Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 36.0/100 • 36.0/100 • Bonus: +5.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
14.03%2021 → 2025
CAGR Profit Brut:
17.26%2021 → 2025
CAGR Venit Net:
23.55%2021 → 2025
CAGR Flux Numerar Operațional:
19.04%2021 → 2025
CAGR Flux de Numerar Liber:
18.76%2021 → 2025
CAGR Cheltuieli R&D:
-2.63%🔬 Semn de Inovare
CAGR CapEx:
21.46%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $2.04B | $0.22B | $1.82B |
| 2024 | $2.05B | $0.17B | $1.88B |
| 2023 | $1.38B | $0.14B | $1.24B |
| 2022 | $0.95B | $0.12B | $0.83B |
| 2021 | $1.02B | $0.10B | $0.91B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2025 | $7.01B | $2.18B | $4.83B | 3.21 |
| 2024 | $10.03B | $6.34B | $3.69B | 1.58 |
| 2023 | $6.74B | $1.58B | $5.16B | 4.27 |
| 2022 | $5.65B | $1.43B | $4.22B | 3.96 |
| 2021 | $6.96B | $1.62B | $5.34B | 4.31 |
Tendință: -9.62% creștere peste 4 ani
Intensitate CapEx Medie: 2.17% din venituri peste 5 ani
ℹ️ Ce este ROA?: ROA arată cât de eficient folosește o companie activele pentru a genera profit. ROA mai mare înseamnă o utilizare mai bună a activelor. Bun: >5%, Mediu: 2-5%, Slab: <2%
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 59.82% | 59.82% | - |
| Marjă Operațională | 46.01% | 46.01% | - |
| Marjă Profit Net | 21.28% | 21.28% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-10-19 | 150 zile | 0 | -6.11% | +2.36% | -8.47% | NU |
| 2026-10-18 | 150 zile | 0 | -5.79% | +2.76% | -8.55% | NU |
| 2026-10-17 | 150 zile | 0 | -5.33% | +4.12% | -9.45% | NU |
| 2026-10-16 | 150 zile | 0 | -3.80% | +5.19% | -8.99% | NU |
| 2026-10-15 | 150 zile | 0 | -6.14% | +4.19% | -10.33% | NU |
| 2026-10-14 | 150 zile | 0 | -2.53% | +5.27% | -7.79% | NU |
| 2026-10-13 | 150 zile | 0 | -2.53% | +5.27% | -7.79% | NU |
| 2026-10-12 | 150 zile | 0 | -3.57% | +5.33% | -8.90% | NU |
| 2026-10-11 | 150 zile | 0 | -6.01% | +4.06% | -10.07% | NU |
| 2026-10-10 | 150 zile | 0 | -9.33% | +4.95% | -14.29% | NU |
| 2026-10-09 | 150 zile | 0 | -7.97% | +5.54% | -13.52% | NU |
| 2026-10-08 | 150 zile | 30 | -7.95% | +5.38% | -13.34% | DA |
| 2026-10-07 | 150 zile | 30 | -9.20% | +5.62% | -14.82% | DA |
| 2026-10-06 | 150 zile | 30 | -10.26% | +4.34% | -14.60% | DA |
| 2026-10-05 | 150 zile | 30 | -10.26% | +4.34% | -14.60% | DA |
| 2026-10-04 | 150 zile | 30 | -12.21% | +5.20% | -17.41% | DA |
| 2026-10-03 | 150 zile | 30 | -11.04% | +5.11% | -16.15% | DA |
| 2026-10-02 | 150 zile | 30 | -9.13% | +6.57% | -15.70% | DA |
| 2026-10-01 | 150 zile | 30 | -4.34% | +7.43% | -11.77% | DA |
| 2026-09-30 | 150 zile | 30 | -3.92% | +7.04% | -10.95% | DA |
| 2026-09-29 | 150 zile | 30 | -3.31% | +7.04% | -10.35% | DA |
| 2026-09-28 | 150 zile | 30 | -3.31% | +7.04% | -10.35% | DA |
| 2026-09-27 | 150 zile | 30 | -3.77% | +7.33% | -11.11% | DA |
| 2026-09-26 | 150 zile | 30 | -3.28% | +7.04% | -10.32% | DA |
| 2026-09-25 | 150 zile | 30 | -4.23% | +7.03% | -11.25% | DA |
| 2026-09-24 | 150 zile | 30 | -4.21% | +6.50% | -10.71% | DA |
| 2026-09-23 | 150 zile | 30 | -3.36% | +6.69% | -10.04% | DA |
| 2026-09-22 | 150 zile | 30 | -5.41% | +6.69% | -12.10% | DA |
| 2026-09-21 | 150 zile | 30 | -5.41% | +6.69% | -12.10% | DA |
| 2026-09-20 | 150 zile | 30 | -6.84% | +7.52% | -14.35% | DA |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-09-09 | $1,124.17 | 2026-05-15 | $1,143.40 | -1.68% | 117 zile | MEDIU |
| 2026-08-20 | $1,179.95 | 2026-07-22 | $1,192.08 | -1.02% | 29 zile | MEDIU |
| 2026-07-15 | $1,195.00 | 2026-06-03 | $1,201.86 | -0.57% | 42 zile | MINOR |
| 2026-07-15 | $1,195.00 | 2026-06-08 | $1,203.35 | -0.69% | 37 zile | MINOR |
| 2026-07-13 | $1,212.69 | 2026-06-23 | $1,280.70 | -5.31% | 20 zile | MEDIU |
| 2026-03-13 | $1,208.49 | 2026-02-05 | $1,245.80 | -2.99% | 36 zile | MAJOR |
| 2026-03-12 | $1,222.63 | 2025-12-18 | $1,237.09 | -1.17% | 84 zile | MEDIU |
| 2026-02-03 | $1,260.01 | 2025-12-30 | $1,304.39 | -3.40% | 35 zile | MAJOR |
| 2026-02-03 | $1,260.01 | 2026-01-09 | $1,355.59 | -7.05% | 25 zile | MEDIU |
| 2026-02-03 | $1,260.01 | 2026-01-14 | $1,374.48 | -8.33% | 20 zile | MEDIU |
TransDigm Group Incorporated (TDG) has a LiquiScore of 36/100, as of October 2026. The stock currently trades at $1,139.34.
Revenue grew at a CAGR of 14.03% over 2021-2025. Free cash flow CAGR is 18.76%. Net income grew at 23.55% CAGR.
The LiquiScore composite rating evaluates TDG across five dimensions: Technical Analysis (7/25), Momentum (0/20), Financial Health (18/20), Valuation (6/20), and Growth (0/15). TransDigm Group Incorporated operates in the Industrials sector, specifically in the Aerospace & Defense industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: Oct 19, 2026.
