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: 38.0/100 • 38.0/100 • 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 | 59.72% | 59.72% | - |
| Marjă Operațională | 46.66% | 46.66% | - |
| Marjă Profit Net | 21.91% | 21.91% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-05-09 | 150 zile | 0 | -6.74% | +7.28% | -14.02% | NU |
| 2026-05-08 | 150 zile | 0 | -5.77% | +7.11% | -12.88% | NU |
| 2026-05-07 | 150 zile | 0 | -8.45% | +7.34% | -15.79% | NU |
| 2026-05-06 | 150 zile | 0 | -11.55% | +5.55% | -17.10% | NU |
| 2026-05-05 | 150 zile | 0 | -14.64% | +4.71% | -19.35% | NU |
| 2026-05-04 | 150 zile | 0 | -14.29% | +5.10% | -19.38% | NU |
| 2026-05-03 | 150 zile | 0 | -15.12% | +5.30% | -20.42% | NU |
| 2026-05-02 | 150 zile | 0 | -13.68% | +5.38% | -19.05% | NU |
| 2026-05-01 | 150 zile | 0 | -13.67% | +5.45% | -19.12% | NU |
| 2026-04-30 | 150 zile | 0 | -15.66% | +4.60% | -20.26% | NU |
| 2026-04-29 | 150 zile | 0 | -15.15% | +4.14% | -19.29% | NU |
| 2026-04-28 | 150 zile | 0 | -14.84% | +4.65% | -19.49% | NU |
| 2026-04-27 | 150 zile | 0 | -15.59% | +4.47% | -20.06% | NU |
| 2026-04-26 | 150 zile | 0 | -15.26% | +5.04% | -20.30% | NU |
| 2026-04-25 | 150 zile | 0 | -15.26% | +5.04% | -20.30% | NU |
| 2026-04-24 | 150 zile | 0 | -13.81% | +4.95% | -18.76% | NU |
| 2026-04-23 | 150 zile | 0 | -11.08% | +6.35% | -17.43% | NU |
| 2026-04-22 | 150 zile | 0 | -10.51% | +6.84% | -17.34% | NU |
| 2026-04-20 | 150 zile | 0 | -6.04% | +7.76% | -13.79% | NU |
| 2026-04-19 | 150 zile | 0 | -4.67% | +8.83% | -13.50% | NU |
| 2026-04-18 | 150 zile | 0 | -5.62% | +7.17% | -12.79% | NU |
| 2026-04-17 | 150 zile | 0 | -9.09% | +5.64% | -14.73% | NU |
| 2026-04-16 | 150 zile | 0 | -4.57% | +5.15% | -9.72% | NU |
| 2026-04-15 | 150 zile | 0 | -3.28% | +3.35% | -6.64% | NU |
| 2026-04-14 | 150 zile | 0 | -8.02% | +2.11% | -10.13% | NU |
| 2026-04-13 | 150 zile | 0 | -9.95% | +1.12% | -11.07% | NU |
| 2026-04-12 | 150 zile | 0 | -8.89% | +1.10% | -10.00% | NU |
| 2026-04-11 | 150 zile | 30 | -7.71% | -0.57% | -7.13% | DA |
| 2026-04-10 | 150 zile | 30 | -5.29% | -0.45% | -4.84% | DA |
| 2026-04-09 | 150 zile | 30 | -5.36% | -0.80% | -4.56% | DA |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 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 |
| 2025-12-18 | $1,237.09 | 2025-11-06 | $1,251.21 | -1.13% | 42 zile | MEDIU |
| 2025-12-10 | $1,276.99 | 2025-11-21 | $1,317.03 | -3.04% | 19 zile | MEDIU |
TransDigm Group Incorporated (TDG) has a LiquiScore of 38/100, as of May 2026. The stock currently trades at $1,215.08.
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 (8/20), 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: May 08, 2026.
