TDG Transdigm Group Incorporated Common Stock

NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗
$1234.79
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

关于 Transdigm Group Incorporated Common Stock 公司概况(来自维基百科)

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.

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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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TDG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$1234.79
市值
P/E (TTM)
41.1
每股收益 (TTM)
$32.08
营收 (TTM)
$8.83B
股息收益率
ROE
-26.0%
负债/权益
-0.0
52周区间
$1124 – $1463

TDG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $8.83B
10-point trend, +178.5%
2016-09-30 2025-09-30
EPS $32.08
6-point trend, +258.0%
2020-09-30 2025-09-30
自由现金流 $1.82B
8-point trend, +153.0%
2017-09-30 2025-09-30
利润率 23.5%
8-point trend, +6.2%
2017-09-30 2025-09-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
TDG
同行中位数
P/E (TTM)
5-point trend, -31.5%
41.1
49.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
TDG
同行中位数
Gross Margin (毛利率)
5-point trend, +15.9%
60.1%
35.4%
Operating Margin (营业利润率)
5-point trend, +37.5%
47.2%
Net Profit Margin (净利润率)
5-point trend, +71.5%
23.5%
12.5%
ROA
5-point trend, +112.2%
8.6%
8.3%
ROE
5-point trend, -27.5%
-26.0%
21.3%
ROIC
5-point trend, -448.8%
-34.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
TDG
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +99.7%
-0.0
Current Ratio (流动比率)
5-point trend, -25.4%
3.2
2.5
Quick Ratio (速动比率)
5-point trend, -39.7%
2.0

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
TDG
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +84.1%
11.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +84.1%
17.6%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +84.1%
11.6%
EPS YoY
5-point trend, +208.2%
25.2%
Net Income YoY (净利润同比增长)
5-point trend, +205.0%
21.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TDG
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +208.2%
$32.08

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
TDG
同行中位数
Payout Ratio (派息率)
5-point trend, +68.3%
464.3%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
464.3%
5年股息复合年增长率 (CAGR)
除息日金额
2025年9月2日$90.0000
2024年10月4日$75.0000
2023年11月17日$35.0000
2022年8月18日$18.5000
2019年12月27日$32.5000
2019年8月15日$30.0000
2017年8月31日$22.0000
2016年10月20日$24.0000
2014年6月12日$25.0000
2013年7月11日$22.0000
2012年10月23日$12.8500
2009年10月14日$7.6500

TDG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 27 位分析师
  • 强烈买入 6 22.2%
  • 买入 9 33.3%
  • 持有 11 40.7%
  • 卖出 1 3.7%
  • 强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-08-17
中位数目标 $1475.00 +19.5%
平均目标 $1522.79 +23.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.18%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $10.87 $10.40 0.47%
2026年3月31日 $9.85 $9.53 0.32%
2025年12月31日 $8.23 $8.18 0.05%
2025年9月30日 $10.82 $10.14 0.68%
2025年6月30日 $9.60 $10.08 -0.48%
2025年3月31日 $9.11 $9.04 0.07%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
LHX $56.89B 35.7 9.8% 8.2%
HONA
AXON $45.55B 376.1 33.5% 4.5% 4.2% 59.7%
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%
