RBC Capital has downgraded TransDigm Group Inc (TDG) to Sector Perform from Outperform as of September 7, 2025. The company's current price stands at $1355.41.
This downgrade suggests increased caution regarding TransDigm's outlook, potentially reflecting concerns about competitive pressures, market conditions, or execution risks that could impact performance.
TransDigm operates in the Aerospace & Defense industry, focusing on the design, production, and supply of aircraft components. The company, headquartered in Cleveland, Ohio, has a market capitalization of $76.2 billion and a P/E ratio of 36.76. Its EPS for the trailing twelve months is $35.65, with a dividend yield of 0.0%. Upcoming earnings are scheduled for August 3, 2026, with an estimated EPS of $10.25 and revenue of $2.5 billion.
Analyst ratings provide a professional perspective based on research and financial models, but they should be considered alongside various factors, including company fundamentals and industry trends. As of November 1, 2025, the analyst consensus for TransDigm includes 8 Strong Buy, 13 Buy, 5 Hold, and no Sell ratings, indicating a general preference for the stock among analysts.
Recent earnings performance has shown variability, with the most recent quarter (Q4 2025) reporting an EPS of $10.82, surpassing estimates by 6.7%. This follows a mixed performance in prior quarters, emphasizing the importance of ongoing monitoring of the company's financial health.