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FTAI Aviation Ltd. FTAI R3KDEFENCE

Industrials · Aerospace & Defense · United States
https://www.ftaiaviation.com
Company Profile ↓
$196.69
+35.46% 1Y
Mkt Cap$20.20B
P/E42.85
P/B48.46
Div. Yield1.03%
52W High$308.31
52W Low$139.63
Book Value$3.94
EPS (TTM)$4.59

Company Overview

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. FTAI Aviation Ltd. has a strategic collaboration with Aeronautical Engineers, Inc. The company was founded in 2011 and is headquartered in New York, New York.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 27.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 49.9% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 15.9%.

Recent Developments

  • Dec 2025 Revenue of $2.51B (+44.5% YoY); net profit $477.49M.
  • Trailing 12 Months Year-on-year growth — revenue +40.9%, earnings -28.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 49.9%, profit CAGR 27.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:49.87%
1 Year:40.90%

Compounded Profit Growth

5 Years:27.94%
1 Year:-28.00%

Stock Price Performance

1 Year:+35.46%
6 Months:-28.42%
3 Months:-14.46%
1 Month:-8.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 34% of range
$139.63 $308.31
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.27 · Neutral
Price Performance
1M-8.84%
3M-14.46%
6M-28.42%
1Y+35.46%
Valuation vs Sector

P/E of 42.85 is above the sector median of 26.00 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 49.9% over 5 years.
  • Profit CAGR of 27.9% over 5 years.

CONS

  • Trading 36.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
42.85
Industry PE
26.00
Forward P/E
16.37
PEG Ratio
-
Book Value
$3.94
Price to Book
48.46
P/S
6.29
EV/EBITDA
23.29
Dividend Yield
1.03%

Growth (CAGR)

Revenue 5Y
49.87%
Profit 5Y
27.94%
Revenue (YoY)
40.90%
Earnings (YoY)
-28.00%

Profitability & Returns

ROCE
-
ROE
-
ROA
11.41%
Profit Margin
15.94%
Op Margin
21.04%
Gross Margin
32.21%
EPS (Latest Qtr)
$1.13
EPS (TTM)
$4.59

Balance Sheet & Liquidity

Debt/Equity
8.65
Quick Ratio
1.12
Current Ratio
5.28
Debt
$3.50B
Total Assets
$4.49B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.14%
Chg in Prom Hold
-0.00%
FII / Inst Holding
98.90%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$20.20B
Total Revenue (TTM)
$3.11B
EBITDA
$995.77M
Free Cash Flow
$-524.54M
Operating Cash Flow
$-439.76M
Shares Outstanding
102.71M
Gross Margin
32.21%
Payout Ratio
32.75%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FTAI FTAI Aviation Ltd. R3KDEFENCE 196.69 42.85 $20.20B 1.03% - - 49.87% 27.94%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------44.67M51.19M60.36M61.43M57.80M63.19M92.47M128.65M114.89M149.85M152.70M161.33M112.84M94.31M83.71M75.64M77.15M96.92M93.94M91.69M112.06M230.37M292.72M274.35M291.10M326.69M443.59M465.79M502.08M676.24M667.06M830.70M953.09M
Net Income -837.00K-11.74M-4.70M-5.78M-11.19M-1.28M-1.81M-4.41M-1.46M3.00M3.01M-572.00K839.00K4.58M1.04M-6.38M20.33M25.67M183.65M-2.86M-15.70M-25.96M-60.52M--46.54M--58.80M-----------
Diluted EPS -0.01-0.16-0.06-0.08-0.15-0.02-0.02-0.06-0.020.040.04-0.010.010.050.01-0.070.240.30------0.40-0.42465.38-2.300.11558.920.220.460.330.31-2.260.760.871.571.101.291.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 19.53M57.93M136.57M148.72M185.05M342.11M578.77M297.93M335.58M708.41M1.17B1.73B2.51B
Net Income 24.82M7.78M-11.83M-20.06M134.00K5.88M223.27M-105.04M-128.99M-220.37M212.02M-32.08M477.49M
Diluted EPS -0.15-0.18-0.260.000.07----2.11-0.324.60

