股票 · 工业
TransDigm Group Incorporated (TDG) 永续合约
TDG 永续合约在 1 家加密交易所 – 合约价 vs 股价、资金费率、未平仓合约，以及在哪里交易 TDGUSDT。
TransDigm Group Incorporated为航空航天和工业客户制造并分销飞机部件，包括作动器、点火系统、泵、阀门、传感器以及机身和客舱部件。
价格图表
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交易数据
永续市场活动
1/1 个实时市场
交易数据
永续市场活动
现货表现
MEXC可交易性
成交质量
$1k–$100k 各交易所的入场成本与深度
可交易性
成交质量
$1k–$100k 各交易所的入场成本与深度流动性偏薄 · 1 家中 1 家可承接 $10k · 典型成本: +51.6 bps
最低成本执行: MEXC · +51.6 bps
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该标的的最佳交易平台
资金费率历史
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资金费率历史
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目前永续合约无异常活动。
研究数据
分析师、备案文件与同业背景
研究数据
分析师、备案文件与同业背景
预估
6公司事件
6同业比较
类似的已上架永续合约营收构成
最近财年分析师
目标价分析师评级历史
评级持股结构
机构持股 · 2026-Q3参考市场活动
TDG-PERP价格表现
11内部人交易活动
2026 财年 第 4 季度内部人交易
25首席执行官迈克尔·利斯曼于2026年11月3日通过A-Award授予获得共59,287份股票期权，每份1,208.04美元，分5笔交易。此为薪酬授予，而非购买。
TransDigm首席财务官Sarah Wynne于2026年11月3日获授15,150份股票期权，行权价每股1,208.04美元；这属于薪酬授予而非公开市场买入，其持有15,150份期权。
TransDigm高管Joel Reiss于2026年11月3日获授19,250份股票期权，行权价1,208.04美元（代码A为授予，非购买）；获授后其持有19,250份期权。
TransDigm高管Patrick Joseph Murphy于2026年11月3日获授25,650股股票期权，行权价为1,208.04美元，授予后持有25,650股。
根据11月5日提交的Form 4，Armani Vadiee（高管）于2026年11月3日获授13,600份行权价为1,208.04美元的股票期权；这属于薪酬授予，而非购买。
TransDigm董事Michele Santana于2026年11月3日获授589份股票期权，行权价每股$1208.04（代码A，非公开市场购买）。
TDG董事Peter Palmer于2026年11月3日获得589股股票期权授予，价格为每股1,208.04美元；Form 4于2026年11月5日提交。
董事Robert J. Small于2026年11月3日获得589份每股1,208.04美元的股票期权奖励，持有589份。这属于薪酬授予，并非公开市场买入。
TransDigm董事伊琳娜·伊戈列夫娜·克拉西克于2026年11月3日获授589份股票期权，行权价每股1,208.04美元；这属于授予而非购买，交易后其持有589份。
董事 Sean P. Hennessy 于 2026 年 11 月 3 日获授 589 份股票期权（A-Award），价格为 $1208.04，持有量达 589 份。
TransDigm董事Graff Michael于2026年11月3日获授589份股票期权，每份1,208.04美元，并在2026年11月5日提交的Form 4中披露。
TransDigm董事Gary E. McCullough于2026-11-03获授589份股票期权，行权价每股1,208.04美元，交易后持有589份期权。
董事 Howley W Nicholas 于 2026 年 11 月 3 日获授予 589 份股票期权，行权价每股 1,208.04 美元，交易后持有 589 份。
TransDigm董事Jane M. Cronin于2026年11月3日通过A-Award获得589份股票期权，行权价为每股1,208.04美元，获授后其持有589份期权。
董事 David Barr 于 2026 年 11 月 3 日获得 589 份股票期权授予，行权价为每份 1,208.04 美元；这属于薪酬授予而非公开市场买入，授予后其持有 589 份。
TransDigm高管Joel Reiss以每股284.97美元行权4,100股普通股，并在公开市场以1,112.27至1,117.11美元卖出330股。此后其持有7,370股。
备案文件
待处理会议记录
财报电话会议2026 财年 第 4 季度2026-11-10
财报电话会议
AI 摘要
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.