HEI

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
TDG 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +272.2% $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 12-point trend, +218.5% $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 12-point trend, +318.9% $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 12-point trend, +179.0% $118M $107M $105M $95M $106M $131M $117M $74M $74M $59M $48M $42M
SG&A Expense 12-point trend, +241.8% $945M $980M $780M $748M $685M $727M $748M $450M $413M $383M $322M $276M
Operating Income 12-point trend, +348.9% $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 9-point trend, +1656.3% $47M $28M $13M $-11M $51M $46M $-1M $0 $-3M · · ·
Pretax Income 12-point trend, +486.2% $2.63B $2.21B $1.72B $1.13B $715M $740M $1.06B $986M $837M $768M $637M $449M
Income Tax 12-point trend, +291.9% $555M $500M $417M $261M $34M $87M $222M $24M $209M $182M $190M $142M
Net Income 12-point trend, +575.8% $2.07B $1.71B $1.30B $866M $680M $699M $890M $957M $597M $586M $447M $307M
EPS (Basic) 6-point trend, +258.0% $32.08 $25.62 $22.03 $13.40 $10.41 $8.96 · · · · · ·
EPS (Diluted) 6-point trend, +258.0% $32.08 $25.62 $22.03 $13.40 $10.41 $8.96 · · · · · ·
Shares (Basic) 12-point trend, +10.3% 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) 6-point trend, +1.6% 58,200,000 57,800,000 57,200,000 58,200,000 58,400,000 57,300,000 · · · · · ·
EBITDA 10-point trend, +342.5% $4.53B $3.84B $3.19B $2.47B · $2.03B $2.15B $1.78B $1.62B · $1.17B $1.02B
资产负债表 27
TDG 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +242.6% $2.81B $6.26B $3.47B $3.00B $4.79B $4.72B $1.47B $2.07B $651M $1.59B $714M $820M
Receivables 12-point trend, +360.3% $1.62B $1.38B $1.23B $967M $791M $720M $1.07B $704M $636M $576M $444M $351M
Inventory 12-point trend, +356.4% $2.10B $1.88B $1.62B $1.33B $1.19B $1.28B $1.23B $805M $731M $724M $591M $459M
Prepaid Expense 12-point trend, +2138.6% $492M $511M $420M $349M $267M $240M $135M $75M $39M $43M $37M $22M
Current Assets 12-point trend, +315.0% $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) 12-point trend, +644.4% $1.58B $1.49B $1.25B $807M $770M $752M $757M $388M $325M $311M $261M $212M
PP&E (Gross) 12-point trend, +600.3% $2.77B $2.50B $2.12B $1.59B $1.41B $1.29B $1.18B $728M $617M $566M $480M $396M
Accum. Depreciation 12-point trend, +549.2% $1.19B $1.02B $870M $780M $635M $540M $427M $340M $292M $255M $219M $183M
Goodwill 12-point trend, +201.0% $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 12-point trend, +183.8% $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 12-point trend, +123.1% $252M $204M $242M $260M $156M $167M $69M $140M $38M $41M $31M $113M
Total Assets 12-point trend, +239.0% $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 12-point trend, +218.0% $368M $323M $305M $279M $227M $218M $276M $174M $149M $156M $143M $116M
Accrued Liabilities 12-point trend, +318.4% $966M $1.22B $854M $721M $810M $773M $675M $351M $336M $344M $272M $231M
Current Liabilities 12-point trend, +272.4% $2.18B $6.34B $1.58B $1.43B $1.66B $1.62B $1.54B $900M $871M $753M $658M $586M
