TD

Transdigm Group Incorporated

TDG · Transdigm Group Incorporated · Industrials

Up next day
5/12
42%
Fell despite growth
6/12
Good earnings ignored
Avg earnings move
±1.7%
typical swing on earnings
Price when beating
-0.1%
avg over 11 beats
Biggest single move
+3.5%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 11 beats (45%)
Big earnings-day moves tend to fade within days
Reversed the day-one move · 83% of last 12
vs Industrials sector avg (197 peers)
This
-0.2%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5Before open
'26.9 expectedEst. EPS $12.15
Quarter ended 6/2026
Reported 2026-08-04
Next-day move
-1.6%
After 5 days -2.6%
vs Consensus$10.30$10.87+5.5% beat
Beat by +5.5% but stock -1.6%
EPS
$10.87
YoY +13%
Revenue
$2.7B
YoY +23%
Next-Q guidance
N/A
Price around earnings
Fell despite growth

Earnings trend · last 12 quarters

EPS$10.87YoY +13%
'23.9'26.6
Revenue$2.7BYoY +23%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
7x58%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 7 of 12q (58%)

Community · TDG

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