Saham · Industri
Perpetual futures TransDigm Group Incorporated (TDG)
Perpetual futures TDG di 1 bursa kripto – harga perp vs saham, funding rate, open interest, dan tempat trading TDGUSDT.
TransDigm Group Incorporated memproduksi dan mendistribusikan komponen pesawat seperti aktuator, sistem pengapian, pompa, katup, sensor, serta suku cadang badan pesawat dan kabin bagi pelanggan kedirgantaraan dan industri.
Grafik harga
Gunakan tombol panah kiri dan kanan untuk memeriksa titik pada grafik.
Data perdagangan
Aktivitas pasar perpetual
1/1 pasar langsung
Data perdagangan
Aktivitas pasar perpetual
Kinerja spot
Matriks bursa
1 pasar
Beberapa tautan bursa disponsori. Kami mungkin menerima komisi, dan pengguna yang memenuhi syarat sesekali dapat menerima diskon biaya perdagangan, tanpa biaya tambahan bagi Anda.
| Perdagangkan | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 MEXC | Perdagangkan | TDG/USDT | Diperdagangkan | $1.233 | +21,9% APR +0,020% setiap 8h | +30,1 bps | $63 rb | $40,4 rb | $141,3 rb | USDT | 20x |
Kelayakan trading
Kualitas eksekusi
Biaya masuk dan kedalaman per bursa untuk $1k–$100k
Kelayakan trading
Kualitas eksekusi
Biaya masuk dan kedalaman per bursa untuk $1k–$100kLikuiditas tipis · 1 dari 1 bursa menyerap $10k · Biaya tipikal: +51,6 bps
Eksekusi termurah: MEXC · +51,6 bps
Perkiraan eksekusi taker termasuk biaya aprox. - fill maker tidak dijamin.
Bursa terbaik untuk underlying ini
Likuiditas terbaik
TDGSpread terketat
TDGVolume tertinggi
TDGRiwayat funding
Snapshot bursa tersimpan per pasar
Riwayat funding
Snapshot bursa tersimpan per pasarKatalis berikutnya
Katalis
Katalis berikutnya
Katalis
Tidak ada aktivitas perp yang tidak biasa saat ini.
Data riset
Analis, laporan, dan konteks perusahaan sejenis
Data riset
Analis, laporan, dan konteks perusahaan sejenis
Estimasi
6Peristiwa perusahaan
6Perbandingan perusahaan sejenis
Perp sejenis yang terdaftarKomposisi pendapatan
Tahunan terakhirAnalis
Target hargaRiwayat rating analis
RatingKepemilikan
Institusional · 2026-Q3Aktivitas pasar referensi
TDG-PERPKinerja harga
11Aktivitas orang dalam
TF2026 K4Transaksi orang dalam
25CEO Michael Lisman menerima 59.287 opsi saham melalui pemberian A-Award pada 03/11/2026 seharga US$1.208,04 per opsi, dalam 5 transaksi. Ini kompensasi, bukan pembelian.
CFO TransDigm, Sarah Wynne, menerima penghargaan 15.150 opsi saham pada $1.208,04 per saham pada 3 November 2026, yaitu kompensasi bukan pembelian di pasar terbuka; ia memiliki 15.150 opsi.
Eksekutif TransDigm Joel Reiss menerima 19.250 opsi saham pada harga $1.208,04 pada 3 November 2026 (kode A – hibah, bukan pembelian); setelahnya ia memiliki 19.250 opsi.
Eksekutif TransDigm Patrick Joseph Murphy menerima pemberian opsi saham 25.650 lembar pada 03/11/2026 dengan harga pelaksanaan US$1.208,04, dan memiliki 25.650 saham setelah pemberian.
Armani Vadiee (eksekutif) menerima 13.600 opsi saham dengan harga pelaksanaan US$1.208,04 pada 3 November 2026 menurut Form 4 yang diajukan 5 November; ini merupakan imbalan, bukan pembelian.
Direktur TransDigm Michele Santana menerima 589 opsi saham pada harga $1208.04 per saham pada 3 November 2026 (kode A), bukan pembelian di pasar terbuka.
