TDG Earnings

TDG reported its earnings on 2026-02-03, showcasing a revenue of 2.29B against an estimate of 2.25B, resulting in a 1.56% surprise. The EPS was 8.23, surpassing the expected 8.04 by 2.36%. The stock experienced a -9.31% price change on the earnings day and a -10.45% change over the next five days, reflecting market reactions to the results.

Following TDG's earnings announcement on 2026-02-03, the stock price moved by -9.31% on the day of the release. Over the subsequent five days, it saw a -10.45% change. Historically, TDG's stock price tends to shift by an average of -0.04% in the 10 days leading up to earnings and 1.89% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate TDG's annual revenue to reach 2.42B, while the EPS is projected at 9.21. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 0.04% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TDG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved revised upward by 0.04%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TDG's stock price typically moves by -0.04% in the 10 days before its earnings and 1.89% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 9.21 and revenue of 2.42B.

The earnings call presents a positive outlook with strong commercial OEM segment growth, improved EBITDA margins, and optimistic guidance for fiscal 2026. Despite some conservatism and uncertainties, the company anticipates turning headwinds into tailwinds, particularly in the aftermarket segment. The acquisitions are expected to contribute positively to growth with a 20% IRR potential. While some responses lacked specifics, the overall sentiment and strategic direction indicate a positive stock price movement over the next two weeks.