Capital Leases 5-point trend, -35.4% $51M $43M $51M $71M $79M · · · · · · ·
Deferred Tax 12-point trend, +88.7% $759M $766M $627M $596M $485M $430M $441M $399M $501M $492M $405M $402M
Other Non-current Liabilities 12-point trend, +427.7% $480M $468M $412M $482M $705M $933M $691M $204M $161M $190M $173M $91M
Total Liabilities 12-point trend, +292.0% $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 12-point trend, +302.7% $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 10-point trend, -98.3% $124M $98M $71M $76M · $19.66B $16.55B $12.58B $11.46B · $8.23B $7.27B
Common Stock 12-point trend, +85.9% $1M $1M $1M $1M $1M $1M $1M $569.0K $561.0K $558.0K $551.0K $538.0K
Retained Earnings 12-point trend, -393.2% $-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 12-point trend, +1153.8% $2.21B $1.71B $1.71B $1.71B $794M $794M $775M $775M $775M $384M $176M $176M
AOCI 12-point trend, +60.3% $-10M $-42M $-98M $-267M $-248M $-401M $-379M $4M $-85M $-150M $-96M $-25M
Stockholders' Equity 12-point trend, -522.5% $-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 12-point trend, +239.0% $22.91B $25.59B $19.97B $18.11B $19.32B $18.39B $16.25B $12.20B $9.98B $10.73B $8.30B $6.76B
现金流 17
TDG 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +280.8% $367M $312M $268M $253M $253M $283M $226M $129M $141M $122M $94M $96M
Stock-based Comp 12-point trend, +477.2% $152M $188M $135M $153M $129M $93M $93M $58M $46M $48M $32M $26M
Deferred Tax 12-point trend, -6.2% $-10M $10M $3M $-22M $34M $24M $-1M $-152M $-918.0K $6M $660.0K $-9M
Amort. of Intangibles 12-point trend, +216.0% $201M $161M $139M $136M $137M $169M $135M $72M $89M $77M $54M $64M
Other Non-cash 10-point trend, -550.4% $-545M $-179M $-329M $-302M · $114M $-193M $28M $6M · $-52M $121M
Operating Cash Flow 12-point trend, +276.6% $2.04B $2.04B $1.38B $948M $913M $1.21B $1.01B $1.02B $789M $683M $521M $541M
CapEx 12-point trend, +550.1% $222M $165M $139M $119M $105M $105M $102M $73M $71M $44M $55M $34M
Investing Cash Flow 9-point trend, -107.3% $-595M $-2.44B $-900M $-553M $-785M $799M $-3.89B $-684M $-287M · · ·
Debt Issued 9-point trend, -100.0% · · $0 $0 $1.93B $4.11B $4.48B $12.78B $2.94B $1.71B $1.52B ·
Net Debt Issued 6-point trend, -100.0% · · $0 $0 · $-75M $-76M $605M $1.65B · · ·
Stock Repurchased 12-point trend, +212.8% $500M $0 $0 $912M $0 $19M $0 $0 $390M $208M $0 $160M
Net Stock Activity 10-point trend, -212.8% $-500M $0 $0 $-912M · $-19M $0 $0 $-390M · $0 $-160M
Dividends Paid 12-point trend, +563.4% $9.63B $2.04B $38M $1.09B $73M $1.93B $1.71B $56M $2.58B $3M $3M $1.45B
Financing Cash Flow 9-point trend, -239.4% $-4.90B $3.17B $-16M $-2.15B $-70M $1.23B $2.27B $1.09B $-1.44B · · ·
Net Change in Cash 12-point trend, -1455.1% $-3.45B $2.79B $471M $-1.79B $70M $3.25B $-606M $1.42B $-936M $873M $-106M $255M
Taxes Paid 11-point trend, +402.5% $640M $539M $260M $220M $83M $223M $215M $129M $185M $183M $127M ·
Free Cash Flow 10-point trend, +258.1% $1.82B $1.88B $1.24B $829M · $1.11B $914M $949M $718M · $466M $507M
盈利能力 8