Direktur TDG Peter Palmer menerima pemberian 589 opsi saham pada harga $1.208,04 per saham pada 3 November 2026, menurut Form 4 yang diajukan 5 November 2026.
Direktur Robert J. Small menerima 589 opsi saham pada harga US$1.208,04 per saham pada 3 November 2026, dengan kepemilikan 589. Ini merupakan kompensasi, bukan pembelian di pasar terbuka.
Direktur TransDigm, Irina Igorevna Krasik, menerima 589 opsi saham pada harga US$1.208,04 per saham pada 3 November 2026 — ini penghargaan, bukan pembelian — dan memiliki 589 opsi setelah transaksi.
Direktur Sean P. Hennessy menerima 589 opsi saham (A-Award) pada $1208.04 tanggal 3 November 2026, sehingga kepemilikannya menjadi 589.
Direktur TransDigm, Graff Michael, menerima pemberian 589 opsi saham pada harga US$1.208,04 per opsi pada 3 November 2026, yang diungkapkan dalam Formulir 4 yang diajukan 5 November 2026.
Direktur TransDigm Gary E. McCullough menerima pemberian 589 opsi saham pada harga US$1.208,04 per saham pada 2026-11-03, dan memiliki 589 opsi setelah transaksi.
Direktur Howley W Nicholas menerima hibah 589 opsi saham pada harga $1.208,04 per saham pada 3 November 2026, dan memiliki 589 opsi setelahnya.
Direktur TransDigm Jane M. Cronin menerima 589 opsi saham pada harga US$1.208,04 per saham pada 3 November 2026 melalui A-Award, sehingga ia memiliki 589 opsi.
Direktur David Barr menerima pemberian 589 opsi saham pada harga US$1.208,04 per opsi pada 3 November 2026, yang merupakan imbalan bukan pembelian di pasar terbuka, dan setelahnya memiliki 589 opsi.
Eksekutif TransDigm Joel Reiss melaksanakan opsi atas 4.100 saham biasa pada $284,97 dan menjual 330 saham di pasar terbuka pada $1.112,27–$1.117,11. Setelah itu ia memegang 7.370 saham.
Pengajuan
TertundaTranskrip
Earnings callTF2026 K42026-11-10
Earnings call
Ringkasan AI
positiveTransDigm reported FY2026 fourth quarter results, stating revenue and EBITDA As Defined for the year exceeded its most recent guidance, with all three major end markets delivering double-digit growth for both the quarter and the full year. Q4 EBITDA As Defined margin was 53%, the highest of the year, including roughly 2 percentage points of dilution from recent acquisitions. For FY2027, guidance includes the recently closed Prince & Izant acquisition and assumes no additional acquisitions or divestitures; the revenue midpoint is $12.05 billion, up approximately 14%, with EBITDA As Defined midpoint of $6.27 billion (up ~13%) at a margin of around 52%, including about 2 percentage points of acquisition dilution. Adjusted EPS midpoint is $47.51. The company deployed over $7 billion in FY2026 across M&A and share repurchases, including $2.75 billion of buybacks, and said it has M&A capacity in excess of $10 billion.
Poin utama
- All three major end markets delivered double-digit growth for both Q4 and the full fiscal year, and full-year revenue and EBITDA As Defined exceeded the most recent guidance.
- Commercial aftermarket revenue rose approximately 17% in Q4 and 14% for the full year; management said elevated oil prices and Middle East tension affecting RPKs have not yet meaningfully impacted aftermarket orders.
- Defense revenue grew approximately 12% in Q4 and 10% for the full year, the third consecutive quarter of double-digit growth, with full-year bookings significantly surpassing the prior year.
- FY2026 capital deployment exceeded $7 billion: approximately $4.4 billion of M&A (including Simmonds, Jet Parts Engineering, Victor Sierra and Prince & Izant) plus nearly $440 million on 12 bolt-on acquisitions, and $2.75 billion of share repurchases.