关键要点
- 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.
财务亮点
- 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).
业绩指引
- 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.
问答主题
- 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.
风险
- 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.
公司新闻
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公司数据
公司情报
更新: 2026年11月11日 UTC 11:26
公司数据
公司情报
公司简介
- 板块
- Industrials
- 行业
- Aerospace & Defense
- 首席执行官
- Michael J. Lisman
- 员工人数
- 16,500
- IPO日期
- 2006年3月15日
- 国家
- US
- 交易所
- New York Stock Exchange
评级因素
- 净资产收益率i
- 1
- 总资产收益率i
- 5
- 负债权益比i
- 1
- 市盈率i
- 2
- 市净率i
- 1
公司新闻稿
国会披露
参议院
众议院
市值走势
最大基金持有者
| 基金 | 权重 | 持有股数 |
|---|---|---|
| VTI | 0.08% | 175.4万 |
| VOO | 0.09% | 145.1万 |
| VO | 0.59% | 118.4万 |
| IVV.AX | 0.1% | 74.3万 |
| SPY | 0.1% | 67.4万 |
| VUG | 0.18% | 65.7万 |
| FXAIX | 0.09% | 63.8万 |
| ITA | 4.95% | 49.5万 |
| VOT | 1.41% | 43.4万 |
| CGGR | 1.96% | 41.6万 |
| FMAGX | 1.25% | 37.3万 |
| XLI | 1.26% | 31.8万 |
分析师历史战绩
覆盖 TDG 的分析师表现如何：评级、目标价准确度以及评级后的实测反应。
| 12 个月 | 3 年 | |
|---|---|---|
| 评级 | 89 | 287 |
| 分析师 | 20 | 27 |
| 买入 / 持有 / 卖出 | 55 / 34 / 0 | 193 / 94 / 0 |
| 上调 / 下调 / 首次覆盖 | 0 / 6 / 3 | 3 / 10 / 9 |
| 目标价 达成 / 未达成 | 3 / 75 (4%) | 23 / 245 (9%) |
| 评级后平均回报（TipRanks） | -19.0% | -15.6% |
| 最佳 / 最差评级 | +2.1% / -37.9% | +22.6% / -37.9% |
该股买入评级后：实测案例尚不足
TipRanks 数据 · 计算于 2026年11月11日 · 89 条评级
常见问题
我在哪里可以交易 TDG 永续合约？
TransDigm Group Incorporated（TDG）永续合约在 1 个加密交易平台交易，包括 MEXC。PerpEquities 按实时价格、资金费率、未平仓量和流动性对它们进行比较。
我可以全天候交易 TDG 吗？
可以。与标的股票不同，TDG 永续合约 7×24 小时交易 — 包括周末和常规交易时段之外。
TDG 永续合约的资金费率是多少？
目前 TDG 永续合约的资金费率为年化 +21.9%（交易所中位数），在 1 家交易所中介于 +21.9% 与 +21.9% 之间。正值表示多头向空头支付。PerpEquities 展示每家交易所的实时费率与历史。
TDG 永续合约价格与 TransDigm Group Incorporated 股价相比如何？
TDG 永续合约的交易所中位标记价为 $1232.6，股票参考价为 $1232.6，基差为 0.0%。永续合约通过指数价格跟踪股票；当交易所之间的资金费率或流动性出现分化时，差距会扩大。
什么是 TDG 永续合约？
TDG 永续合约是一种追踪 TransDigm Group Incorporated 价格且没有到期日的衍生品。它让您可以在加密交易平台上全天候对 TransDigm Group Incorporated 建立多头或空头敞口。
什么是 TDGUSDT 永续合约？
TDGUSDT 是多数加密交易所用于以 USDT（泰达币）结算的 TransDigm Group Incorporated 永续合约的交易对代码。它通过指数跟踪 TDG 股价，支持杠杆全天候交易，且永不到期。
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