TDG 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +12.6% 60.1% 58.8% 58.3% 57.1% · 51.9% 53.8% 57.1% 56.6% · 53.6% 53.4%
Operating Margin 10-point trend, +20.6% 47.2% 44.5% 44.4% 40.8% · 34.3% 36.9% 43.4% 42.2% · 39.7% 39.1%
Net Margin 10-point trend, +81.7% 23.5% 21.6% 19.7% 16.0% · 13.7% 17.0% 25.1% 17.0% · 16.5% 12.9%
Pretax Margin 10-point trend, +57.5% 29.8% 27.9% 26.1% 20.8% · 14.5% 20.3% 25.9% 23.9% · 23.5% 18.9%
EBITDA Margin 10-point trend, +18.9% 51.3% 48.4% 48.5% 45.5% · 39.9% 41.2% 46.8% 46.2% · 43.1% 43.2%
ROA 10-point trend, +79.6% 8.6% 7.5% 6.8% 4.6% · 4.0% 6.2% 8.6% 5.8% · 5.9% 4.8%
ROE 10-point trend, +20.0% -26.0% -41.4% -45.1% -25.9% · -20.4% -39.0% -49.0% -33.1% · -34.5% -32.4%
ROIC 10-point trend, -409.3% -34.4% -44.1% -115.7% -46.0% · 9.8% 11.2% 15.0% 13.1% · 10.5% 11.1%
流动性与偿付能力 4
TDG 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +11.4% 3.2 1.6 4.3 4.0 · 4.3 3.2 4.1 2.4 · 2.8 2.9
Quick Ratio 10-point trend, +1.5% 2.0 1.2 3.0 2.8 · 3.4 1.6 3.1 1.5 · 1.8 2.0
Debt / Equity 10-point trend, +99.7% -0.0 -0.0 -0.0 -0.0 · -4.9 -5.7 -7.0 -3.9 · -7.9 -4.7
LT Debt / Equity 6-point trend, -5.0% · · · · · -4.9 -5.7 -6.9 -3.9 · -7.9 -4.6
效率 3
TDG 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -1.0% 0.4 0.3 0.3 0.3 · 0.3 0.4 0.3 0.3 · 0.4 0.4
Inventory Turnover 10-point trend, -30.0% 1.8 1.9 1.9 1.9 · 2.0 2.4 2.1 2.1 · 2.4 2.5
Receivables Turnover 10-point trend, -20.3% 5.9 6.1 6.0 6.2 · 5.7 5.9 5.7 5.8 · 6.8 7.4
每股 4
TDG 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 4-point trend, +62.7% $151.74 $137.37 $115.12 $93.28 · · · · · · · ·
Cash Flow / Share 4-point trend, +115.0% $35.02 $35.38 $24.04 $16.29 · · · · · · · ·
Dividend Paid / Share 10-point trend, -100.0% · · $0 $18 $0 $32 $30 $0 $46 $0 $0 $25
EPS (TTM) 6-point trend, +258.0% $32.08 $25.62 $22.03 $13.40 $10.41 $8.96 · · · · · ·
增长率 10
TDG 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +287.6% 11.2% 20.6% 21.3% 13.2% -6.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +98.5% 17.6% 18.3% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 11.6% · · · · · · · · · · ·
EPS YoY 5-point trend, +55.8% 25.2% 16.3% 64.4% 28.7% 16.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -3.4% 33.8% 35.0% 35.0% · · · · · · · · ·
EPS CAGR 5Y 29.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +872.1% 21.0% 32.0% 49.9% 27.4% -2.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +47.5% 33.8% 36.1% 22.9% · · · · · · · · ·
Net Income CAGR 5Y 24.3% · · · · · · · · · · ·
Dividend CAGR 5Y 37.9% · · · · · · · · · · ·
估值 (TTM) 6
TDG 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +272.2% $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 12-point trend, +575.8% $2.07B $1.71B $1.30B $866M $680M $699M $890M $957M $597M $586M $447M $307M
P/E 6-point trend, -22.5% 41.1 55.7 38.3 39.2 60.0 53.0 · · · · · ·
Earnings Yield 6-point trend, +28.6% 2.4% 1.8% 2.6% 2.5% 1.7% 1.9% · · · · · ·
Payout Ratio 10-point trend, -1.8% 464.3% 118.9% 2.9% 126.0% · 275.8% 192.4% 5.9% 432.5% · 0.75% 472.9%
Annual Payout 12-point trend, +563.4% $9.63B $2.04B $38M $1.09B $73M $1.93B $1.71B $56M $2.58B $3M $3M $1.45B

