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TDG · TransDigm Group Inc.

Acquisitive maker of proprietary, sole-source aircraft components

Risiko 6/10 · MODERATE-HIGH RISK · leveraged aero supplier · $1,162 ▲ 0.36%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $1,162
  • Market cap $64.2B
  • P/E (ttm) 35.21
  • Div yield none
  • 52-wk range $1123.61 – $1463.03
  • Index rank #164 / —

Wichtigste Risiken

  • LBO-style debt load with negative book equity (Bondholders) — HIGH
  • Pentagon scrutiny of sole-source parts pricing (Customers) — MED
  • Premium multiple de-rating as analysts step back (Shareholders) — MED
  • Aerospace-cycle downturn hitting aftermarket volumes (Shareholders) — MED

Fazit

A phenomenal business built on debt and pricing power — both invite trouble, from lenders in a downturn and from the regulators of its biggest customer.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.