquisition of Jet Parts closedPositive▶
TransDigm reported strong Q2 fiscal 2026 results on May 5, beating estimates with revenue of $2.544B (vs. $2.491B consensus) and adjusted non-GAAP EPS of $9.85 (vs. $9.53 forecast). Company raised full-year 2026 guidance to $10.30-$10.42B revenue and $38.83-$40.21 EPS. Separately, company completed $2.2B acquisitions of Jet Parts Engineering and Victor Sierra on April 7, adding leading aerospace aftermarket solutions. Stock rose 2.83% post-earnings, outperforming industrial sector 1.42% gain. Wall Street holds Moderate Buy rating with 20% upside potential.
May 5TransDigm beats Q2 estimates with $2.544B revenue and raises full-year guidancePositive▶
TransDigm reported strong fiscal Q2 2026 results on May 5 with revenue of $2.544 billion (18.3% growth) exceeding consensus of $2.491 billion, and adjusted EPS of $9.85 vs. forecast $9.53. Net income up 11.9% to $536 million with EBITDA As Defined up 15.1% to $1.337 billion (52.6% margin). Company raised full-year EPS guidance to $39.52 midpoint (3% increase) and lifted revenue guidance to $10.36 billion from $9.94 billion (4.2% increase). Recent acquisition of Jet Parts Engineering and Victor Sierra Aviation Holdings for $2.2 billion completed in April. Stock down 9.8% over two weeks despite beat, reflecting investor caution on sustainability.
Sector Peers
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| TDGTRANSDIGM | $1,281.29 | +5.95% | +2.3% | 25.8x | 0.88 | $67.6B |
| GEGENERAL | $347.19 | +15.05% | +5.5% | 34.8x | 1.35 | $315.3B |
| RTXRTX | $184.82 | +5.02% | +0.0% | 23.3x | 0.30 | $237.0B |
| BABOEING | $229.36 | +4.44% | -0.5% | 51.5x | 1.21 | $173.1B |
| LMTLOCKHEED | $531.10 | +1.59% | -1.0% | 16.3x | 0.10 | $120.5B |
| HWMHOWMET | $271.58 | +4.50% | +1.1% | 43.4x | 1.19 | $104.0B |
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price below 200d MA — bearish structure.