TransDigm rises 5.8% after scheduling Q4 results and conference call

What happened

TransDigm (TDG) rose 5.8% on November 2, 2026, after the company said it would release fiscal 2026 fourth-quarter results before the market opens on Tuesday, November 10, 2026, and host a conference call at 10:00 a.m. that day. The filing was reported by PRNewsWire.

Trading volume was 1.3 times its 20-day average as the S&P 500 fell 0.5% and the industrials sector median rose 1.3%. The data flagged the move as largely company-specific, driven by the timing announcement rather than broad market action.

How big was the move

The stock closed at $1,213.62, a rise of 5.8% on the session and a gain of 7.4% over the last five sessions. It opened 1.8% above the previous close, and the session was 3.7 times a typical daily move for this stock.

The gain was 4.5 percentage points better than the industrials sector median on the day. With a beta of 0.78, the stock tends to move less than the market, reinforcing the judgment that this was a company-driven move. In the past five years the stock had 5 sessions with a gain of at least 5.8%; twenty trading days later the median result was a gain of 2.2%, and 4 of 5 were higher.

The technical picture

The stock sits 7.4% above its 20-day moving average and 7.4% above its 50-day moving average, but 0.9% below its 200-day moving average. The 50-day average is below the 200-day average, a sign of a weak longer-term trend despite recent short-term momentum.

The Relative Strength Index (14 days) is 66, in a neutral range between 30 and 70. Shares remain 17.0% below the 52-week high. Over one month the stock rose 11.3%, while over three months it fell 4.8% and over one year it fell 7.1%.

Volatility is 25% annualized over 60 days, lower than 68% of its own readings over five years, suggesting current swings are modest by the company’s recent standards. The stock is 17.6 percentage points behind the S&P 500 over one year.

Fundamentals and valuation

For the four quarters through June 27, 2026, TransDigm reported revenue of $10.01 billion, which grew 16.6% from a year earlier and improved from revenue growth of 13.3% one quarter earlier. Diluted earnings per share were $32.96, up 9.4% from a year earlier.

The company reported strong margins: gross margin was 59.6% (a year earlier: 59.4%) and operating margin was 46.2% (a year earlier: 46.0%). Free-cash-flow margin was 19.3% and return on invested capital was 14.4%.

The balance sheet shows net debt of 6.1 times EBITDA, and the share count over one year decreased by 0.3%. On valuation, the stock traded at 36.8 times trailing earnings and 29.5 times expected earnings, with a free-cash-flow yield of 3.0%.

The price to trailing earnings is the lowest reading of the past five years, compared with a five-year median of 47.4 times earnings. Those metrics present a contrast: revenue growth and high margins underpin a strong operating profile, while the lower trailing multiple narrows the gap with historic valuation levels.

PromtFinance scores rank Growth 76 (Positive) and Stability 70 (Positive), while Value sits at 45 (Neutral) and Quality at 53 (Neutral). Market value is $63.39 billion, a reminder the company is sizable within the Aerospace & Defense industry.

Earnings and analyst expectations

The company set its next report date in the data as November 11, 2026. The last report, on August 4, 2026, showed earnings per share of $10.87 against $10.30 expected, 5.5% above estimates, and marked the fourth consecutive quarter beating estimates.

The average surprise over the last four reports was 4.8% above estimates, though the typical two-day reaction after recent reports was to fall 3.8%. Among analysts, the consensus price target is $1,461.22, which is 20.4% above the closing price, based on coverage from 39 analysts.

Forty-nine percent of those ratings are Buy or Strong Buy, while the consensus rating is Hold. Those figures suggest some upside in expectations, though mixed post-earnings reactions point to variability in how the market digests results.

What to watch

• November 10, 2026: TransDigm will release fiscal 2026 fourth-quarter results before the market opens and host a conference call at 10:00 a.m., according to PRNewsWire.
• November 11, 2026: The company’s next report date listed in the data.
• Recent pattern: In the past five years the stock had 5 sessions with a gain of at least 5.8%; twenty trading days later the median result was a gain of 2.2%, and 4 of 5 were higher.
• Valuation context: Price to trailing earnings at 36.8 times is the lowest reading of the past five years (five-year median: 47.4 times earnings).