Seeking AlphaCodex · 实盘不做把握 8/10
北京时间·🕒 发布 03:04:37时区推断·⟳ 抓取 03:04:43·⚡ 决策 08-04 03:11:30 +6m47s·85.0 天前
TransDigm将于8月4日盘前公布二季度业绩
快讯只是业绩日历预告，市场已知道8月4日盘前披露，当前没有实际EPS、收入或指引超预期信息。
📄 原文Seeking Alpha↗ 原文
TransDigm Group Q2 2026 Earnings Preview
- TransDigm Group (TDG) is scheduled to announce Q2 earnings results on Tuesday, August 4th, before market open. - The…
不做 TransDigm Group（TDG.US）
仅为财报预告和一致预期摘要，没有实际业绩surprise；需等8月4日盘前结果后由新事件重新决策。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-08-03 · 扩散 medium · price-in 风险 high ↗
关键理由
- 快讯只是业绩日历预告，市场已知道8月4日盘前披露，当前没有实际EPS、收入或指引超预期信息。
- 一致预期EPS为10.33美元、收入为26.7亿美元，三个月上修较多只是预期背景，不是新披露业绩。
主要风险
- 财报前开仓需要等实际结果相对一致预期的surprise；仅凭历史beat率和预期上修容易变成赌财报。
原文全文
展开原文 · 493 字
- TransDigm Group (TDG) is scheduled to announce Q2 earnings results on Tuesday, August 4th, before market open.
- The consensus EPS Estimate is $10.33 (+13.4% Y/Y) and the consensus Revenue Estimate is $2.67B (+24.2% Y/Y).
- Over the last 2 years, TDG has beaten EPS estimates 88% of the time and has beaten revenue estimates 63% of the time.
- Over the last 3 months, EPS estimates have seen 13 upward revisions and 2 downward. Revenue estimates have seen 14 upward revisions and 1 downward.
- The consensus EPS Estimate is $10.33 (+13.4% Y/Y) and the consensus Revenue Estimate is $2.67B (+24.2% Y/Y).
- Over the last 2 years, TDG has beaten EPS estimates 88% of the time and has beaten revenue estimates 63% of the time.
- Over the last 3 months, EPS estimates have seen 13 upward revisions and 2 downward. Revenue estimates have seen 14 upward revisions and 1 downward.
决策记录链 · 只追加
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这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。