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TransDigm Group（TDG）与Petco Health & Wellness Company, Inc.（WOOF）财务数据对比。点击上方公司名可切换其他公司
TransDigm Group的季度营收约是Petco Health & Wellness Company, Inc.的1.6倍（$2.3B vs $1.5B），TransDigm Group净利率更高（19.5% vs 0.6%，领先18.8%），TransDigm Group同比增速更快（13.9% vs -3.1%），TransDigm Group自由现金流更多（$772.0M vs $60.6M），过去两年TransDigm Group的营收复合增速更高（9.1% vs -6.5%）
TransDigm Group是总部位于美国俄亥俄州克利夫兰的上市航空航天制造企业，1993年由私募股权机构通过杠杆收购整合四家工业航空企业组建而成。公司专注于研发生产定制化航空航天部件，多年来通过多起收购持续拓展自身产品矩阵。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
TDG vs WOOF — 直观对比
营收规模更大
TDG
是对方的1.6倍
$1.5B
营收增速更快
TDG
高出17.0%
-3.1%
净利率更高
TDG
高出18.8%
0.6%
自由现金流更多
TDG
多$711.4M
$60.6M
两年增速更快
TDG
近两年复合增速
-6.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.5B |
| 净利润 | $445.0M | $9.3M |
| 毛利率 | 59.2% | 38.9% |
| 营业利润率 | 45.6% | 2.0% |
| 净利率 | 19.5% | 0.6% |
| 营收同比 | 13.9% | -3.1% |
| 净利润同比 | -9.7% | 156.0% |
| 每股收益（稀释后） | $6.62 | $0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收TDGWOOF
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.7B |
净利润TDGWOOF
| Q4 25 | $445.0M | $9.3M | ||
| Q3 25 | $610.0M | $14.0M | ||
| Q2 25 | $492.0M | $-11.7M | ||
| Q1 25 | $479.0M | $-13.8M | ||
| Q4 24 | $493.0M | $-16.7M | ||
| Q3 24 | $468.0M | $-24.8M | ||
| Q2 24 | $461.0M | $-46.5M | ||
| Q1 24 | $403.0M | $-22.6M |
毛利率TDGWOOF
| Q4 25 | 59.2% | 38.9% | ||
| Q3 25 | 60.3% | 39.3% | ||
| Q2 25 | 59.5% | 38.2% | ||
| Q1 25 | 59.3% | 38.0% | ||
| Q4 24 | 61.6% | 38.1% | ||
| Q3 24 | 57.5% | 38.1% | ||
| Q2 24 | 59.6% | 37.8% | ||
| Q1 24 | 60.0% | 36.2% |
营业利润率TDGWOOF
| Q4 25 | 45.6% | 2.0% | ||
| Q3 25 | 47.6% | 2.9% | ||
| Q2 25 | 46.4% | 1.1% | ||
| Q1 25 | 46.1% | 1.1% | ||
| Q4 24 | 48.6% | 0.3% | ||
| Q3 24 | 43.1% | 0.2% | ||
| Q2 24 | 45.7% | -1.1% | ||
| Q1 24 | 45.2% | 0.0% |
净利率TDGWOOF
| Q4 25 | 19.5% | 0.6% | ||
| Q3 25 | 25.0% | 0.9% | ||
| Q2 25 | 22.0% | -0.8% | ||
| Q1 25 | 22.3% | -0.9% | ||
| Q4 24 | 24.6% | -1.1% | ||
| Q3 24 | 21.4% | -1.6% | ||
| Q2 24 | 22.5% | -3.0% | ||
| Q1 24 | 21.0% | -1.3% |
每股收益（稀释后）TDGWOOF
| Q4 25 | $6.62 | $0.03 | ||
| Q3 25 | $7.75 | $0.05 | ||
| Q2 25 | $8.47 | $-0.04 | ||
| Q1 25 | $8.24 | $-0.05 | ||
| Q4 24 | $7.62 | $-0.06 | ||
| Q3 24 | $5.82 | $-0.09 | ||
| Q2 24 | $7.96 | $-0.17 | ||
| Q1 24 | $6.97 | $-0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.5B | $237.4M |
| 总债务越低越好 | $29.2B | — |
| 股东权益账面价值 | $-9.3B | $1.2B |
| 总资产 | $23.8B | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资TDGWOOF
