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TDG

★★☆☆☆ Passmistral

TransDigm Group Incorporated

Industrials · sector percentile 23

Session move

$1,199.08

−$1.27-0.11%

Vol 1.01× avg

42/100 quant · tgt $1522.79

ADV$ 566.0M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.5Price+$18.68 · +1.58%

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

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:15 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$1,199.08
Previous close
$1,200.35
Pushed last
$1,199.08 (stale) · 08-24 18:15 ET · After hours
Session open
$1,199.88
Last session range
$1,187.85 – $1,203.71
52-week range
$1,179.95 – $1,359.27
Session volume
459,467
Avg volume (20d)
454,493
Market cap
$67.07B
PE (TTM)
36.37
Forward PE
24.77
Dividend yield
0.00%
1y target est.
$1,522.79
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's high-margin aftermarket aerospace/defense parts business benefits from recurring revenue and pricing power, offsetting cyclical OEM exposure while maintaining strong FCF margins.
  • Risks — High debt levels (D/E ~3.2x) and elevated trailing P/E (36x) limit valuation expansion, especially if interest rates rise or defense budgets contract.
  • Target Upside — Upside to $1,523 target (27% premium) driven by sustained aftermarket demand and disciplined M&A, though execution risks remain.

Score History

2026-07-3142.4 pts · 2026-08-25

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

  • DatePriceChgScoreRating
  • 2026-08-25$1,199.08+$18.6842.4Pass
  • 2026-08-21$1,180.40−$42.5141.9Pass
  • 2026-08-20$1,222.91−$10.8744.1Pass
  • 2026-08-19$1,233.78−$4.0446.6Pass
  • 2026-08-18$1,237.82−$19.0847.4Pass
  • 2026-08-17$1,256.90+$10.5945.4Pass
  • 2026-08-14$1,246.31+$3.0844.0Pass
  • 2026-08-13$1,243.23+$1.1945.8Pass
  • 2026-08-12$1,242.04+$18.5646.3Pass
  • 2026-08-11$1,223.48−$38.5945.3Pass
  • 2026-08-07$1,262.07+$7.3644.9Pass
  • 2026-08-06$1,254.71−$20.3446.1Pass
  • 2026-08-05$1,275.05−$10.5147.1Pass
  • 2026-08-03$1,285.56+$31.1845.6Pass
  • 2026-08-01$1,254.38−$5.5545.9Pass
  • 2026-07-31$1,259.93—46.2Pass

Quant Breakdown

Revenue Growth
9.0
EPS Growth
4.4
ROE
0.0
PER Relative
1.8
Debt / Equity
3.2
FCF Margin
7.8
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
3.5
Earn. Surprise
7.8

Short volume (FINRA)

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

as of 2026-08-21 · finra_cnms
Short / total
36.9%
vs 20d (z)
-0.67
Short vol
62,583
Status
ok

Squeeze pressure score

full

21/100

Short leg
18
Call leg
32
Activity
3.6
Call vol share
33.8%
PCR (vol)
1.96
Call OI share
48.6%
ATM IV
0.1%

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

-15

as of 2026-08-25 · mongo_cache_only
News
0
Insider
-15
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.

Risk (−)

Insider open-market sell cluster↗

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 2026-08-19·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.