- Management said it does not expect pending right-to-repair legislation to have a material impact, citing self-funded IP, low price per unit with parts typically replaced rather than repaired, and direct U.S. government sales historically about 6% of total sales with less than 1% potentially subject to repair.
Sorotan keuangan
- Q4 EBITDA As Defined margin was 53%, the highest of the year, including roughly 2 percentage points of dilution from recent acquisitions.
- Q4 organic growth was approximately 14%; commercial OEM revenue rose about 15% for both Q4 and the full year, with commercial transport OEM up 25%.
- FY2026 free cash flow (EBITDA less cash interest, CapEx and cash taxes) was approximately $2.8 billion, ahead of guidance of approximately $2.6 billion.
- The company ended the year with $2.3 billion of cash and net debt-to-EBITDA of 5.9x; FY2026 buybacks totaled $2.75 billion (about 2.3 million shares at an average of $1,187).
Proyeksi
- FY2027 revenue guidance midpoint is $12.05 billion, up approximately 14%; assumptions are high single-digit to low double-digit commercial OEM growth, high single-digit commercial aftermarket growth and high single-digit defense growth.
- FY2027 EBITDA As Defined guidance midpoint is $6.27 billion, up approximately 13%, with expected margin of around 52%, including approximately 2 full percentage points of dilution from recent acquisitions.
- FY2027 adjusted EPS midpoint is expected to be $47.51; net interest expense about $2.255 billion at a weighted average rate of approximately 6.5%; tax rates of 22% to 24%; weighted average shares of 56.7 million.
- FY2027 free cash flow is estimated at around $2.9 billion, with CapEx of about $380 million and net debt-to-EBITDA expected to delever by at least a turn to below 5x, assuming no further acquisitions, divestitures, share purchases or dividends.
Tema tanya jawab
- M&A approach and pipeline: continued focus on aerospace and defense, gradual broadening into PMA and test and measurement, competition always present but the company believes it can pay the most and still earn attractive IRRs.
- Commercial aftermarket growth versus market: management believes guidance reflects at least in-line growth, based on a detailed bottoms-up build by operating units rather than headline RPKs.
- Capital deployment: buybacks versus dividends, with the $2.75 billion of FY2026 repurchases framed as evidence of perceived value at roughly 20% IRR or better.
- Margin walk: base-business improvement of 1% to 1.5% annually is masked at the consolidated level by acquisition dilution; management also flagged PCB/electronic component lead times and rare earth metals as supply chain watch items.
Risiko
- Elevated oil prices and Middle East tension are weighing on RPKs; management views this as a short-term air pocket but is monitoring it closely with customers.
- Recent acquisitions dilute margins by roughly 2 percentage points in both FY2026 and the FY2027 guide, with improvement expected over time.
- Pending right-to-repair legislation could affect government access to technical data; final language and implementing regulations are unknown, though management does not expect a material impact.
Berita perusahaan
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Data perusahaan
Intelijen perusahaan
Diperbarui: 11 Nov 2026, 11.26 UTC
Data perusahaan
Intelijen perusahaan
Profil perusahaan
- Sektor
- Industrials
- Industri
- Aerospace & Defense
- Direktur utama
- Michael J. Lisman
- Karyawan
- 16.500
- Tanggal IPO
- 15 Mar 2006
- Negara
- US
- Bursa
- New York Stock Exchange
Faktor peringkat
- Imbal hasil ekuitasi
- 1
- Imbal hasil aseti
- 5
- Utang terhadap ekuitasi
- 1
- Harga terhadap labai
- 2
- Harga terhadap nilai bukui
- 1
Rilis pers perusahaan
Pengungkapan Kongres
Senat
Dewan Perwakilan
Riwayat kapitalisasi pasar
Pemegang dana terbesar
| Dana | Bobot | Saham dimiliki |
|---|---|---|
| VTI | 0,08% | 1,8 jt |
| VOO | 0,09% | 1,5 jt |
| VO | 0,59% | 1,2 jt |
| IVV.AX | 0,1% | 743,1 rb |
| SPY | 0,1% | 674,4 rb |
| VUG | 0,18% | 657,3 rb |
| FXAIX | 0,09% | 638,1 rb |
| ITA | 4,95% | 494,8 rb |
| VOT | 1,41% | 434 rb |
| CGGR | 1,96% | 415,5 rb |
| FMAGX | 1,25% | 373,1 rb |
| XLI | 1,26% | 318,3 rb |
Rekam jejak analis
Bagaimana kinerja analis yang meliput TDG: rekomendasi, akurasi target harga, dan reaksi terukur setelah rekomendasi mereka.