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $8.83B$7.94B$6.58B$5.43B$4.80B
毛利率 % 60.1%58.8%58.3%57.1%
营业利润率 % 47.2%44.5%44.4%40.8%
净收入 $2.07B$1.71B$1.30B$866M$680M
稀释后每股收益 (EPS) $32.08$25.62$22.03$13.40$10.41
资产负债表
2025-09-302024-09-302023-09-302022-09-302021-09-30
负债/股东权益比率 -0.0-0.0-0.0-0.0
流动比率 3.21.64.34.0
速动比率 2.01.23.02.8
现金流
2025-09-302024-09-302023-09-302022-09-302021-09-30
自由现金流 $1.82B$1.88B$1.24B$829M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 1240 家申报者 · $51.5B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
149 (+19 与上一季度对比) 85 (-40 与上一季度对比) 438 (+35 与上一季度对比) 357 (-41 与上一季度对比) +6.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Capital International Investors $6743529491 5062682 13.10% 股份
Capital World Investors $5693274985 4274109 11.06% 股份
VANGUARD CAPITAL MANAGEMENT LLC $4866622793 3653511 9.46% 股份
Capital Research Global Investors $4155104974 3119490 8.07% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $3437987248 2580994 6.68% 股份
STATE STREET CORP $3408818236 2559096 6.62% 股份
GEODE CAPITAL MANAGEMENT, LLC $1464947765 1105765 2.85% 股份
Soroban Capital Partners LP $1196434332 898197 2.32% 股份
ALTAROCK PARTNERS LP $1166540690 875755 2.27% 股份
NORGES BANK $1041296961 781731 2.02% 股份
FMR LLC $947977313 711673 1.84% 股份
WINDACRE PARTNERSHIP LLC $911248564 684100 1.77% 股份
Stockbridge Partners LLC $578479663 434281 1.12% 股份
PRIMECAP MANAGEMENT CO/CA/ $546425452 410217 1.06% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $522754463 392447 1.02% 股份
Select Equity Group, L.P. $470516489 353230 0.91% 股份
VANGUARD FIDUCIARY TRUST CO $423332968 317808 0.82% 股份
VANGUARD GROUP INC $420354946 316092 0.82% 股份
EDGEWOOD MANAGEMENT LLC $370626810 278240 0.72% 股份
UBS Group AG $305097102 229045 0.59% 股份
Temasek Holdings (Private) Ltd $270962245 203419 0.53% 股份
Heard Capital LLC $248144400 186289 0.48% 股份
BlackRock, Inc. $245817326 184542 0.48% 股份
Sumitomo Mitsui Trust Group, Inc. $241638716 181405 0.47% 股份
Vulcan Value Partners, LLC $227018245 170429 0.44% 股份
BLAIR WILLIAM & CO/IL $219733476 164960 0.43% 股份
Swiss National Bank $212167331 159280 0.41% 股份
CANADA PENSION PLAN INVESTMENT BOARD $210937858 158357 0.41% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $192985955 144880 0.38% 股份
DIMENSIONAL FUND ADVISORS LP $192246812 144325 0.37% 股份
Veritas Asset Management LLP $183780227 137969 0.36% 股份
National Pension Service $180135765 135233 0.35% 股份
Vanguard Global Advisers, LLC $160332327 120366 0.31% 股份
Skye Global Management LP $159844800 120000 0.31% 股份
DF DENT & CO INC $149110271 111941 0.29% 股份
BRISTOL JOHN W & CO INC /NY/ $143278219 107563 0.28% 股份
BANK OF MONTREAL /CAN/ $143190304 107497 0.28% 股份
Legal & General Group Plc $142565579 107028 0.28% 股份
VANGUARD ASSET MANAGEMENT, Ltd $142399072 106903 0.28% 股份
Douglass Winthrop Advisors, LLC $140271804 105306 0.27% 股份
PRINCIPAL FINANCIAL GROUP INC $136528862 102444 0.27% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $132919963 114689 0.26% 股份
JANE STREET GROUP, LLC $129341084 97100 0.25% 卖出期权
