TDG Transdigm Group Incorporated Common Stock
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TDG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 33.2média 5A ≈46.8 | ≈46.8 | 40.2 | Valor justo | |
| PEG Ratio | ≈1.1 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TDG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 59.6%média 5A ≈58.6% | ≈58.6% | 36.1% | Primeira linha | |
| Margem Operacional (TTM) | 46.0%média 5A ≈44.2% | ≈44.2% | 10.4% | Primeira linha | |
| Margem EBITDA (TTM) | 50.2%média 5A ≈48.4% | ≈48.4% | 11.4% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 27.4%média 5A ≈26.1% | ≈26.1% | 10.8% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 21.3%média 5A ≈20.2% | ≈20.2% | 9.6% | Primeira linha | |
| ROA (TTM) | 8.6%média 5A ≈6.9% | ≈6.9% | 7.2% | Primeira linha | |
| ROE (TTM) | -28.7%média 5A ≈-34.6% | ≈-34.6% | 21.8% | Fraco | |
| ROIC | -34.4%média 5A ≈-60.1% | ≈-60.1% | 11.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TDG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -0.0média 5A ≈-0.0 | ≈-0.0 | 0.5 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 3.0média 5A ≈3.3 | ≈3.3 | 1.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.0média 5A ≈2.2 | ≈2.2 | 0.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TDG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.2%média 5A ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 17.6%média 5A ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.6% | · | · | · | |
| EPS YoY | 25.2%média 5A ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 21.0%média 5A ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 33.8%média 5A ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 33.8%média 5A ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 24.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TDG | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | 0.5 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 1.8média 5A ≈1.8 | ≈1.8 | 3.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 5.9média 5A ≈6.0 | ≈6.0 | 18.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$535.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 2, 2025 | $90,00 | USD | ≈6.9% |
| Out 4, 2024 | $75,00 | USD | ≈8.1% |
| Nov 17, 2023 | $35,00 | USD | ≈3.7% |
| Ago 18, 2022 | $18,50 | USD | ≈2.8% |
| Dez 27, 2019 | $32,50 | USD | ≈11.1% |
| Ago 15, 2019 | $30,00 | USD | ≈5.8% |
| Ago 31, 2017 | $22,00 | USD | ≈8.4% |
| Out 20, 2016 | $24,00 | USD | ≈9.2% |
| Jun 12, 2014 | $25,00 | USD | ≈14.9% |
| Jul 11, 2013 | $22,00 | USD | ≈15.5% |
| Out 23, 2012 | $12,85 | USD | ≈9.8% |
| Out 14, 2009 | $7,65 | USD | ≈17.2% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $10.87 | $10.40 | 4.5% |
| 31 de Março de 2026 | $9.85 | $9.53 | 3.4% | |
| 31 de Dezembro de 2025 | $8.23 | $8.18 | 0.56% | |
| 30 de Setembro de 2025 | $10.82 | $10.14 | 6.7% | |
| 30 de Junho de 2025 | $9.60 | $10.08 | -4.8% | |
| 31 de Março de 2025 | $9.11 | $9.04 | 0.78% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · |
Lucratividade
| Métrica | Tendência | 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% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · |
Eficiência
| Métrica | Tendência | 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 | · |
Por Ação
| Métrica | Tendência | 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 | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Receita | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Margem Bruta % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| Margem Operacional % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| Lucro líquido | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS Diluído | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.0 | -0.0 | -0.0 | -0.0 | · |
| Índice de liquidez corrente | 3.2 | 1.6 | 4.3 | 4.0 | · |
| Índice de Liquidez Seca | 2.0 | 1.2 | 3.0 | 2.8 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.82B | $1.88B | $1.24B | $829M | · |
Investidores institucionais (13F) 1.234 declarantes · $78.4B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 143 (+7 vs trimestre anterior) | 87 (-37 vs trimestre anterior) | 450 (+54 vs trimestre anterior) | 371 (-43 vs trimestre anterior) | +31K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.042.366.940 | 6.799.539 | 11,54% | Ações |
| Capital International Investors | $6.743.529.491 | 5.062.682 | 8,60% | Ações |
| BlackRock, Inc. | $6.489.038.774 | 4.871.505 | 8,28% | Ações |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 7,26% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 6,21% | Ações |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 5,30% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 4,39% | Ações |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 4,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $2.276.697.104 | 1.709.129 | 2,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.705.540.829 | 1.286.385 | 2,18% | Ações |
| FMR LLC | $1.453.967.875 | 1.091.534 | 1,85% | Ações |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 1,53% | Ações |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 1,49% | Ações |
| MORGAN STANLEY | $1.162.285.936 | 872.559 | 1,48% | Ações |
| JPMORGAN CHASE & CO | $1.105.223.751 | 835.113 | 1,41% | Ações |
| NORGES BANK | $1.041.296.961 | 781.731 | 1,33% | Ações |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,16% | Ações |
| UBS Group AG | $808.130.019 | 606.686 | 1,03% | Ações |
| Invesco Ltd. | $638.781.315 | 479.551 | 0,81% | Ações |
| NORTHERN TRUST CORP | $622.785.979 | 467.543 | 0,79% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589.965.844 | 442.904 | 0,75% | Ações |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 0,74% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 0,70% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 0,67% | Ações |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,60% | Ações |
| GOLDMAN SACHS GROUP INC | $466.088.789 | 349.906 | 0,59% | Ações |
| Bank of New York Mellon Corp | $424.587.119 | 318.749 | 0,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,54% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416.809.534 | 359.641 | 0,53% | Ações |
| BANK OF AMERICA CORP /DE/ | $381.395.386 | 286.324 | 0,49% | Ações |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,47% | Ações |
| Legal & General Group Plc | $356.022.321 | 267.276 | 0,45% | Ações |
| CIBC Bancorp USA Inc. | $310.564.779 | 233.167 | 0,40% | Ações |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,35% | Ações |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,32% | Ações |
| WELLS FARGO & COMPANY/MN | $244.659.277 | 183.673 | 0,31% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,31% | Ações |