| 12 bulan | 3 tahun | |
|---|---|---|
| Rekomendasi | 89 | 287 |
| Analis | 20 | 27 |
| Beli / tahan / jual | 55 / 34 / 0 | 193 / 94 / 0 |
| Naik / turun / inisiasi | 0 / 6 / 3 | 3 / 10 / 9 |
| Target harga tercapai / meleset | 3 / 75 (4%) | 23 / 245 (9%) |
| Rata-rata imbal hasil setelah rekomendasi (TipRanks) | -19,0% | -15,6% |
| Rekomendasi terbaik / terburuk | +2,1% / -37,9% | +22,6% / -37,9% |
Setelah rekomendasi beli pada saham ini: belum cukup kasus terukur
Rekomendasi terbaru
| Tanggal | Analis | Rekomendasi | Target | |
|---|---|---|---|---|
| 16 Okt 2026 | Kristine LiwagMorgan Stanley | TahanDipertahankan | US$1.300 | artikel ↗ |
| 15 Okt 2026 | Kenneth HerbertRBC Capital | TahanDipertahankan | US$1.200 | artikel ↗ |
| 11 Okt 2026 | Noah PoponakGoldman Sachs | BeliDitegaskan kembali | US$1.745 | artikel ↗ |
| 9 Okt 2026 | Gautam KhannaTD Cowen | BeliDipertahankan | US$1.300 | artikel ↗ |
| 7 Okt 2026 | Charles MinervinoSusquehanna | TahanDipertahankan | US$1.350 | artikel ↗ |
Data TipRanks · dihitung 11 Nov 2026 · 89 rekomendasi
Pertanyaan yang sering diajukan
Di mana saya dapat memperdagangkan perpetual futures TDG?
Perpetual futures TransDigm Group Incorporated (TDG) diperdagangkan di 1 bursa kripto, termasuk MEXC. PerpEquities membandingkannya berdasarkan harga langsung, funding rate, open interest, dan likuiditas.
Bisakah saya memperdagangkan TDG sepanjang waktu?
Ya. Berbeda dengan saham underlying-nya, perpetual TDG diperdagangkan 24/7 — termasuk akhir pekan dan di luar jam pasar reguler.
Berapa funding rate pada perpetual TDG?
Saat ini funding rate perp TDG adalah +21,9% per tahun (median bursa), berkisar dari +21,9% hingga +21,9% di 1 bursa. Positif berarti long membayar short. PerpEquities menampilkan rate langsung dan riwayatnya untuk setiap bursa.
Bagaimana harga perp TDG dibandingkan saham TransDigm Group Incorporated?
Harga mark median perp TDG adalah $1,2 rb versus harga referensi saham $1,2 rb, basis 0,0%. Perp mengikuti saham lewat harga indeks; selisih melebar saat funding atau likuiditas antar bursa berbeda.
Apa itu perpetual future TDG?
Perpetual TDG adalah derivatif yang melacak harga TransDigm Group Incorporated tanpa tanggal kedaluwarsa. Ini memungkinkan Anda mengambil eksposur long atau short terhadap TransDigm Group Incorporated di bursa kripto, sepanjang waktu.
Apa itu perpetual TDGUSDT?
TDGUSDT adalah simbol yang dipakai kebanyakan bursa kripto untuk perpetual TransDigm Group Incorporated yang diselesaikan dalam USDT (Tether). Ia mengikuti harga saham TDG lewat indeks, diperdagangkan 24/7 dengan leverage, dan tidak pernah kedaluwarsa.
Sematkan aset ini
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