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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