| DEUTSCHE BANK AG\ | $232.851.249 | 174.808 | 0,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $231.461.523 | 173.772 | 0,30% | Ações |
| CIBC Private Wealth Group LLC | $230.235.615 | 174.683 | 0,29% | Ações |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,29% | Ações |
| Nuveen, LLC | $222.911.735 | 167.347 | 0,28% | Ações |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,28% | Ações |
| Swiss National Bank | $212.167.331 | 159.280 | 0,27% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,27% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $198.577.846 | 149.078 | 0,25% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,25% | Ações |
| BANK OF MONTREAL /CAN/ | $189.394.556 | 142.184 | 0,24% | Ações |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,23% | Ações |
| National Pension Service | $180.135.765 | 135.233 | 0,23% | Ações |
Ativistas e proprietários de 5%+ 7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 26 de Novembro de 2019 | · | Declaração inicial | · | 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 declarações | 29 de Agosto de 2019 | · | Declaração inicial | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 de Novembro de 2015 | · | Declaração inicial | M&A / venda | 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 declarações | 10 de Março de 2014 | · | Declaração inicial | · | 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 declarações | 9 de Dezembro de 2010 | · | Declaração inicial | Investimento passivo | 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 declarações | 7 de Agosto de 2009 | · | Declaração inicial | · | 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 declarações | 29 de Maio de 2007 | · | Declaração inicial | Investimento passivo | 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.
Executivos da empresa 47 insiders · 24 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 de Fevereiro de 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5 de Fevereiro de 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 de Abril de 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 15 de Setembro de 2026 M | 3.600 | 0 | 261 | $-57.894.656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 de Fevereiro de 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4 de Novembro de 2025 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 de Maio de 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 de Novembro de 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 de Fevereiro de 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 de Setembro de 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 de Outubro de 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 de Junho de 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 de Fevereiro de 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 de Junho de 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 de Maio de 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 de Agosto de 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 de Maio de 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 de Novembro de 2014 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 de Novembro de 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 de Novembro de 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 de Maio de 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 de Dezembro de 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 de Novembro de 2008 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 de Março de 2008 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | Conselheiro | 18 de Setembro de 2026 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | Conselheiro | 18 de Setembro de 2026 A | 734 | 0 | 0 | $0 |
| Michele Santana | Conselheiro | 18 de Setembro de 2026 A | 805 | 0 | 0 | $0 |
| Peter Palmer | Conselheiro | 18 de Setembro de 2026 A | 4.064 | 0 | 0 | $0 |
| Nicholas W Howley | Conselheiro | 18 de Setembro de 2026 A | 239 | 0 | 189 | $-122.531.189 |
| Michael Graff | Conselheiro | 18 de Setembro de 2026 A | 1.717 | 0 | 0 | $0 |
| David Barr | Conselheiro | 18 de Setembro de 2026 A | 32.225 | 0 | 0 | $0 |
| Robert J Small | Conselheiro | 18 de Setembro de 2026 J | 5.677 | 1 | 5 | $-127.550.353 |
| Sean P Hennessy | Conselheiro | 18 de Setembro de 2026 A | 33.836 | 0 | 0 | $0 |
| Gary E Mccullough | Conselheiro | 18 de Setembro de 2026 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | Conselheiro | 2 de Fevereiro de 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Conselheiro | 14 de Maio de 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Conselheiro | 10 de Fevereiro de 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Conselheiro | 16 de Novembro de 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Conselheiro | 28 de Março de 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Conselheiro | 17 de Março de 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Conselheiro | 16 de Fevereiro de 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Conselheiro | 22 de Setembro de 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Conselheiro | 10 de Dezembro de 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Conselheiro | 10 de Dezembro de 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | Detentor de 10% | 19 de Fevereiro de 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | · | 4 de Outubro de 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | 20 de Março de 2006 M | 19.868 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 111 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,20% | 3.722 NS | 31 de Julho de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,82% | 554 NS | 31 de Julho de 2026 | N-PORT |
| ITA · iShares Trust | 4,31% | 491.277 SH | 11 de Setembro de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 3,40% | 230.383 SH | 2 de Outubro de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 2,86% | 8.755 NS | 31 de Julho de 2026 | N-PORT |
| RW · EA Series Trust | 2,78% | 385 NS | 31 de Julho de 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,80% | 116,689,223,20 | 2 de Outubro de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19 de Agosto de 2026 | Diário |
| FMAG · FIDELITY COVINGTON TRUST | 1,33% | 2.610 NS | 31 de Julho de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 8.008 SH | 2 de Outubro de 2026 | Diário |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,10% | 992 NS | 31 de Julho de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 1,01% | 18.512 NS | 31 de Julho de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,92% | 413 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 0,91% | 479 SH | 11 de Setembro de 2026 | Diário |
