Transdigm Group Incorporated Inc. ($TDG) Stock Forecast: Down 12.7% Today

What is Transdigm Group Incorporated Inc.?

TransDigm Group (NYSE: TDG) is a leading global designer, producer, and supplier of highly engineered aircraft components for commercial and military aircraft.

Why is Transdigm Group Incorporated Inc. going down?

TDG stock is down 12.7% on Aug 5, 2025 19:42

• Despite a 6.7% increase in Q3 earnings and a 9.3% growth in sales, both figures fell short of estimates, leading to a bearish movement in the stock.
• The bearish stance taken by market whales on TDG options also contributed to the downward pressure on the stock.
• Although solid segmental sales were expected to boost Q3 earnings, the missed estimates and narrowed guidance for fiscal 2025 likely disappointed investors.
• The options market predicting a spike in TDG stock did not materialize, further adding to the bearish sentiment surrounding the company.

TDG Price Chart

TDG Technical Analysis

TDG News

TransDigm Q3 Earnings Miss Estimates, Sales Increase Y/Y

TDG's Q3 earnings rose 6.7% year over year and sales grew 9.3% but both missed estimates. guidance narrowed for fiscal 2025.

https://www.zacks.com/stock/news/2668548/transdigm-q3-earnings-miss-estimates-sales-increase-yy

Market Whales and Their Recent Bets on TDG Options - TransDigm Gr ( NYSE:TDG )

Whales with a lot of money to spend have taken a noticeably bearish stance on TransDigm Gr. Looking at options history for TransDigm Gr TDG we detected 22 trades. If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations ...

https://www.benzinga.com/insights/options/25/08/46861288/market-whales-and-their-recent-bets-on-tdg-options

Will Solid Segmental Sales Boost TransDigm's Q3 Earnings?

TDG's Q3 results are likely to get a lift from strong commercial air travel demand and rising defense-related segment sales.

https://www.zacks.com/stock/news/2649241/will-solid-segmental-sales-boost-transdigms-q3-earnings

Is the Options Market Predicting a Spike in TransDigm Stock?

Investors need to pay close attention to TDG stock based on the movements in the options market lately.

https://www.zacks.com/stock/news/2648817/is-the-options-market-predicting-a-spike-in-transdigm-stock

What Analyst Projections for Key Metrics Reveal About TransDigm ( TDG ) Q3 Earnings

Evaluate the expected performance of TransDigm (TDG) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

https://www.zacks.com/stock/news/2643505/what-analyst-projections-for-key-metrics-reveal-about-transdigm-tdg-q3-earnings

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Transdigm Group Incorporated Inc. Price History

15.10.2024 - TDG Stock was down 6.1%

• The short percent of float for TransDigm Group has increased by 8.85%, signaling a rise in bearish sentiment among investors.
• A significant number of shares (889 thousand shares) have been sold short, accounting for 2.09% of all regular shares, indicating a lack of confidence in the company's future performance.
• The decline in TDG's stock price may be linked to concerns about the company's financial stability, market competition, or broader industry challenges.

22.10.2024 - TDG Stock was down 5.2%

• The bearish movement in TDG stock today could be attributed to the negative sentiment generated by a recent short report targeting the company for government budget cuts led by Elon Musk and Vivek Ramaswamy.
• The unusual options activity indicating a bearish stance from investors with significant capital might have further fueled the downward pressure on TDG stock.
• The combination of these factors likely created a sense of uncertainty and selling pressure among investors, leading to the bearish movement in the stock price of TransDigm Group.

05.07.2025 - TDG Stock was down 12.7%

• Despite a 6.7% increase in Q3 earnings and a 9.3% growth in sales, both figures fell short of estimates, leading to a bearish movement in the stock.
• The bearish stance taken by market whales on TDG options also contributed to the downward pressure on the stock.
• Although solid segmental sales were expected to boost Q3 earnings, the missed estimates and narrowed guidance for fiscal 2025 likely disappointed investors.
• The options market predicting a spike in TDG stock did not materialize, further adding to the bearish sentiment surrounding the company.