California Public Employees Retirement System $127155206 95459 0.25% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $125506141 94221 0.24% 股份
RHUMBLINE ADVISERS $123286844 92555 0.24% 股份
JANE STREET GROUP, LLC $122947292 92300 0.24% 买入期权
SANDS CAPITAL MANAGEMENT, LLC $119442695 89669 0.23% 股份
Atalan Capital Partners, LP $116593461 87530 0.23% 股份
BNP PARIBAS FINANCIAL MARKETS $114619378 86048 0.22% 股份
Douglas Lane & Associates, LLC $110651752 83069 0.22% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $108073020 93250 0.21% 股份
Third Point LLC $105231160 79000 0.20% 股份
BAMCO INC /NY/ $104566472 78501 0.20% 股份
AMERIPRISE FINANCIAL INC $96710343 72603 0.19% 股份
GOLDMAN SACHS GROUP INC $92422315 69384 0.18% 股份
PNC Financial Services Group, Inc. $92422263 69384 0.18% 股份
US BANCORP \DE\ $91652345 68806 0.18% 股份
ARGENT CAPITAL MANAGEMENT LLC $88700954 66590 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88181048 66200 0.17% 卖出期权
RAYMOND JAMES FINANCIAL INC $87124178 65407 0.17% 股份
Corient Private Wealth LP $86395575 64860 0.17% 股份
BANK OF AMERICA CORP /DE/ $86025807 64582 0.17% 股份
CAT ROCK CAPITAL MANAGEMENT LP $84370082 63339 0.16% 股份
ENVESTNET ASSET MANAGEMENT INC $81938347 61513 0.16% 股份
NEW YORK STATE COMMON RETIREMENT FUND $79906416 59988 0.16% 股份
Focus Partners Wealth $75353663 56568 0.15% 股份
Chicago Capital, LLC $70710307 53084 0.14% 股份
CITADEL ADVISORS LLC $67688945 50816 0.13% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $67683616 50812 0.13% 股份
ALLIANCEBERNSTEIN L.P. $67476969 58222 0.13% 股份
Hudson Way Capital Management LLC $67148136 50410 0.13% 股份
UBS Group AG $67134816 50400 0.13% 卖出期权
ADAGE CAPITAL PARTNERS GP, L.L.C. $66460804 49894 0.13% 股份
Holocene Advisors, LP $65539032 49202 0.13% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $64984903 48786 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $64847703 48683 0.13% 股份
AVIVA PLC $63659524 47791 0.12% 股份
PFA Pension, Forsikringsaktieselskab $63501191 47672 0.12% 股份
STOREBRAND ASSET MANAGEMENT AS $61970497 46523 0.12% 股份
YCG, LLC $61596194 46242 0.12% 股份
Retirement Systems of Alabama $61228551 45966 0.12% 股份
Blacksheep Fund Management Ltd $60946158 1332 0.12% 股份
CAPITAL FUND MANAGEMENT S.A. $59836568 44921 0.12% 股份
TWO SIGMA INVESTMENTS, LP $59827245 44914 0.12% 股份
Capital International, Inc./CA/ $56434539 42367 0.11% 股份
BARCLAYS PLC $55772514 41870 0.11% 股份
APG Asset Management N.V. $54846307 47075 0.11% 股份
CITADEL ADVISORS LLC $54613640 41000 0.11% 卖出期权
National Philanthropic Trust $53201678 39940 0.10% 股份
CITADEL ADVISORS LLC $52615580 39500 0.10% 买入期权
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $52081432 39099 0.10% 股份
Gotham Asset Management, LLC $52068112 39089 0.10% 股份
Korea Investment CORP $51671164 38791 0.10% 股份
1832 Asset Management L.P. $50886592 38202 0.10% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $49462641 37133 0.10% 股份
MILFORD FUNDS LTD $49073686 36841 0.10% 股份
CI INVESTMENTS INC. $49063029 36833 0.10% 股份
KLP KAPITALFORVALTNING AS $47929463 35982 0.09% 股份
CAPITAL INTERNATIONAL SARL $47183521 35422 0.09% 股份

公司内部人士 46 位内幕人士 · 24 位高管 · 20 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Michael Lisman President & CEO 2026年2月6日 P 3259 7 0 $3836719