| Q4 25 | $2.5B | $237.4M | ||
| Q3 25 | $2.8B | $188.7M | ||
| Q2 25 | $2.8B | $133.3M | ||
| Q1 25 | $2.4B | $165.8M | ||
| Q4 24 | $2.5B | $116.7M | ||
| Q3 24 | $6.3B | $127.6M | ||
| Q2 24 | $3.4B | $89.7M | ||
| Q1 24 | $4.3B | $125.4M |
总债务TDGWOOF
| Q4 25 | $29.2B | — | ||
| Q3 25 | $29.2B | — | ||
| Q2 25 | $24.3B | — | ||
| Q1 25 | $24.3B | — | ||
| Q4 24 | $24.3B | — | ||
| Q3 24 | $24.3B | — | ||
| Q2 24 | $21.4B | — | ||
| Q1 24 | $21.3B | — |
股东权益TDGWOOF
| Q4 25 | $-9.3B | $1.2B | ||
| Q3 25 | $-9.7B | $1.1B | ||
| Q2 25 | $-5.0B | $1.1B | ||
| Q1 25 | $-5.7B | $1.1B | ||
| Q4 24 | $-6.3B | $1.1B | ||
| Q3 24 | $-6.3B | $1.1B | ||
| Q2 24 | $-2.5B | $1.2B | ||
| Q1 24 | $-3.0B | $1.2B |
总资产TDGWOOF
| Q4 25 | $23.8B | $5.2B | ||
| Q3 25 | $22.9B | $5.2B | ||
| Q2 25 | $22.7B | $5.1B | ||
| Q1 25 | $21.9B | $5.2B | ||
| Q4 24 | $21.5B | $5.2B | ||
| Q3 24 | $25.6B | $5.3B | ||
| Q2 24 | $21.8B | $5.3B | ||
| Q1 24 | $21.6B | $5.4B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $832.0M | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $772.0M | $60.6M |
| 自由现金流率自由现金流/营收 | 33.8% | 4.1% |
| 资本支出强度资本支出/营收 | 2.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.87× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $1.9B | $129.6M |
8季度趋势，按日历期对齐
经营现金流TDGWOOF
| Q4 25 | $832.0M | $90.1M | ||
| Q3 25 | $507.0M | $85.9M | ||
| Q2 25 | $631.0M | $-15.5M | ||
| Q1 25 | $148.0M | $96.0M | ||
| Q4 24 | $752.0M | $20.7M | ||
| Q3 24 | $572.0M | $69.4M | ||
| Q2 24 | $608.0M | $-8.4M | ||
| Q1 24 | $229.0M | $47.0M |
自由现金流TDGWOOF
| Q4 25 | $772.0M | $60.6M | ||
| Q3 25 | $441.0M | $53.8M | ||
| Q2 25 | $573.0M | $-43.9M | ||
| Q1 25 | $92.0M | $59.0M | ||
| Q4 24 | $710.0M | $-10.3M | ||
| Q3 24 | $531.0M | $42.0M | ||
| Q2 24 | $568.0M | $-41.1M | ||
| Q1 24 | $181.0M | $-2.0M |
自由现金流率TDGWOOF
| Q4 25 | 33.8% | 4.1% | ||
| Q3 25 | 18.1% | 3.6% | ||
| Q2 25 | 25.6% | -2.9% | ||
| Q1 25 | 4.3% | 3.8% | ||
| Q4 24 | 35.4% | -0.7% | ||
| Q3 24 | 24.3% | 2.8% | ||
| Q2 24 | 27.8% | -2.7% | ||
| Q1 24 | 9.4% | -0.1% |
资本支出强度TDGWOOF
| Q4 25 | 2.6% | 2.0% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.6% | 1.9% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 2.1% | 2.1% | ||
| Q3 24 | 1.9% | 1.8% | ||
| Q2 24 | 2.0% | 2.1% | ||
| Q1 24 | 2.5% | 2.9% |
现金转化率TDGWOOF
| Q4 25 | 1.87× | 9.66× | ||
| Q3 25 | 0.83× | 6.15× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
