vs
Axon Enterprise（AXON）とTransDigm Group（TDG）の財務データ比較。上の社名をクリックして会社を切り替えられます
TransDigm Groupの直近四半期売上が大きい（$2.3B vs $796.7M、Axon Enterpriseの約2.9倍）。TransDigm Groupの純利益率が高く（19.5% vs 0.3%、差は19.1%）。Axon Enterpriseの前年同期比売上増加率が高い（38.9% vs 13.9%）。TransDigm Groupの直近四半期フリーキャッシュフローが多い（$772.0M vs $155.4M）。過去8四半期でAxon Enterpriseの売上複合成長率が高い（31.5% vs 9.1%）
アクソン・エンタープライズは米国アリゾナ州スコッツデールに本社を置く企業で、軍隊、法執行機関、一般消費者向けに武器や技術関連製品の開発を手がけています。公共安全、国防、民生分野のそれぞれのニーズに応じた製品を提供している点が特徴です。
TransDigm Groupは米国オハイオ州クリーブランドに本社を置く航空宇宙機器製造の上場企業です。1993年に私募投資ファンドが4社の航空関連企業をレバレッジドバイアウトで統合し設立されました。設計性の高い航空宇宙部品の開発・生産を軸に、長年の買収を通じて製品ラインを拡大してきました。
AXON vs TDG — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $796.7M | $2.3B |
| 純利益 | $2.7M | $445.0M |
| 粗利率 | 57.9% | 59.2% |
| 営業利益率 | -6.3% | 45.6% |
| 純利益率 | 0.3% | 19.5% |
| 売上前年比 | 38.9% | 13.9% |
| 純利益前年比 | -98.0% | -9.7% |
| EPS（希薄化後） | $0.02 | $6.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $796.7M | $2.3B | ||
| Q3 25 | $710.6M | $2.4B | ||
| Q2 25 | $668.5M | $2.2B | ||
| Q1 25 | $603.6M | $2.1B | ||
| Q4 24 | $573.4M | $2.0B | ||
| Q3 24 | $544.3M | $2.2B | ||
| Q2 24 | $504.1M | $2.0B | ||
| Q1 24 | $460.7M | $1.9B |
| Q4 25 | $2.7M | $445.0M | ||
| Q3 25 | $-2.2M | $610.0M | ||
| Q2 25 | $36.1M | $492.0M | ||
| Q1 25 | $88.0M | $479.0M | ||
| Q4 24 | $136.0M | $493.0M | ||
| Q3 24 | $67.0M | $468.0M | ||
| Q2 24 | $40.8M | $461.0M | ||
| Q1 24 | $133.2M | $403.0M |
| Q4 25 | 57.9% | 59.2% | ||
| Q3 25 | 60.1% | 60.3% | ||
| Q2 25 | 60.4% | 59.5% | ||
| Q1 25 | 60.6% | 59.3% | ||
| Q4 24 | 60.5% | 61.6% | ||
| Q3 24 | 60.8% | 57.5% | ||
| Q2 24 | 60.3% | 59.6% | ||
| Q1 24 | 56.4% | 60.0% |
| Q4 25 | -6.3% | 45.6% | ||
| Q3 25 | -0.3% | 47.6% | ||
| Q2 25 | -0.2% | 46.4% | ||
| Q1 25 | -1.5% | 46.1% | ||
| Q4 24 | -2.6% | 48.6% | ||
| Q3 24 | 4.4% | 43.1% | ||
| Q2 24 | 6.5% | 45.7% | ||
| Q1 24 | 3.5% | 45.2% |
| Q4 25 | 0.3% | 19.5% | ||
| Q3 25 | -0.3% | 25.0% | ||
| Q2 25 | 5.4% | 22.0% | ||
| Q1 25 | 14.6% | 22.3% | ||
| Q4 24 | 23.7% | 24.6% | ||
| Q3 24 | 12.3% | 21.4% | ||
| Q2 24 | 8.1% | 22.5% | ||
| Q1 24 | 28.9% | 21.0% |
| Q4 25 | $0.02 | $6.62 | ||
| Q3 25 | $-0.03 | $7.75 | ||
| Q2 25 | $0.44 | $8.47 | ||
| Q1 25 | $1.08 | $8.24 | ||
| Q4 24 | $1.68 | $7.62 | ||
| Q3 24 | $0.86 | $5.82 | ||
| Q2 24 | $0.53 | $7.96 | ||
| Q1 24 | $1.73 | $6.97 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.7B | $2.5B |
| 総負債低いほど良い | $1.8B | $29.2B |
| 株主資本純資産 | $3.2B | $-9.3B |
| 総資産 | $7.0B | $23.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $2.4B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.2B | $2.4B | ||
| Q4 24 | $788.1M | $2.5B | ||
