TradingFloor AI · Stock Terminal

TDG - Ticker AI Digest

Transdigm Group Incorporated 📰 3
US500
1185.97000000 | Today -0.04%
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Transdigm Group Incorporated in one cleaner mobile flow.
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TDG Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (TDG) 3
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Worth 3
All Market News (Last 30 Days) 27
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3 Market-Beating Stocks with Solid Fundamentals

Today's AI

TDG · Agentic Market Intelligence

TDG intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

3 live catalysts is opening Today’s AI for TDG.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
TDG signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Transdigm Group Incorporated. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full TDG Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for TDG on 2026-08-31.

Fundamentals Matrix

About Transdigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
72.2B
Enterprise Value
100.3B
Public Float
99.5
Broker Target
1525.7
Shares Out
55.9M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US8936411003
Ex-Dividend
2025-09-02
Yield
0.28%
Dividend Rate
-
EPS
32.03
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

3 live alerts now opens the financials desk for TDG.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2025-09-02
Earnings Date
-
Net Debt
27.2B
Cash
2.8B
EPS
32.03
Net Income
2.1B
Revenue
9.5B
Enterprise Value
100.3B
Trailing PE
40.3169
Forward PE
28.4091
Price Sales TTM
7.6007
Price Book MRQ
9.5527
EV Revenue
10.5597
EV EBITDA
20.7848
Financial Forecastist

Mixed financial engine

Revenue is accelerating +18.3% against the prior comparable period. Net margin is compressing by 1.2 pts. Net debt is building +24.3%.

Revenue +18.3% Net Income +11.7% FCF -30.4% Current Ratio 3.52x Forward Rev 2.7B
Mixed
Quarter Revenue
2.5B
+18.3%
vs prior comparable quarter
Net Margin
+21.0%
-1.2 pts
profitability pulse
Free Cash Flow
64.0M
-30.4%
cash conversion
Net Debt / EBITDA
22.6x
+24.3%
lower is cleaner
Revenue Engine

Latest quarter printed 2.5B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 535.0M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 3.9B while net debt is 28.1B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2025
Consensus
2.3B
Revenue Path
9.90
EPS / Earnings
Growth cue +0.1%
Q4 2025
Consensus
2.3B
Revenue Path
8.04
EPS / Earnings
Growth cue +0.0%
Q1 2026
Consensus
2.5B
Revenue Path
9.44
EPS / Earnings
Growth cue +0.0%
Q2 2026
Consensus
2.7B
Revenue Path
10.31
EPS / Earnings
Growth cue +0.1%
FY 2026
Consensus
10.4B
Revenue Path
40.08
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
11.3B
Revenue Path
46.94
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 2.5B 535.0M 64.0M 28.1B
Q4 2025 2.3B 386.0M 772.0M 27.4B
Q3 2025 2.4B 610.0M 441.0M 27.2B
Q2 2025 2.2B 492.0M 573.0M 22.2B
Q1 2025 2.1B 479.0M 92.0M 22.6B
Q4 2024 2.0B 493.0M 710.0M 22.6B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 8.8B 2.1B 4.6B 1.8B
FY 2024 7.9B 1.7B 3.8B 1.9B
FY 2023 6.6B 1.3B 3.1B 1.2B
FY 2022 5.4B 866.0M 2.5B 829.0M
FY 2021 4.8B 680.0M 2.0B 808.0M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend mixed

Price is 43.2% through the 52-week range, +3.5% vs 50DMA and +0.5% vs 200DMA. 98.5% of the register is locked by institutions and insiders, leaving 149.5% free float. Capital rhythm reads annual with forward yield near 0.3% and payout around 2.6%.

Trend mixed Institutional gravity Moderate income rhythm As Of 2026-07-13
Balanced Structure
Structure Score
62.5 / 100
Balanced Structure
Trend Stack
+3.5% / +0.5%
vs 50DMA / 200DMA
52W Position
43.2%
auction position inside the yearly range
Ownership Lock
98.5%
98.1% institutions | 40.3% insiders
Pressure Pocket
2.7% short float
Short ratio 2.8x | monthly +9.4%
Capital Rhythm
Annual
Yield 0.3% | payout 2.6%
Trend Runway

Implied spot is 1,291.35 with the stock +3.5% vs 50DMA and +0.5% vs 200DMA. The tape is sitting 43.2% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 98.1% and insiders about 40.3%, locking roughly 98.5% of the register and leaving 149.5% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.7% of float with short ratio 2.8x and monthly change +9.4%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.2, and stability score 80.0/100. Forward yield sits near 0.3% while payout is around 2.6%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2025 1 Full year
2024 1 Full year
2023 1 Full year
2022 1 Full year
2019 2 Full year
2017 1 Full year
2016 1 Full year
2014 1 Full year

Structure Facts

Live Snapshot
Implied Spot
1,291.35
derived from market cap / shares
52W High
1,511.83
upper auction edge
52W Low
1,123.61
lower auction edge
Beta
0.88
volatility character
Shares Out
55.9M
fully diluted count
Shares Float
55.6M
tradable register
Shares Short
1.1M
borrowed stock
Short Ratio
2.8x
days-to-cover style read
Ex-Dividend
2025-09-02
-314 day(s) to ex-date
Dividend Pay
2025-09-12
-304 day(s) to pay date
Last Split
6:5
2024-10-21

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
130.4998
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · TDG · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building TDG short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for TDG, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
TDG Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 33.96%
RSI Gauge
Price Change
AI Forecast