TD
TDG
-2.0%🟢 Fundamentally supportedTransDigm Group Incorporated · Industrials
$1097.01Vol 103.3K · 0.7× normalMkt cap −$1.27Blive · 2026-10-13 ET
What happened
Move
-2.0%
Price
$1097.01
Volume
103.3K
0.7× normal
Market cap
$60.64B
−$1.27B today
Why it moved
Earnings releasemedium confidence
- Will TransDigm (TDG) Beat Estimates Again in Its Next Earnings Report? — finnhub-news
- Goldman Sachs Maintains Buy on TransDigm Group, Lowers Price Target to $1745 — finnhub-news
Possible catalyst: earnings release.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.3σ
vs own 20d volatility
Percentile
83th
of 1274 daily moves
Avg daily move
±1.3%
own 5y average
vs sector
-1.3%
beyond sector median
What happened after similar moves
169 similar down moves in TDG’s 5-year history:
After 5 days
+0.6%
53% higher
After 20 days
+2.3%
64% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 61G 82P 70H 38Q 87EW 29/65
Insider activity (90d): net selling $78.0K
Valuation context
P/E (TTM)
29.1
5y median 43.0
P/E percentile
0%
vs own 4y history
FCF yield
0.0%
Trading cheaper than 100% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for TDG