TDG Transdigm Group Incorporated Common Stock
NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 8월 4, 2026TDG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Transdigm Group Incorporated Common Stock 정보 위키백과 회사 개요
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TDG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 33.55년 평균 ≈46.8 | ≈46.8 | 40.2 | 적정 가치 | |
| PEG Ratio (PEG 비율) | ≈1.2 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TDG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 59.6%5년 평균 ≈58.6% | ≈58.6% | 36.1% | 최상위권 | |
| 영업이익률 (TTM) | 46.0%5년 평균 ≈44.2% | ≈44.2% | 10.4% | 최상위권 | |
| EBITDA 마진 (TTM) | 50.2%5년 평균 ≈48.4% | ≈48.4% | 11.4% | 최상위권 | |
| 세전 마진 (TTM) | 27.4%5년 평균 ≈26.1% | ≈26.1% | 10.8% | 최상위권 | |
| 순이익률 (TTM) | 21.3%5년 평균 ≈20.2% | ≈20.2% | 9.6% | 최상위권 | |
| ROA (TTM) | 8.6%5년 평균 ≈6.9% | ≈6.9% | 7.2% | 최상위권 | |
| ROE (TTM) | -28.7%5년 평균 ≈-34.6% | ≈-34.6% | 21.8% | 약함 | |
| ROIC | -34.4%5년 평균 ≈-60.1% | ≈-60.1% | 11.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TDG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | -0.05년 평균 ≈-0.0 | ≈-0.0 | 0.5 | 낮은 부채 | |
| 유동비율 (MRQ) | 3.05년 평균 ≈3.3 | ≈3.3 | 1.3 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 2.05년 평균 ≈2.2 | ≈2.2 | 0.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TDG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 11.2%5년 평균 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 17.6%5년 평균 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 11.6% | · | · | · | |
| EPS YoY | 25.2%5년 평균 ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (순이익 YoY) | 21.0%5년 평균 ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 33.8%5년 평균 ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 33.8%5년 평균 ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 24.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TDG | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.3 | ≈0.3 | 0.5 | 약함 | |
| Inventory Turnover (재고 회전율) | 1.85년 평균 ≈1.8 | ≈1.8 | 3.7 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 5.95년 평균 ≈6.0 | ≈6.0 | 18.5 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$535.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 2, 2025 | $90.00 | USD | ≈6.9% |
| 10월 4, 2024 | $75.00 | USD | ≈8.1% |
| 11월 17, 2023 | $35.00 | USD | ≈3.7% |
| 8월 18, 2022 | $18.50 | USD | ≈2.8% |
| 12월 27, 2019 | $32.50 | USD | ≈11.1% |
| 8월 15, 2019 | $30.00 | USD | ≈5.8% |
| 8월 31, 2017 | $22.00 | USD | ≈8.4% |
| 10월 20, 2016 | $24.00 | USD | ≈9.2% |
| 6월 12, 2014 | $25.00 | USD | ≈14.9% |
| 7월 11, 2013 | $22.00 | USD | ≈15.5% |
| 10월 23, 2012 | $12.85 | USD | ≈9.8% |
| 10월 14, 2009 | $7.65 | USD | ≈17.2% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 11, 2026 | $10.87 | $10.40 | 4.5% |
| 2026년 3월 31일 | $9.85 | $9.53 | 3.4% | |
| 2025년 12월 31일 | $8.23 | $8.18 | 0.56% | |
| 2025년 9월 30일 | $10.82 | $10.14 | 6.7% | |
| 2025년 6월 30일 | $9.60 | $10.08 | -4.8% | |
| 2025년 3월 31일 | $9.11 | $9.04 | 0.78% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
손익계산서
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
현금 흐름
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
수익성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
효율성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
주당
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 매출 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| 매출 총이익률 % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| 영업이익률 % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| 순이익 | $2.07B | $1.71B | $1.30B | $866M | $680M |
| 희석 EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.0 | -0.0 | -0.0 | -0.0 | · |
| 유동비율 | 3.2 | 1.6 | 4.3 | 4.0 | · |
| 당좌 비율 | 2.0 | 1.2 | 3.0 | 2.8 | · |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.82B | $1.88B | $1.24B | $829M | · |
기관 투자자 (13F) 1,233개의 제출자 · $78.4B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 143 (+7 이전 분기 대비) | 87 (-37 이전 분기 대비) | 450 (+54 이전 분기 대비) | 371 (-43 이전 분기 대비) | +31K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9,042,366,940 | 6,799,539 | 11.54% | 주식 |
| Capital International Investors | $6,743,529,491 | 5,062,682 | 8.61% | 주식 |
| BlackRock, Inc. | $6,489,038,774 | 4,871,505 | 8.28% | 주식 |
| Capital World Investors | $5,693,274,985 | 4,274,109 | 7.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,866,622,793 | 3,653,511 | 6.21% | 주식 |
| Capital Research Global Investors | $4,155,104,974 | 3,119,490 | 5.30% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,437,987,248 | 2,580,994 | 4.39% | 주식 |
| STATE STREET CORP | $3,408,818,236 | 2,559,096 | 4.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $2,276,697,104 | 1,709,129 | 2.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,705,540,829 | 1,286,385 | 2.18% | 주식 |
| FMR LLC | $1,453,967,875 | 1,091,534 | 1.86% | 주식 |
| Soroban Capital Partners LP | $1,196,434,332 | 898,197 | 1.53% | 주식 |
