File: TDGIndustrials · Large capCLIPPED · 2026-11-04
TDGTransDigm Group
Mkt cap $69B
Sector benchmark XLI
Sector benchmark XLI
1,216.88
+0.7%
±7.8%into Nov 201,096.29–1,282.09±7.8%monthly1,096.29–1,282.09Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high1,348.49
6m low1,076.01
Vol vs 20d avg1.2×
Off 52-wk high-16.1%
TDG dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share40%
vs own 1-yr (z)-0.5
TDG sector RS vs XLI
+5.1%vs XLI · 63 sessions
TDG vs XLI · 3m+5.1%
TDG vs XLI · 6m+3.0%
ratio of closes, rebased — a relative read, not a peer percentile
TDG gamma profile CBOE delayed
Call wall1,220.00
Zero-gamma1,175.00
Put wall1,080.00
Spot vs zero-γ3.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TDG fundamentals SEC filings · TTM
P/Etrailing33x
P/Elast FY34x
P/E3-yr median43x
EPStrailing$37.09
EPSFY to Sep 2025$35.64
Revenue$10.0B · +17%
Income$2.1B · +10%
Margin46.0%
10-Q · filed 4 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
TDG earnings reactions two-session move
3.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TDG dividends per share · Yahoo · SEC
Yield0.0%
Payout196%
Cash payout217%
Growth—
Years of growth0
Shareholder yield8.9%
Paidtrailing 12m$0.00
Last paid$90.00 · ex 2 Sep 2025special
Dividend history
RegularSpecial
$90.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TDG gamma history nightly
25 Sep → 5 Nov · full history →
TDG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.81%+0.33 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (1,175.00) — dealer hedging dampens moves above it. The 1,220.00 call wall is the nearest-expiry ceiling heuristic; 1,080.00 is the floor. Options price ±7.8% into Nov 20. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.