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TDG

★★☆☆☆ Passtemplate

TransDigm Group Incorporated

Industrials

Session move

$1,107.99

+$18.69+1.72%

Vol 0.69× avg

40/100 quant · tgt $1475.55

ADV$ 445.0M

session 2026-10-09 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-09

Score-0.1Price+$11.69 · +1.07%Disclosure+5.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-09 · scan 2026-10-09 · pushed 10-09 19:06 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$1,107.99
Previous close
$1,089.30
Pushed last
$1,107.99 (stale) · 10-09 19:06 ET · After hours
Session open
$1,090.02
Last session range
$1,085.00 – $1,110.56
52-week range
$1,071.25 – $1,359.27
Session volume
278,670
Avg volume (20d)
405,938
Market cap
$61.97B
PE (TTM)
33.61
Forward PE
22.88
Dividend yield
0.00%
1y target est.
$1,475.55
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TDG scores 40.12/100 (Pass) with revenue growth at 22.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for TDG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; disclosure reasons item_1_01_attn, item_8_01_attn.
  • Target Upside — Consensus implied upside is 33.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3140.1 pts · 2026-10-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-09$1,107.99+$11.6940.1Pass
  • 2026-10-08$1,096.30+$9.1040.2Pass
  • 2026-10-07$1,087.21−$12.5940.2Pass
  • 2026-10-06$1,099.79+$11.3640.2Pass
  • 2026-10-05$1,088.43−$3.4739.9Pass
  • 2026-10-02$1,091.91+$6.0140.1Pass
  • 2026-10-01$1,085.89−$0.6740.2Pass
  • 2026-09-30$1,086.56−$23.7340.1Pass
  • 2026-09-29$1,110.29+$4.7239.8Pass
  • 2026-09-28$1,105.57+$1.8539.9Pass
  • 2026-09-25$1,103.72−$5.4340.0Pass
  • 2026-09-24$1,109.15−$12.3840.0Pass
  • 2026-09-23$1,121.52+$18.3639.6Pass
  • 2026-09-22$1,103.16+$10.4540.1Pass
  • 2026-09-21$1,092.71+$11.0540.2Pass
  • 2026-09-18$1,081.66+$0.5640.6Pass
  • 2026-09-17$1,081.10−$6.7540.8Pass
  • 2026-09-16$1,087.85−$15.4240.9Pass
  • 2026-09-15$1,103.27−$7.9840.7Pass
  • 2026-09-14$1,111.25−$20.6840.7Pass
  • 2026-09-11$1,131.93+$0.9140.1Pass
  • 2026-09-10$1,131.02−$6.3241.6Pass
  • 2026-09-09$1,137.34−$24.7140.2Pass
  • 2026-09-08$1,162.05$0.0042.3Pass
  • 2026-09-07$1,162.05+$4.2242.3Pass
  • 2026-09-04$1,157.83+$4.0842.6Pass
  • 2026-09-03$1,153.75−$6.4742.9Pass
  • 2026-09-02$1,160.22−$11.5240.6Pass
  • 2026-09-01$1,171.74−$14.2342.8Pass
  • 2026-08-31$1,185.97—42.6Pass

Quant Breakdown

Revenue Growth
9.0
EPS Growth
4.4
ROE
0.0
PER Relative
0.0
Debt / Equity
3.2
FCF Margin
7.8
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
7.8

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
54.6%
vs 20d (z)
0.29
Short vol
69,876
Status
ok

Squeeze pressure score

full

33/100

Short leg
32
Call leg
45
Activity
2.8
Call vol share
40.3%
PCR (vol)
1.48
Call OI share
61.1%
ATM IV
30.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+5

as of 2026-10-10 · mongo_cache_only
News
+5
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 1.01 — material agreement (attention only)↗8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-29·sec_edgar·CIK 0001260221
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.