| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 5, 2026 | ±2.3% | +3.6% | under-priced |
| February 3, 2026 | ±1.8% | -9.3% | under-priced |
| August 5, 2025 | ±1.9% | -11.9% | under-priced |
| May 6, 2025 | ±2.3% | -5.5% | under-priced |
| February 4, 2025 | ±1.9% | -3.3% | under-priced |
| August 6, 2024 | ±3.7% | +2.3% | over-priced |
| May 7, 2024 | ±1.9% | +0.7% | over-priced |
| February 8, 2024 | ±1.5% | -1.6% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $9.20 | $2.5B | $536M |
| Q1 FY2026 | $6.62 | $2.3B | $445M |
| Q4 FY2025 | $7.77 | $2.4B | $609M |
| Q3 FY2025 | $8.47 | $2.2B | $493M |
TransDigm Group Incorporated (TDG) reports in 74 days, with the next report estimated for August 26, 2026. Across the last 8 reports, options priced an average ±2.2% earnings move while the stock actually moved 4.8% on average — the market has tended to under-price TDG's earnings risk. Fundamentals into the print: EPS up 11.7% year-over-year, revenue up 18.3%. QuantLogix's live 5-factor engine currently reads TDG as a buy at 50/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →