TransDigm Group Inc (TDG)
Valor JustoFundamental
76
Precio
$1082.60
Capitalización Bursátil
$62.04B
Parte 1 · Cuánto vale la empresa
Resumen
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.
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Balance y Liquidez
Ingresos
$10.01B
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$2.13B
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$1.82B
Patrimonio Neto Total
$-9.69B
Pasivo Total
$32.59B
Ratio de Liquidez
3.02
Cobertura de Intereses
3.68
Deuda/EBITDA
7.23
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$1292.41
Precio Actual
$1082.60
Margen de Seguridad
+16.2%
Rango de Valor Justo
$956.78 - $1628.04
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
32.85
ROE
-21.4%
Ratio P/B
-
P/FCF
31.05
Margen Bruto
59.6%
ROIC
15.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
15.1%
WACC
7.7%
ROIC − WACC
+7.3 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (19)
- EPS shows upward trend
- EPS CAGR 15.73%
- Price CAGR 16.44%
- ROIC 15.1%
- Gross Margin 59.6%
- Operating Margin 46.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 37.1%
- Revenue Growth 5Y 11.6%
- Analyst Consensus 52% Buy
- Earnings Surprise avg 3.8%
- PEG Ratio 1.20
- Earnings Quality (OCF/NI) 1.03
- Share Dilution -3.4%
- Piotroski F-Score 7/9
Fallido (5)
- P/FCF 31.05
- Debt/EBITDA
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Net Margin Trend 21.3% vs 22.5%
No disponible (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Michael J. Lisman | CEO, President & Director | 41 |
| Ms. Sarah Louise Wynne | Chief Financial Officer | 52 |
| Mr. Joel B. Reiss | Co-Chief Operating Officer | 55 |
| Mr. Patrick Joseph Murphy | Co-Chief Operating Officer | 52 |
| Mary Hartman | Director of Investor Relations | - |
| Mr. Armani Vadiee | General Counsel, Chief Compliance Officer & Secretary | 44 |
| Mr. Kevin McHenry | Executive Vice President | - |
| Ms. Paula Wheeler | Executive Vice President | - |
| Mr. Jason Marlin | Executive Vice President | - |
| Mr. Alex Feil | Executive Vice President | - |
Riesgo de Auditoría
7
Riesgo del Consejo
8
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
9
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-12
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Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-29
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TDG, sourced from Markets Gazette.