| ALTAROCK PARTNERS LP | $1,166,540,690 | 875,755 | 1.49% | 주식 |
| MORGAN STANLEY | $1,162,285,936 | 872,559 | 1.48% | 주식 |
| JPMORGAN CHASE & CO | $1,105,223,751 | 835,113 | 1.41% | 주식 |
| NORGES BANK | $1,041,296,961 | 781,731 | 1.33% | 주식 |
| WINDACRE PARTNERSHIP LLC | $911,248,564 | 684,100 | 1.16% | 주식 |
| UBS Group AG | $808,130,019 | 606,686 | 1.03% | 주식 |
| Invesco Ltd. | $638,781,315 | 479,551 | 0.82% | 주식 |
| NORTHERN TRUST CORP | $622,785,979 | 467,543 | 0.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589,965,844 | 442,904 | 0.75% | 주식 |
| Stockbridge Partners LLC | $578,479,663 | 434,281 | 0.74% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $546,425,452 | 410,217 | 0.70% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522,754,463 | 392,447 | 0.67% | 주식 |
| Select Equity Group, L.P. | $470,516,489 | 353,230 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $466,088,789 | 349,906 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $424,587,119 | 318,749 | 0.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $423,332,968 | 317,808 | 0.54% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416,809,534 | 359,641 | 0.53% | 주식 |
| BANK OF AMERICA CORP /DE/ | $381,395,386 | 286,324 | 0.49% | 주식 |
| EDGEWOOD MANAGEMENT LLC | $370,626,810 | 278,240 | 0.47% | 주식 |
| Legal & General Group Plc | $356,022,321 | 267,276 | 0.45% | 주식 |
| CIBC Bancorp USA Inc. | $310,564,779 | 233,167 | 0.40% | 주식 |
| Temasek Holdings (Private) Ltd | $270,962,245 | 203,419 | 0.35% | 주식 |
| Heard Capital LLC | $248,144,400 | 186,289 | 0.32% | 주식 |
| WELLS FARGO & COMPANY/MN | $244,659,277 | 183,673 | 0.31% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $241,638,716 | 181,405 | 0.31% | 주식 |
| DEUTSCHE BANK AG\ | $232,851,249 | 174,808 | 0.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $231,461,523 | 173,772 | 0.30% | 주식 |
| CIBC Private Wealth Group LLC | $230,235,615 | 174,683 | 0.29% | 주식 |
| Vulcan Value Partners, LLC | $227,018,245 | 170,429 | 0.29% | 주식 |
| Nuveen, LLC | $222,911,735 | 167,347 | 0.28% | 주식 |
| BLAIR WILLIAM & CO/IL | $219,733,476 | 164,960 | 0.28% | 주식 |
| Swiss National Bank | $212,167,331 | 159,280 | 0.27% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $210,937,858 | 158,357 | 0.27% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $198,577,846 | 149,078 | 0.25% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192,985,955 | 144,880 | 0.25% | 주식 |
| BANK OF MONTREAL /CAN/ | $189,394,556 | 142,184 | 0.24% | 주식 |
| Veritas Asset Management LLP | $183,780,227 | 137,969 | 0.23% | 주식 |
| National Pension Service | $180,135,765 | 135,233 | 0.23% | 주식 |
행동주의자 및 5% 이상 소유자 7 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 2019년 11월 26일 | · | 최초 제출 | · | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 제출 서류 | 2019년 8월 29일 | · | 최초 제출 | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 2015년 11월 25일 | · | 최초 제출 | M&A / 매각 | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 제출 서류 | 2014년 3월 10일 | · | 최초 제출 | · | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 제출 서류 | 2010년 12월 9일 | · | 최초 제출 | 수동적 투자 | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 제출 서류 | 2009년 8월 7일 | · | 최초 제출 | · | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 제출 서류 | 2007년 5월 29일 | · | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 47 명의 내부자 · 24 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 2026년 2월 6일 P | 3,259 | 7 | 0 | $3,836,719 |
| Sarah Wynne | Chief Financial Officer | 2026년 2월 5일 M | 4,894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2018년 4월 2일 J | 2,107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 2026년 9월 15일 M | 3,600 | 0 | 261 | $-57,894,656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 2026년 2월 24일 M | 2,515 | 0 | 5 | $-2,357,616 |
| Armani Vadiee | GC, CCO, Secretary | 2025년 11월 4일 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 2025년 5월 13일 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 2021년 11월 12일 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 2021년 2월 24일 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 2020년 9월 14일 M | 5,010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 2019년 10월 10일 M | 4,000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 2018년 6월 18일 M | 4,000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 2018년 2월 9일 M | 3,300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 2016년 6월 13일 M | 9,260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 2016년 5월 10일 M | 12,000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 2015년 8월 17일 M | 4,000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 2015년 5월 15일 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 2014년 11월 13일 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 2014년 11월 13일 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 2014년 11월 13일 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 2012년 5월 7일 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 2011년 12월 15일 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 2008년 11월 17일 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 2008년 3월 12일 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | 이사 | 2026년 9월 18일 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | 이사 | 2026년 9월 18일 A | 734 | 0 | 0 | $0 |