05.07.2025 - TDG Stock was down 13.1%

• The bearish movement in TDG stock today could be attributed to the noticeable bearish stance taken by market whales in TDG options trading.
• Despite the positive outlook for TDG's Q3 earnings due to strong segmental sales, the options market movements might have influenced investor sentiment towards a more bearish position.
• The focus on analyst projections for key metrics may have also contributed to the bearish movement, as investors may have adjusted their positions based on these insights.

05.07.2025 - TDG Stock was down 11.2%

• There was a bearish movement in TDG stock today, possibly due to profit-taking by investors after a period of strong performance.
• Despite the positive outlook on TDG's Q3 earnings from solid segmental sales and commercial air travel demand, investors may have been cautious about potential market volatility.
• The spike in TDG stock predicted by the options market could have led to some investors selling off their positions, contributing to the bearish movement.
• Analyst projections for TDG's key metrics for Q3 earnings may have fallen short of market expectations, potentially causing a temporary downturn in the stock price.

04.09.2024 - TDG Stock was down 5.7%

• The recent decline in TransDigm Group (TDG)'s stock price may be due to investors taking profits following a period of robust growth.
• Investor interest may be shifting towards other aerospace companies like Rolls-Royce Holdings PLC (RYCEY), impacting TDG's stock performance negatively.
• The acquisition of Marway Power Solutions by HEICO could also be a factor diverting investor focus from TransDigm Group (TDG), contributing to the recent bearish movement in the stock.

05.01.2025 - TDG Stock was down 2.5%

• Despite beating Q1 earnings and revenue estimates, TDG experienced a bearish movement, indicating that the market may have had higher expectations.
• Analysts' insights on key performance measures may have revealed concerns or uncertainties about future growth prospects, leading to the bearish trend.
• While solid segmental sales were expected to boost Q1 earnings, any potential issues or challenges faced by other segments could have overshadowed this positive aspect, contributing to the bearish market movement.

14.10.2024 - TDG Stock was down 5.0%

• Large investors have taken a bearish stance on TDG options, indicating a lack of confidence in the stock's short-term performance.
• The significant bets on TDG options by market whales suggest a potential negative outlook on the company's future prospects.
• This bearish movement could be attributed to concerns about TransDigm Group's financial performance or broader market uncertainties impacting the aerospace industry.

06.07.2024 - TDG Stock was up 5.0%

• TransDigm Group (TDG) displayed robust performance in Q3 with earnings and revenue exceeding expectations, reflecting strong financial results.
• The company's profit growth and outperformance of projections probably enhanced investor trust in its future development.
• The favorable earnings announcement potentially attracted more investor attention and purchasing momentum, contributing to the uptrend in TDG stock today.

06.04.2025 - TDG Stock was down 5.3%

• Despite positive expectations for TransDigm's Q2 earnings and solid segmental sales performance, the stock experienced a strong bearish movement.
• The market may have reacted to discrepancies between analysts' estimates and the actual reported figures, potentially leading to a sell-off.
• Investors might have been disappointed by any missed key metrics or lower-than-expected growth in earnings, causing a negative sentiment towards TDG stock.
• It's essential for traders to closely monitor the actual financial results of TransDigm Group to understand the underlying reasons behind the bearish market movement and make informed decisions.

04.03.2025 - TDG Stock was down 9.5%

• The bearish movement in TDG stock today could be attributed to:
• Potential concerns over reduced demand for aircraft components in the current economic environment.
• Negative sentiment towards the aerospace industry as a whole, possibly influenced by broader market trends.
• Specific company-related news or financial performance that has raised investor concerns about future prospects.

04.03.2025 - TDG Stock was down 8.1%

• The bearish movement in TDG stock today may be linked to significant capital owners in the options market taking a noticeable bearish stance.
• Despite some investors expecting a bullish trend, overall sentiment appears to have shifted towards a bearish perspective on TransDigm Group.
• Challenges encountered by the aerospace industry, such as reduced demand for air travel, possibly contribute to the negative movement in TDG stock.
• Uncertainties regarding the aerospace sector's recovery amid the ongoing pandemic could be leading investors to exercise caution about the company's future performance.