TransDigm Group Inc

TransDigm Group Inc(TDG)股票分析

$1,139.340

+5.127 (+0.45%)收盤時

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最高
1,158.040
開盤
1,144.140
成交量加權均價
1,144.37
成交量
395.84K
市值
72.11B
最低
1,135.720
成交金額
452.99M
企業價值/稅息折舊攤銷前利潤(TTM)
16.05

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings provided to end-users in the aerospace industry include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, batteries and chargers, databus and power controls, advanced sensor products, switches and relay panels, high performance hoists, winches and lifting devices, cargo loading, handling, delivery systems and others.

AI 分析 of TransDigm Group Inc (TDG)

持有

TransDigm Group Inc is currently trading at $1,139.34, which is below the analyst price target of $1,331. However, the RSI is at 73.306, indicating that the stock may be overbought, suggesting caution. The forward P/E ratio is 23.0947, which is relatively high, indicating that the stock may be overvalued at this price level. Therefore, while the stock has potential upside, the current technical indicators suggest it may be prudent to hold rather than buy.

分析師評級(18)

買進
12 買進
5 持有
1 賣出
目前: 1,139.34
最低
—
平均
—
最高
—

Goldman Sachs

2026-10-12

目標價

—

買進

TD Cowen

2026-10-09

目標價

—

買進

BMO Capital

2026-09-28

目標價

—

優於大盤

JPMorgan

2026-09-17

目標價

—

中性

Guggenheim

2026-09-15

目標價

—

中性

估值指標

TransDigm Group Inc(TDG)目前預期本益比為 23.09,5 年平均預期本益比為 32.02。

預期本益比

嚴重低估
5 年均值 P/E
32.02
目前P/E
23.09
高估
36.32
低估
27.73

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
18.36
目前EV/EBITDA
16.05
高估
20.21
低估
16.51

預期股價營收比

低估
5 年均值 P/S
6.94
目前P/S
5.34
高估
8.18
低估
5.71

Alphio AI 對 TDG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TDG

$1,810.71

情境價格

基

基準

基準 · 50%TDG

$1,591.91

情境價格

悲

悲觀

悲觀 · 25%TDG

$1,495.33

情境價格

持有 TDG 的大戶

A

Advent International, L.P.

+ 持有TDG

+22.99%

3個月報酬率

A

Allen Holding Inc.

+ 持有TDG

+10.89%

3個月報酬率

T

The Linonia Partnership LP

+ 持有TDGMELI

+9.83%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有TDGLLY

+9.02%

3個月報酬率

A

AltaRock Partners LP

+ 持有TDG

+6.53%

3個月報酬率

J

John W. Bristol & Co., Inc.

+ 持有TDG

+6.49%

3個月報酬率

事件時間軸

2026-09-28 (ET)

08:00:00

TransDigm Completes Acquisition of Prince & Izant for Approximately $1.066B

2026-09-21 (ET)

16:30:00

TransDigm Acquires Extant Aerospace Assets for Approximately $240 Million

2026-08-05 (ET)

16:30:00

Mixed Finish for Major Averages as SpaceX Eyes $1T Revenue by 2029

12:30:00

Dow Rises Nearly 400 Points as Tech Stocks Remain in Focus

資訊

TDG 常見問題 —— 由 Alphio AI 解答

TransDigm Group Incorporated, through its wholly owned subsidiaries, is a global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service. Its segments include Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings provided to end-users in the aerospace industry include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, batteries and chargers, databus and power controls, advanced sensor products, switches and relay panels, high performance hoists, winches and lifting devices, cargo loading, handling, delivery systems and others. It operates in the Industrials sector (AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC industry).

TransDigm Group Inc is currently trading at $1,139.34, which is below the analyst price target of $1,331. However, the RSI is at 73.306, indicating that the stock may be overbought, suggesting caution. The forward P/E ratio is 23.0947, which is relatively high, indicating that the stock may be overvalued at this price level. Therefore, while the stock has potential upside, the current technical indicators suggest it may be prudent to hold rather than buy.

18 analysts cover TDG: 12 rate it Buy, 5 Hold and 1 Sell. The average price target is 1,608.

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