| Michele Santana | 이사 | 2026년 9월 18일 A | 805 | 0 | 0 | $0 |
| Peter Palmer | 이사 | 2026년 9월 18일 A | 4,064 | 0 | 0 | $0 |
| Nicholas W Howley | 이사 | 2026년 9월 18일 A | 239 | 0 | 189 | $-122,531,189 |
| Michael Graff | 이사 | 2026년 9월 18일 A | 1,717 | 0 | 0 | $0 |
| David Barr | 이사 | 2026년 9월 18일 A | 32,225 | 0 | 0 | $0 |
| Robert J Small | 이사 | 2026년 9월 18일 J | 5,677 | 1 | 5 | $-127,550,353 |
| Sean P Hennessy | 이사 | 2026년 9월 18일 A | 33,836 | 0 | 0 | $0 |
| Gary E Mccullough | 이사 | 2026년 9월 18일 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | 이사 | 2026년 2월 2일 S | 8,158 | 0 | 87 | $-186,468,344 |
| Jorge Valladares | 이사 | 2025년 5월 14일 M | 0 | 0 | 0 | $0 |
| John Staer | 이사 | 2023년 2월 10일 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | 이사 | 2022년 11월 16일 M | 1,562 | 0 | 0 | $0 |
| Raymond F Laubenthal | 이사 | 2022년 3월 28일 A | 156,595 | 0 | 0 | $0 |
| William Dries | 이사 | 2020년 3월 17일 J | 2,316 | 0 | 0 | $0 |
| Douglas W Peacock | 이사 | 2018년 2월 16일 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | 이사 | 2009년 9월 22일 A | 1,630 | 0 | 0 | $0 |
| Kevin Kruse | 이사 | 2007년 12월 10일 J | 2,019 | 0 | 0 | $0 |
| Kewsong Lee | 이사 | 2007년 12월 10일 J | 17,591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10% 소유주 | 2009년 2월 19일 S | 8,683,201 | 0 | 0 | $0 |
| Howard Skurka | · | 2006년 10월 4일 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | 2006년 3월 20일 M | 19,868 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 111 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7.20% | 3,722 NS | 2026년 7월 31일 | N-PORT |
| SUPP · TCW ETF Trust | 5.82% | 554 NS | 2026년 7월 31일 | N-PORT |
| ITA · iShares Trust | 4.31% | 491,277 SH | 2026년 9월 11일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 3.37% | 234,943 SH | 2026년 10월 5일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 2.86% | 8,755 NS | 2026년 7월 31일 | N-PORT |
| RW · EA Series Trust | 2.78% | 385 NS | 2026년 7월 31일 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1.82% | 113,693,065.79 | 2026년 10월 5일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 1.63% | 428,526 SH | 2026년 8월 19일 | 일간 |
| FMAG · FIDELITY COVINGTON TRUST | 1.33% | 2,610 NS | 2026년 7월 31일 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.18% | 7,798 SH | 2026년 10월 5일 | 일간 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.10% | 992 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.01% | 68,574 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 1.01% | 18,512 NS | 2026년 7월 31일 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.92% | 413 NS | 2026년 7월 31일 | N-PORT |
| MADE · iShares Trust | 0.91% | 479 SH | 2026년 9월 11일 | 일간 |
| SAWG · ETF Series Solutions | 0.87% | 20 NS | 2026년 7월 31일 | N-PORT |
| IMCG · iShares Trust | 0.84% | 29,854 SH | 2026년 9월 11일 | 일간 |
| IYJ · iShares Trust | 0.79% | 13,286 SH | 2026년 9월 11일 | 일간 |
| TRFM · ETF Series Solutions | 0.72% | 1,425 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.72% | 1,212,165 SH | 2026년 8월 19일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.69% | 810,000 | 2026년 10월 5일 | 일간 |
| RPG · Invesco Exchange-Traded Fund Trust | 0.68% | 12,241 SH | 2026년 10월 5일 | 일간 |
| FOWF · Pacer Funds Trust | 0.67% | 84 NS | 2026년 7월 31일 | N-PORT |
| EXI · iShares Trust | 0.64% | 8,038 SH | 2026년 9월 11일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 0.48% | 5,444 NS | 2026년 7월 31일 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.46% | 5,149 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.42% | 6,330 SH | 2026년 9월 11일 | 일간 |
| WINN · Harbor ETF Trust | 0.42% | 3,814 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.35% | 70 SH | 2026년 9월 11일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 6,427 NS | 2026년 7월 31일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 10,527 NS | 2026년 7월 31일 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 60 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.25% | 48 NS | 2026년 7월 31일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.24% | 7,246,400.32 | 2026년 10월 5일 | 일간 |
| VUG · VANGUARD INDEX FUNDS | 0.22% | 631,604 SH | 2026년 8월 19일 | 일간 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.21% | 41,557 SH | 2026년 8월 19일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 172,897 SH | 2026년 10월 5일 | 일간 |
