Nov. 9 at 8:09 PM
$TDG "Heads up alert! Only three days until Upcoming earnings on Wednesday, 11/12/2025 for
$TDG
Bearish (3.5)
TransDigm Group (NYSE: TDG) has recently been under scrutiny as analysts adjust their forecasts and expectations.
The stock has shown volatility, with a significant drop of 4.4% following a price target reduction by Morgan Stanley from
$1,750 to
$1,600, primarily due to increased debt and interest expenses.
The trailing P/E ratio stands at 42.62, while the forward P/E is projected at 31.15, indicating that the stock may be overvalued compared to its earnings growth potential.
Additionally, the consensus EPS growth for the upcoming quarter is modest, with expectations of single-digit increases, which could be a red flag for investors looking for robust growth.
Revenue forecasts have also been tempered, reflecting cautious sentiment amid ongoing government shutdowns and reduced commercial demand.
Comparatively, TransDigm's performance has lagged behind the S&P 500, which has gained 30.6% over the past six months, signaling a potential underperformance relative to its industry peers.
Looking ahead, the upcoming earnings report scheduled for November 12, 2025, is anticipated with a mix of optimism and caution.
Analysts expect TransDigm's fourth-quarter earnings to show growth, but the outlook remains clouded by recent adjustments in estimates.
Historical performance indicates that the company has faced challenges in meeting earnings expectations, and the current consensus suggests a cautious approach.
Analysts have projected a modest EPS growth, which may not be sufficient to drive significant stock price appreciation.
The potential impact of the earnings release could hinge on the company’s ability to exceed these lowered expectations and provide a positive outlook amidst the current economic uncertainties.
TransDigm operates within the aerospace and defense sector, which has shown resilience with a 39.5% gain over the past six months, outperforming the broader market.
However, the recent adjustments in analyst sentiment and price targets reflect a more cautious view on the company’s short-term prospects.
Overall, while the sector remains strong, TransDigm's specific challenges and the market's reaction to its upcoming earnings report will be critical in determining its performance moving forward.
- Funds were net sellers of
$TDG during the previous reporting quarter.
- Funds with large holdings in
$TDG include:
- Altarock Partners LLC, MV:
$1,490MM. Fund Rank: 92%
www.altarockpartners.com
- Alkeon Capital Management LLC, MV:
$297MM. Fund Rank: 94%
www.alkeoncapital.com
- Adage Capital P, MV:
$78MM. Fund Rank: 89%
www.adagecapital.com
- Alyeska Investments, MV:
$46MM. New position. Fund Rank: 79%
- Anabranch Capital Management, MV:
$33MM. Fund Rank: 93%
www.anabranchcap.com
- Last 10 days performance: -4%
- Last 30 days performance: 0%
- Last 90 days performance: -1%
Some of the latest news articles:
- Title: TransDigm Group's (NYSE:TDG) investors will be pleased with their stellar 173% return over the last five years
Publication Date: 11/8/2025 11:00:25 AM, Source: yahoo
URL: https://finance.yahoo.com/news/transdigm-groups-nyse-tdg-investors-110025455.html?.tsrc=rss
- Title: 3 Oversold Stocks Ready to Bounce Back
Publication Date: 11/7/2025 6:46:24 PM, Source: yahoo
URL: https://finance.yahoo.com/news/3-oversold-stocks-ready-bounce-184624312.html?.tsrc=rss
- Title: Exploring Analyst Estimates for TransDigm (TDG) Q4 Earnings, Beyond Revenue and EPS
Publication Date: 11/7/2025 2:15:03 PM, Source: yahoo
URL: https://finance.yahoo.com/news/exploring-analyst-estimates-transdigm-tdg-141503061.html?.tsrc=rss
- Title: Is the Options Market Predicting a Spike in TransDigm Stock?
Publication Date: 11/7/2025 1:48:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/options-market-predicting-spike-transdigm-134800784.html?.tsrc=rss
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