← AlphaSignal

TDG

★★☆☆☆ Passmistral

TransDigm Group Incorporated

Industrials · sector percentile 23

세션 움직임

$1,199.08

−$1.27-0.11%

거래량 1.01× 평균

42/100 quant · tgt $1522.79

ADV$ 566.0M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수+0.5가격+$18.68 · +1.58%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-24 18:15 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$1,199.08
전일 종가
$1,200.35
푸시 최신가
$1,199.08 (오래됨) · 08-24 18:15 ET · 애프터아워
세션 시가
$1,199.88
직전 세션 범위
$1,187.85 – $1,203.71
52주 범위
$1,179.95 – $1,359.27
세션 거래량
459,467
평균 거래량 (20일)
454,493
시가총액
$67.07B
PER (TTM)
36.37
Forward PER
24.77
배당 수익률
0.00%
1년 목표가 추정
$1,522.79
다음 실적

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TDG's high-margin aftermarket aerospace parts business benefits from long-term OEM contracts and recurring revenue, with strong FCF margins (14.6%) supporting buybacks and acquisitions.
  • Risks — High debt-to-equity (3.2x) and elevated trailing P/E (36.4x) raise concerns about leverage and valuation sustainability amid rising interest rates.
  • Target Upside — Mean analyst target of $1,523 implies 27% upside from current $1,199, driven by margin expansion and defense/aerospace tailwinds.

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$1,259.9346.2Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.