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TDGTransdigm Group Incorporated

# 66 · $1,104.84 (-3.23%) · $61.07B · Industrials

57.1

Rango 52 semanas

$1,076.01$1,516.55

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
33.51
1M
-0.04%
1A
-18.16%
Rentab.
—
RSI
53.77
MACD
+0.37%

Desglose

Value40
Growth77
Profitability73
Momentum25
EPS Revisions64

Por qué

  • earnings growth of 21.0%
  • revenue growth of 11.2%
  • profit margin of 21.3%
  • margin and ROA expanding YoY
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.42Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 0.42 (< 1.81) — financial distress risk per the Altman model

  • Earnings quality (accruals)Media

    operating cash flow below reported net income — profits not backed by cash

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

Análisis de la empresa

Business Overview TransDigm Group Incorporated designs, produces and supplies highly engineered aircraft components (systems, subsystems and component parts) that are critical to aircraft operation, with revenue generated from both OEM content and a significant aftermarket replacement-parts business for its installed base. Market Position TransDigm is a leading proprietary aerospace components supplier; many products are designed into long-lived aircraft platforms, supporting aftermarket demand tied to fleet utilization/flight hours and maintenance replacement cycles. Key Segments The company reports three segments: Power & Control, Airframe, and Non-aviation.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $4.80B → $8.83B$8.83B
Margen bruto
Margen bruto · 2021–2025 · 0.5% → 0.6%0.6%
Margen operativo
Margen operativo · 2021–2025 · 0.4% → 0.5%0.5%
Margen neto
Margen neto · 2021–2025 · 0.1% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.19 → 0.880.88
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.34 → 0.980.98
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · -6.93 → -3.13-3.13
Ratio corriente
Ratio corriente · 2021–2025 · 4.23 → 3.213.21

Periodo: 2021-09-30 → 2025-09-30