| ILCG · iShares Trust | 0.19% | 5,256 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 3,188 SH | 2026년 9월 11일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 1,880 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.18% | 672 SH | 2026년 9월 11일 | 일간 |
| IVW · iShares Trust | 0.18% | 119,316 SH | 2026년 9월 11일 | 일간 |
| MPLY · Strategy Shares | 0.17% | 22 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.17% | 3 NS | 2026년 7월 31일 | N-PORT |
| IUSG · iShares Trust | 0.17% | 49,239 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.13% | 6 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.13% | 8 NS | 2026년 7월 31일 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 1,452,798 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 65,326 SH | 2026년 8월 19일 | 일간 |
| TOPC · iShares Trust | 0.12% | 34 SH | 2026년 9월 11일 | 일간 |
| IWX · iShares Trust | 0.12% | 4,006 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 1,025 SH | 2026년 10월 5일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.11% | 11,202 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.11% | 45 NS | 2026년 7월 31일 | N-PORT |
| IWY · iShares Trust | 0.11% | 15,492 SH | 2026년 9월 11일 | 일간 |
| IWL · iShares Trust | 0.11% | 2,168 SH | 2026년 9월 11일 | 일간 |
| XYLD · Global X Funds | 0.11% | 2,877 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.11% | 2,872 NS | 2026년 7월 31일 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 9,253 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 44,624 SH | 2026년 8월 19일 | 일간 |
| XYLG · Global X Funds | 0.11% | 56 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.11% | 1,950 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.11% | 4,657 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.11% | 3 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,461 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.10% | 913 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.10% | 4 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.10% | 17,035 NS | 2026년 7월 31일 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 39 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.10% | 211 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 1,775,874 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 16,751 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 4,709 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.10% | 214 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.10% | 1,345 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.10% | 105,986 SH | 2026년 9월 11일 | 일간 |
| IVV · iShares Trust | 0.10% | 704,702 SH | 2026년 9월 11일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.09% | 114 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 330 SH | 2026년 10월 5일 | 일간 |
| ILCB · iShares Trust | 0.09% | 1,045 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.09% | 2,406 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.09% | 38,712 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,822 SH | 2026년 10월 5일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 407 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.09% | 389 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.09% | 15,445 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.09% | 72,812 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.09% | 2,285 NS | 2026년 7월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.08% | 1,057 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.08% | 61,577 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 4,372 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 43 SH | 2026년 10월 5일 | 일간 |
| TOK · iShares Trust | 0.07% | 155 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.07% | 5,057 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.07% | 1,202 NS | 2026년 7월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,921 SH | 2026년 10월 5일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.07% | 25,373 NS | 2026년 7월 31일 | N-PORT |
| GARP · iShares Trust | 0.06% | 1,669 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.06% | 17,874 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 46,289 SH | 2026년 8월 19일 | 일간 |
| USCL · iShares Trust | 0.06% | 1,487 SH | 2026년 9월 11일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.06% | 2,837,000 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,429 SH | 2026년 10월 5일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 312 SH | 2026년 10월 5일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 3,563 SH | 2026년 10월 5일 | 일간 |
| LGDX · Tidal Trust III | 0.04% | 42 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.03% | 348 SH | 2026년 9월 11일 | 일간 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026년 7월 15일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
TDG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
19 명의 애널리스트 · 2026-10-05평균 목표 $1484.37 +34.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
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