تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
TransDigm Group Incorporated's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $62.3B | |
|---|---|---|
| Revenue (ttm) | 10B | |
| Net income (ttm) | 1.9B | |
| EPS (ttm) | $33.0 | |
| Shares out | 55.3M | |
| P/E (trailing) | 34.5x | |
| P/E (forward) | 23.1x | |
| Dividend | $90.0 (7.89%) | |
| Volume | 202,804 | |
| Beta | 0.94 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | Trend |
| Revenue | $5.43B | $6.59B | $7.94B | $8.83B | — | +17.6% |
| Gross profit | $3.10B | $3.84B | $4.67B | $5.31B | — | +19.7% |
| Operating income | $2.22B | $2.92B | $3.53B | $4.17B | — | +23.4% |
| Net income | $866.0M | $1.30B | $1.71B | $2.07B | — | +33.8% |
| EPS (diluted) | $13.40 | $22.03 | $25.62 | $32.08 | $28.05 | +20.3% |
| EBITDA | $2.46B | $3.15B | $3.81B | $4.56B | — | +22.9% |
| R&D | $95.0M | $105.0M | $107.0M | $118.0M | — | +7.5% |
| SG&A | $748.0M | $780.0M | $980.0M | $945.0M | — | +8.1% |
Recent company headlines from major financial publishers.
In the Bull case, global commercial flight hours expand rapidly, OEM build rates at Boeing and Airbus accelerate, and recent acquisitions achieve faster-than-modeled synergy realization with sustained pricing power.
The Base case represents the modal expected trajectory where TransDigm delivers 100-150 bps organic margin expansion on constant mix, absorbs acquisition dilution over 24 months, and compounds earnings in line with management guidance and post-earnings consensus estimates.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.1% | $1,263 | $1,298 | $1,336 | $1,378 | $1,425 |
| 8.6% | $1,175 | $1,203 | $1,234 | $1,267 | $1,305 |
| 9.1% | $1,100 | $1,123 | $1,148 | $1,175 | $1,205 |
| 9.6% | $1,035 | $1,054 | $1,075 | $1,097 | $1,122 |
| 10.1% | $978 | $994 | $1,012 | $1,030 | $1,051 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
