TransDigm Group Inc (TDG)
適正価値ファンダメンタル
76
株価
$1096.14
時価総額
$62.04B
パート1 · 企業の価値
概要
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
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貸借対照表と流動性
売上高
$10.01B
直近12か月（2026/6/27まで）
純利益
$2.13B
直近12か月（2026/6/27まで）
フリーキャッシュフロー
$1.82B
自己資本合計
$-9.69B
負債合計
$32.59B
流動比率
3.02
利払い倍率
3.68
負債/EBITDA
7.23
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$1292.41
現在株価
$1096.14
安全マージン
+15.2%
適正価値レンジ
$956.78 - $1628.04
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
32.85
ROE
-21.4%
P/B レシオ
-
P/FCF
31.05
粗利益率
59.6%
ROIC
15.1%
収益性レーダー
価値創造（経済的モート）
ROIC
15.1%
WACC
7.7%
ROIC − WACC
+7.3 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（19）
- EPS shows upward trend
- EPS CAGR 15.73%
- Price CAGR 16.44%
- ROIC 15.1%
- Gross Margin 59.6%
- Operating Margin 46.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 37.1%
- Revenue Growth 5Y 11.6%
- Analyst Consensus 52% Buy
- Earnings Surprise avg 3.8%
- PEG Ratio 1.20
- Earnings Quality (OCF/NI) 1.03
- Share Dilution -3.4%
- Piotroski F-Score 7/9
不合格（5）
- P/FCF 31.05
- Debt/EBITDA
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Net Margin Trend 21.3% vs 22.5%
データなし（4）
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Michael J. Lisman | CEO, President & Director | 41 |
| Ms. Sarah Louise Wynne | Chief Financial Officer | 52 |
| Mr. Joel B. Reiss | Co-Chief Operating Officer | 55 |
| Mr. Patrick Joseph Murphy | Co-Chief Operating Officer | 52 |
| Mary Hartman | Director of Investor Relations | - |
| Mr. Armani Vadiee | General Counsel, Chief Compliance Officer & Secretary | 44 |
| Mr. Kevin McHenry | Executive Vice President | - |
| Ms. Paula Wheeler | Executive Vice President | - |
| Mr. Jason Marlin | Executive Vice President | - |
| Mr. Alex Feil | Executive Vice President | - |
監査リスク
7
取締役会リスク
8
報酬リスク
8
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for TDG, sourced from Markets Gazette.