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.40B1.64B1.55B1.96B2.64B3.24B3.39B4.86B2.43B2.96B4.04B4.37B
Total Equity ---1.29B1.17B1.04B1.05B1.34B1.10B1.12B19.40M175.35M81.37M334.17M
Cash & Equivalents 4.12M7.24M22.12M381.70M68.06M59.40M99.60M226.51M121.70M138.21M33.56M90.76M115.12M300.48M
Long Term Debt --592.87M266.22M259.51M703.26M1.22B1.42B1.90B2.50B2.18B2.52B3.44B3.45B
Total Liabilities --691.24M354.12M381.63M920.73M1.58B1.90B2.29B3.74B2.41B2.79B3.96B4.04B
Current Liabilities -----------181.84M347.25M399.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.91M-31.55M23.53M30.90M68.50M133.70M151.04M63.11M-22.04M-20.66M128.98M-187.96M-310.75M
Investing Cash Flow --571.42M-239.92M-210.75M-472.26M-703.53M-495.24M-509.12M-1.29B-411.25M-373.35M-469.50M723.31M
Financing Cash Flow 78.96M617.86M575.97M-89.97M363.08M597.87M465.87M364.92M1.59B44.91M282.21M681.81M-227.21M
Capital Expenditure -0-49.44M-96.03M-57.37M-116.03M-229.96M-331.17M-264.83M-157.33M-144.20M-6.15M-9.22M-27.71M
Free Cash Flow 11.91M-80.99M-72.50M-26.47M-47.53M-96.27M-180.13M-201.72M-179.38M-164.85M122.83M-197.18M-338.46M
Dividends Paid -036.34M100.03M100.06M110.58M-------

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------
Operating Margin % -------------
Net Margin % 127.1%13.4%-8.7%-13.5%0.1%1.7%38.6%-35.3%-38.4%-31.1%18.1%-1.8%19.0%
ROE % ---0.9%-1.7%0.0%0.6%16.7%-9.6%-11.5%-1,135.8%120.9%-39.4%142.9%
ROCE % -------------

Shareholding Pattern

Insiders
1.14%
Institutions
98.90%
Public Float
100.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital International Investors 12.06% 12.38M $2.36B
2 Capital World Investors 11.11% 11.41M $2.18B
3 Blackrock Inc. 8.33% 8.56M $1.63B
4 Vanguard Capital Management LLC 4.51% 4.63M $883.87M
5 Vanguard Portfolio Management LLC 3.97% 4.07M $776.76M
6 FMR, LLC 3.49% 3.59M $684.36M
7 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 3.06% 3.14M $599.51M
8 State Street Corporation 3.00% 3.08M $588.16M
9 Rubric Capital Management LP 2.92% 3.00M $572.22M
10 Westfield Capital Management Co LP 2.86% 2.94M $560.25M

Analyst View

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Latest News

Recent headlines for FTAI

Google News Fri, 21 Aug 2026

FTAI Aviation (FTAI) Stock Still Looks Cheap As Its 9x Run Looms Large - finance.yahoo.com

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Google News Mon, 31 Aug 2026

Why FTAI Aviation (FTAI) Stock Is Down Today - Quiver Quantitative

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Google News Fri, 21 Aug 2026

FTAI Aviation (NASDAQ:FTAI) Stock Price Expected to Rise, Morgan Stanley Analyst Says - marketbeat.com

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Google News ue, 08 Sep 2026

Nvidia, Oracle, KLA And An Industrial Stock: CNBC’s ‘Final Trades’ - Benzinga

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Google News Fri, 04 Sep 2026

Implied Volatility Surging for FTAI Aviation Stock Options - tradingview.com

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Google News Mon, 07 Sep 2026

Does FTAI Aviation (NASDAQ:FTAI) Deserve A Spot On Your Watchlist? - Moomoo

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FTAI — Frequently Asked Questions

What is the current share price of FTAI Aviation Ltd. (FTAI)?

As of 2026-09-19 21:16 PDT, FTAI Aviation Ltd. (FTAI) trades at $196.69 on NasdaqGS. Its 52-week range is $139.63 to $308.31.

What is the market capitalisation of FTAI?

FTAI Aviation Ltd. (FTAI) has a market capitalisation of $20.20B on NasdaqGS.

What is the P/E ratio of FTAI?

FTAI trades at a trailing price-to-earnings (P/E) ratio of 42.85. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 48.46.

Does FTAI pay a dividend?

FTAI Aviation Ltd. (FTAI) currently offers a dividend yield of 1.03%.

Is FTAI a good stock to buy?

This page provides a data-driven analysis of FTAI Aviation Ltd. (FTAI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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