| SAWG · ETF Series Solutions | 0,87% | 20 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,84% | 29.854 SH | 11 de Setembro de 2026 | Diário |
| IYJ · iShares Trust | 0,79% | 13.286 SH | 11 de Setembro de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,72% | 1.425 NS | 31 de Julho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19 de Agosto de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 0,69% | 12.301 SH | 2 de Outubro de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,68% | 810.000 | 2 de Outubro de 2026 | Diário |
| FOWF · Pacer Funds Trust | 0,67% | 84 NS | 31 de Julho de 2026 | N-PORT |
| EXI · iShares Trust | 0,64% | 8.038 SH | 11 de Setembro de 2026 | Diário |
| FDLO · FIDELITY COVINGTON TRUST | 0,48% | 5.444 NS | 31 de Julho de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 5.149 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,42% | 6.330 SH | 11 de Setembro de 2026 | Diário |
| WINN · Harbor ETF Trust | 0,42% | 3.814 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 70 SH | 11 de Setembro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.427 NS | 31 de Julho de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 10.527 NS | 31 de Julho de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 60 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,25% | 48 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,24% | 7,246,400,32 | 2 de Outubro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 631.604 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 41.557 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 173.332 SH | 2 de Outubro de 2026 | Diário |
| ILCG · iShares Trust | 0,19% | 5.256 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 3.188 SH | 11 de Setembro de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.880 NS | 31 de Julho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 672 SH | 11 de Setembro de 2026 | Diário |
| IVW · iShares Trust | 0,18% | 119.316 SH | 11 de Setembro de 2026 | Diário |
| MPLY · Strategy Shares | 0,17% | 22 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 3 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,17% | 49.239 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,13% | 6 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 8 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 1.452.798 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,12% | 65.326 SH | 19 de Agosto de 2026 | Diário |
| TOPC · iShares Trust | 0,12% | 34 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 1.025 SH | 2 de Outubro de 2026 | Diário |
| IWX · iShares Trust | 0,12% | 4.006 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,11% | 11.202 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 45 NS | 31 de Julho de 2026 | N-PORT |
| IWY · iShares Trust | 0,11% | 15.492 SH | 11 de Setembro de 2026 | Diário |
| IWL · iShares Trust | 0,11% | 2.168 SH | 11 de Setembro de 2026 | Diário |
| XYLD · Global X Funds | 0,11% | 2.877 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 2.872 NS | 31 de Julho de 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9.253 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 44.624 SH | 19 de Agosto de 2026 | Diário |
| XYLG · Global X Funds | 0,11% | 56 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 1.950 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 4.657 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 3 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.461 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 913 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 4 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 17.035 NS | 31 de Julho de 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 39 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 211 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.775.874 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 16.751 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 4.709 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,10% | 214 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 1.345 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 105.986 SH | 11 de Setembro de 2026 | Diário |
| IVV · iShares Trust | 0,10% | 704.702 SH | 11 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,09% | 114 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 330 SH | 2 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 9.658 SH | 2 de Outubro de 2026 | Diário |
| ILCB · iShares Trust | 0,09% | 1.045 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,09% | 2.406 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,09% | 38.712 SH | 11 de Setembro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 407 NS | 31 de Julho de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,09% | 389 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 15.445 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,09% | 72.812 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,09% | 2.285 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.057 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 61.577 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.372 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 43 SH | 2 de Outubro de 2026 | Diário |
| TOK · iShares Trust | 0,07% | 155 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,07% | 5.057 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 1.202 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.921 SH | 2 de Outubro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,07% | 25.373 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,06% | 1.669 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,06% | 17.874 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 46.289 SH | 19 de Agosto de 2026 | Diário |
| USCL · iShares Trust | 0,06% | 1.487 SH | 11 de Setembro de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,06% | 2.837.000 SH | 11 de Setembro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.423 SH | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 312 SH | 2 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 3.563 SH | 2 de Outubro de 2026 | Diário |
| LGDX · Tidal Trust III | 0,04% | 42 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 348 SH | 11 de Setembro de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
TDG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
19 analistas · 2026-10-05Alvo médio $1484.37 +35,7%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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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