company background image
TDG logo

TransDigm Group Informe acción NYSE:TDG

Último precio

US$1.25k

Capitalización de mercado

US$70.5b

7D

-8.9%

1Y

29.9%

Actualizada

18 Nov, 2024

Datos

Finanzas de la empresa +

TransDigm Group Incorporated

Informe acción NYSE:TDG

Capitalización de mercado: US$70.5b

Resumen de acción TDG

TransDigm Group Incorporated diseña, produce y suministra componentes aeronáuticos en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de TDG
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera0/6
Dividendos2/6

Recompensas

Cotiza un 32% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 17.2%

Los beneficios han crecido un 24.3% al año en los últimos 5 años

Análisis de riesgos

Patrimonio neto negativo

Los pagos de intereses no están bien cubiertos por los beneficios

Historial de dividendos inestable


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Accelerating Defense And Automation Drive Future Growth Amidst Aerospace Challenges

Key Takeaways Increased global air traffic and defense spending could drive revenue growth and improve earnings through commercial and defense market expansion. Financial flexibility allows for strategic acquisitions and operational efficiencies, potentially boosting earnings and EBITDA margins over time.
View narrative
US$1.50k
FV
16.4% undervalued intrinsic discount
9.08%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
6 days ago author updated this narrative

Competidores de TransDigm Group Incorporated

Northrop Grumman

NYSE:NOC

US$72.0b

General Dynamics

NYSE:GD

US$79.1b

Howmet Aerospace

NYSE:HWM

US$45.5b

L3Harris Technologies

NYSE:LHX

US$46.8b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de TransDigm Group
Precios históricos de las acciones
Precio actual de la acciónUS$1,252.35
Máximo en las últimas 52 semanasUS$1,451.32
Mínimo de 52 semanasUS$949.99
Beta1.42
1Cambio en 1 mes-10.36%
Variación en 3 meses-4.43%
Cambio de 1 año29.86%
3Variación en 3 años98.90%
Variación en 5 años119.32%
Variación desde la OPV5,096.47%

Noticias y actualizaciones recientes

TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds

Nov 18

An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued

Nov 07
An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued

Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

Oct 20
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

Recent updates

TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds

Nov 18

An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued

Nov 07
An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued

Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

Oct 20
Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?

There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital

Oct 02
There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital

TransDigm -- A Stock Every Investor Should Know

Sep 09

When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?

Aug 27
When Should You Buy TransDigm Group Incorporated (NYSE:TDG)?

TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 09
TransDigm Group Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

TransDigm: High-Flier On The Dealmaking Hunt Again

Aug 06

With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For

Jul 29
With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For

If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity

Jul 11
If EPS Growth Is Important To You, TransDigm Group (NYSE:TDG) Presents An Opportunity

A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

Jun 18
A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue

May 30
TransDigm Group (NYSE:TDG) Shareholders Will Want The ROCE Trajectory To Continue

TransDigm: Here Is Why The Richly Valued Stock Is A Buy

May 21

Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching

May 12
Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching

TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings

Apr 24
TransDigm Group Incorporated's (NYSE:TDG) Price In Tune With Earnings

Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?

Apr 06
Should You Be Adding TransDigm Group (NYSE:TDG) To Your Watchlist Today?

TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price

Mar 05

Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down

Feb 29
Returns At TransDigm Group (NYSE:TDG) Appear To Be Weighed Down

TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next

Feb 11
TransDigm Group Incorporated Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next

A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)

Jan 27
A Look At The Intrinsic Value Of TransDigm Group Incorporated (NYSE:TDG)

Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?

Dec 22
Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?

TransDigm Group: Expectations Run High (Again)

Dec 14

Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?

Dec 04
Is It Too Late To Consider Buying TransDigm Group Incorporated (NYSE:TDG)?

TransDigm: Can The Stock Continue To Fly Higher?

Nov 06

TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate

Oct 14
TransDigm Group Incorporated (NYSE:TDG) Shares Could Be 34% Above Their Intrinsic Value Estimate

TransDigm Group: Strong Quarterly Results, But Expectations Seem To Be Running Hot Ahead

Aug 28

What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?

Aug 04
What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?

TransDigm Group: Reiterate Buy Rating Despite A Strong Rally

Jun 30

Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching

Jun 01
Here's Why We Think TransDigm Group (NYSE:TDG) Is Well Worth Watching

TransDigm Is A Superior Aerospace Stock

May 23

Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

May 11
Estimating The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)

Rentabilidad de los accionistas

TDGUS Aerospace & DefenseMercado US
7D-8.9%-5.0%-2.1%
1Y29.9%38.1%29.7%

Rentabilidad vs. Industria: Los resultados de TDG fueron inferiores a los de la industria US Aerospace & Defense, que obtuvo un rendimiento del 38.1% el año pasado.

Rentabilidad vs. Mercado: TDG igualó el mercado US, que obtuvo un rendimiento del 29.7% el año pasado.

Volatilidad de los precios

Is TDG's price volatile compared to industry and market?
TDG volatility
TDG Average Weekly Movement3.9%
Aerospace & Defense Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: TDG no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TDG (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199316,600Kevin Steinwww.transdigm.com

TransDigm Group Incorporated diseña, produce y suministra componentes aeronáuticos en Estados Unidos y a escala internacional. El segmento de Potencia y Control ofrece actuadores y controles mecánicos/electromecánicos, sistemas de encendido y tecnología de motores, bombas y válvulas especializadas, dispositivos de acondicionamiento de potencia, motores y generadores eléctricos AC/DC especializados, baterías y cargadores, controles de potencia y databus, productos de sensores, interruptores y paneles de relés, polipastos, cabrestantes y dispositivos de elevación, sistemas de entrega y componentes electrónicos, y sistemas de carga y manipulación de mercancías. Este segmento abastece a proveedores de motores, sistemas de potencia y subsistemas, aerolíneas, proveedores de mantenimiento externos, agencias de compras militares y talleres de reparación.

Resumen de fundamentos de TransDigm Group Incorporated

¿Cómo se comparan los beneficios e ingresos de TransDigm Group con su capitalización de mercado?
Estadísticas fundamentales de TDG
Capitalización bursátilUS$70.52b
Beneficios(TTM)US$1.48b
Ingresos (TTM)US$7.94b

47.5x

Ratio precio-beneficio (PE)

8.9x

Ratio precio-ventas (PS)

¿Está TDG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TDG
IngresosUS$7.94b
Coste de los ingresosUS$3.27b
Beneficio brutoUS$4.67b
Otros gastosUS$3.19b
BeneficiosUS$1.48b

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)26.34
Margen bruto58.84%
Margen de beneficio neto18.65%
Ratio deuda/patrimonio-391.9%

¿Cómo se ha desempeñado TDG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.0%

Rentabilidad actual por dividendo

n/a

Ratio de pagos