Sarah Wynne Chief Financial Officer 2026年2月5日 M 4894 0 0 $0
Terrance M Paradie Exec. VP and CFO 2018年4月2日 J 2107 0 0 $0
Joel Reiss Co-Chief Operating Officer 2026年8月17日 M 3600 0 215 $-52953032
Patrick Joseph Murphy Co-Chief Operating Officer 2026年2月24日 M 2515 0 5 $-2357616
Armani Vadiee GC, CCO, Secretary 2025年11月4日 A 0 0 $0
Jessica L Warren GC, CCO, Secretary 2025年5月13日 M 575 0 0 $0
Halle Fine Terrion GC, CCO, Secretary 2021年11月12日 A 878 0 0 $0
Robert S Henderson Exec.V.P. 2021年2月24日 M 0 0 0 $0
Bernt G Iversen II Executive Vice President 2020年9月14日 M 5010 0 0 $0
James Skulina Executive Vice President 2019年10月10日 M 4000 0 0 $0
Roger Jones Executive Vice President 2018年6月18日 M 4000 0 0 $0
Alex Feil Executive Vice President 2018年2月9日 M 3300 0 0 $0
John F Leary Executive Vice President 2016年6月13日 M 9260 0 0 $0
Gregory Rufus Sr. Exec. VP 2016年5月10日 M 12000 0 0 $0
John Tenerowicz Corporate Controller 2015年8月17日 M 4000 0 0 $0
Sean P Maroney Treasurer 2015年5月15日 M 200 0 0 $0
Kevin Frailey Executive Vice President 2014年11月13日 A 0 0 $0
Vince Ciolli Corporate Controller 2014年11月13日 A 0 0 0 $0
Michael D Borowski Controller 2014年11月13日 A 0 0 0 $0
Albert J Rodriguez Exec. V.P., Mergers & Aquis. 2012年5月7日 M 0 0 0 $0
James M Riley Executive Vice President 2011年12月15日 M 0 0 0 $0
Christopher S W Anderson Pres. (Avtech Corporation) 2008年11月17日 A 0 0 $0
Ralph Mcclelland Pres., MarathonNorco Aerospace 2008年3月12日 M 500 0 0 $0
Nicholas W Howley 董事 2026年7月20日 M 21548 0 186 $-113514113
Jane M. Cronin 董事 2026年3月20日 A 700 0 0 $0
Michele Santana 董事 2026年3月20日 A 771 0 0 $0
Peter Palmer 董事 2026年3月20日 A 4030 0 0 $0
Michael Graff 董事 2026年3月20日 A 1683 0 5 $-2467690
David Barr 董事 2026年3月20日 A 32179 0 0 $0
Sean P Hennessy 董事 2026年3月20日 A 33790 0 0 $0
Gary E Mccullough 董事 2026年3月20日 A 952 0 0 $0
Robert J Small 董事 2026年2月25日 P 366142 1 19 $-133935276
Kevin M Stein 董事 2026年2月2日 S 8158 0 87 $-186468344
Jorge Valladares 董事 2025年5月14日 M 0 0 0 $0
John Staer 董事 2023年2月10日 S 91 0 0 $0
Mervin Dunn 董事 2022年11月16日 M 1562 0 0 $0
Raymond F Laubenthal 董事 2022年3月28日 A 156595 0 0 $0
William Dries 董事 2020年3月17日 J 2316 0 0 $0
Douglas W Peacock 董事 2018年2月16日 M 787 0 0 $0
Dudley P Sheffler 董事 2009年9月22日 A 1630 0 0 $0
Kevin Kruse 董事 2007年12月10日 J 2019 0 0 $0
Kewsong Lee 董事 2007年12月10日 J 17591 0 0 $0
TD Group Holdings, LLC 10% 所有者 2009年2月19日 S 8683201 0 0 $0
Howard Skurka 2006年10月4日 M 0 0 0 $0
Todd W Littleton 2006年3月20日 M 19868 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 7 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
2019年11月26日 初始申报 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 申报 2019年8月29日 初始申报 SEC
TransDigm Group Incorporated, Hook Acquisition Sub Inc. 2015年11月25日 初始申报 并购/出售 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 申报 2014年3月10日 初始申报 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 申报 2010年12月9日 初始申报 被动投资 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 申报 2009年8月7日 初始申报 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 申报 2007年5月29日 初始申报 被动投资 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.