| Q3 24 | $1.0B | $6.3B | ||
| Q2 24 | $968.9M | $3.4B | ||
| Q1 24 | $964.1M | $4.3B |
| Q4 25 | $1.8B | $29.2B | ||
| Q3 25 | $2.0B | $29.2B | ||
| Q2 25 | $2.0B | $24.3B | ||
| Q1 25 | $2.0B | $24.3B | ||
| Q4 24 | $680.3M | $24.3B | ||
| Q3 24 | — | $24.3B | ||
| Q2 24 | — | $21.4B | ||
| Q1 24 | — | $21.3B |
| Q4 25 | $3.2B | $-9.3B | ||
| Q3 25 | $3.0B | $-9.7B | ||
| Q2 25 | $2.7B | $-5.0B | ||
| Q1 25 | $2.6B | $-5.7B | ||
| Q4 24 | $2.3B | $-6.3B | ||
| Q3 24 | $2.1B | $-6.3B | ||
| Q2 24 | $1.9B | $-2.5B | ||
| Q1 24 | $1.8B | $-3.0B |
| Q4 25 | $7.0B | $23.8B | ||
| Q3 25 | $6.7B | $22.9B | ||
| Q2 25 | $6.2B | $22.7B | ||
| Q1 25 | $6.1B | $21.9B | ||
| Q4 24 | $4.5B | $21.5B | ||
| Q3 24 | $4.0B | $25.6B | ||
| Q2 24 | $3.7B | $21.8B | ||
| Q1 24 | $3.6B | $21.6B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $217.2M | $832.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $155.4M | $772.0M |
| FCFマージンFCF / 売上 | 19.5% | 33.8% |
| 設備投資強度設備投資 / 売上 | 7.8% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 79.14× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $75.1M | $1.9B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $217.2M | $832.0M | ||
| Q3 25 | $60.0M | $507.0M | ||
| Q2 25 | $-91.7M | $631.0M | ||
| Q1 25 | $25.8M | $148.0M | ||
| Q4 24 | $250.2M | $752.0M | ||
| Q3 24 | $91.3M | $572.0M | ||
| Q2 24 | $82.8M | $608.0M | ||
| Q1 24 | $-15.9M | $229.0M |
| Q4 25 | $155.4M | $772.0M | ||
| Q3 25 | $33.4M | $441.0M | ||
| Q2 25 | $-114.7M | $573.0M | ||
| Q1 25 | $932.0K | $92.0M | ||
| Q4 24 | $225.4M | $710.0M | ||
| Q3 24 | $64.8M | $531.0M | ||
| Q2 24 | $71.4M | $568.0M | ||
| Q1 24 | $-32.1M | $181.0M |
| Q4 25 | 19.5% | 33.8% | ||
| Q3 25 | 4.7% | 18.1% | ||
| Q2 25 | -17.2% | 25.6% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 39.3% | 35.4% | ||
| Q3 24 | 11.9% | 24.3% | ||
| Q2 24 | 14.2% | 27.8% | ||
| Q1 24 | -7.0% | 9.4% |
| Q4 25 | 7.8% | 2.6% | ||
| Q3 25 | 3.7% | 2.7% | ||
| Q2 25 | 3.4% | 2.6% | ||
| Q1 25 | 4.1% | 2.6% | ||
| Q4 24 | 4.3% | 2.1% | ||
| Q3 24 | 4.9% | 1.9% | ||
| Q2 24 | 2.2% | 2.0% | ||
| Q1 24 | 3.5% | 2.5% |
| Q4 25 | 79.14× | 1.87× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | -2.54× | 1.28× | ||
| Q1 25 | 0.29× | 0.31× | ||
| Q4 24 | 1.84× | 1.53× | ||
| Q3 24 | 1.36× | 1.22× | ||
| Q2 24 | 2.03× | 1.32× | ||
| Q1 24 | -0.12× | 0.57× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
TDG
| Airframe | $1.0B | 45% |
| Defense | $603.0M | 26% |
| Commercial Aftermarket | $368.0M | 16% |
| Commercial OEM | $253.0M | 11% |
| Non Aviation Related Business | $40.0M | 2% |