ETF持仓 由 161 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
GRW · TCW ETF Trust 7.51% 4648 NS 2026年4月30日 N-PORT
SUPP · TCW ETF Trust 5.00% 523 NS 2026年4月30日 N-PORT
ABIG · EA Series Trust 4.28% 1893 NS 2026年5月29日 N-PORT
ITA · iShares Trust 4.22% 501782 SH 2026年8月8日 每日
BSJR · Invesco Exchange-Traded Self-Inde... 3.40% 28850000 2026年8月8日 每日
DFEN · Direxion Shares ETF Trust 3.20% 10096 NS 2026年4月30日 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 2.86% 203812 SH 2026年8月8日 每日
RW · EA Series Trust 2.70% 406 NS 2026年4月30日 N-PORT
CGGR · Capital Group Growth ETF 2.02% 391432 NS 2026年5月31日 N-PORT
BKLN · Invesco Exchange-Traded Fund Trus... 1.95% 134,435,448.64 2026年8月8日 每日
VOT · VANGUARD INDEX FUNDS 1.63% 428526 SH 2026年8月8日 每日
FMAG · FIDELITY COVINGTON TRUST 1.27% 2768 NS 2026年4月30日 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.13% 9951 SH 2026年8月8日 每日
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... 1.08% 992 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 1.01% 68574 SH 2026年8月8日 每日
MADE · iShares Trust 0.94% 479 SH 2026年8月8日 每日
FIDU · FIDELITY COVINGTON TRUST 0.93% 16704 NS 2026年4月30日 N-PORT
IMCG · iShares Trust 0.91% 29329 SH 2026年8月8日 每日
LGRO · ALPS ETF Trust 0.91% 973 NS 2026年5月31日 N-PORT
DUSL · Direxion Shares ETF Trust 0.85% 397 NS 2026年4月30日 N-PORT
SAWG · ETF Series Solutions 0.83% 18 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.82% 12719 SH 2026年8月8日 每日
UXI · ProShares Trust 0.81% 184 NS 2026年5月31日 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 0.81% 13298 SH 2026年8月8日 每日
FLCV · Federated Hermes ETF Trust 0.79% 602 NS 2026年5月31日 N-PORT
VO · VANGUARD INDEX FUNDS 0.72% 1212165 SH 2026年8月8日 每日
GTOS · Invesco Actively Managed Exchange... 0.69% 822000 2026年8月8日 每日
EXI · iShares Trust 0.68% 7876 SH 2026年8月8日 每日
CGGO · Capital Group Global Growth Equit... 0.61% 54859 NS 2026年5月31日 N-PORT
FOWF · Pacer Funds Trust 0.56% 72 NS 2026年4月30日 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.52% 16536 NS 2026年5月31日 N-PORT
TRFM · ETF Series Solutions 0.49% 653 NS 2026年4月30日 N-PORT
IMCB · iShares Trust 0.46% 6207 SH 2026年8月8日 每日
FDLO · FIDELITY COVINGTON TRUST 0.46% 5536 NS 2026年4月30日 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.42% 4912 NS 2026年4月30日 N-PORT
WINN · Harbor ETF Trust 0.40% 3740 NS 2026年4月30日 N-PORT
XOEF · iShares Trust 0.39% 70 SH 2026年8月8日 每日
LRND · New York Life Investments ETF Trust 0.39% 953 NS 2026年4月30日 N-PORT
CRTC · DBX ETF Trust 0.33% 338 NS 2026年5月31日 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund ... 0.32% 10990 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.31% 5902 NS 2026年4月30日 N-PORT
SZNE · Pacer Funds Trust 0.29% 33 NS 2026年4月30日 N-PORT
TMFC · RBB Fund, Inc. 0.27% 4550 NS 2026年5月31日 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund ... 0.26% 71 NS 2026年4月30日 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.25% 119501 NS 2026年5月31日 N-PORT
VUG · VANGUARD INDEX FUNDS 0.22% 631604 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.21% 50 NS 2026年3月31日 N-PORT
VOOG · VANGUARD ADMIRAL FUNDS 0.21% 41557 SH 2026年8月8日 每日
ILCG · iShares Trust 0.21% 5356 SH 2026年8月8日 每日
GSEW · Goldman Sachs ETF Trust 0.20% 2816 NS 2026年5月31日 N-PORT