TransDigm Group INC (TDG) cotiza a un PER ajustado de 30,92 veces y un EV/Ventas de 10,32 veces.
TransDigm Group INC (TDG) cotiza a un PER ajustado de 30,92 veces y un EV/Ventas de 10,32 veces. El enterprise value equivale a 20,10 veces el EBITDA y 50,16 veces el free cash flow. El precio sobre valor contable es de -6,60 veces. El ROIC aproximado del último ejercicio reportado fue del 10,4 %. El precio de cierre del ejercicio fiscal 2025 fue de 1.295,72 USD. La serie cubre 18 ejercicios, de 2008 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,91 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 55,3M |
Cierre fiscal: septiembre
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 48,40 | 61,81 | 82,94 | 141,87 | 138,67 | 185,01 | 218,84 | 291,34 | 253,55 | 372,30 | 518,19 | 498,60 | 638,29 | 540,24 | 848,37 | 1.402,88 | 1.295,72 | 1.155,76 |
| Market Cap (USD) | 2,39B | 3,09B | 4,22B | 7,40B | 7,30B | 9,70B | 11,7B | 15,5B | 13,2B | 19,6B | 27,7B | 27,1B | 35,2B | 29,4B | 46,9B | 78,9B | 73,0B | 63,9B |
| Enterprise Value (USD) | 3,56B | 4,62B | 6,98B | 10,6B | 12,5B | 16,2B | 19,2B | 23,9B | 24,0B | 30,1B | 42,8B | 42,1B | 50,2B | 46,2B | 63,2B | 97,5B | 100B | 91,1B |
| PER | 14,69× | 18,88× | 24,49× | 22,77× | 24,12× | 31,60× | 26,27× | 26,50× | 22,06× | 20,52× | 31,13× | 38,81× | 51,82× | 33,91× | 36,15× | 46,01× | 35,22× | 30,80× |
| PER ajustado | 12,71× | 18,88× | 27,69× | 22,77× | 24,12× | 31,60× | 26,27× | 26,50× | 20,18× | 20,41× | 32,94× | 41,55× | 57,27× | 34,12× | 36,12× | 46,21× | 35,35× | 30,92× |
| Forward PER | 14,64× | 17,93× | 12,97× | 24,44× | 23,80× | 21,68× | 20,03× | 26,03× | 13,76× | 22,06× | 39,63× | 39,90× | 40,69× | 22,63× | 27,37× | 38,03× | 31,92× | 23,88× |
| Forward PER ajustado | 14,64× | 20,27× | 12,97× | 24,44× | 23,80× | 21,68× | 20,03× | 23,81× | 13,69× | 23,34× | 42,42× | 44,09× | 40,94× | 22,61× | 27,50× | 38,17× | — | — |
| Earnings Yield (%) | 6,81 % | 5,30 % | 4,08 % | 4,39 % | 4,15 % | 3,16 % | 3,81 % | 3,77 % | 4,53 % | 4,87 % | 3,21 % | 2,58 % | 1,93 % | 2,95 % | 2,77 % | 2,17 % | 2,84 % | 3,25 % |
| PEG | 0,57× | 0,83× | 1,15× | 2,03× | 0,98× | 1,27× | 0,91× | 1,78× | 4,08× | — | — | 1,69× | 1,44× | 1,00× | 1,74× | 2,84× | — | 3,05× |
| EV / EBITDA | 9,81× | 11,76× | 12,74× | 13,77× | 15,15× | 15,77× | 16,43× | 17,24× | 14,77× | 16,89× | 19,88× | 20,71× | 25,82× | 18,70× | 19,81× | 25,37× | 22,12× | 20,10× |
| EV / Ventas | 4,67× | 5,59× | 5,79× | 6,22× | 6,48× | 6,81× | 7,09× | 7,55× | 6,84× | 7,91× | 8,19× | 8,26× | 10,46× | 8,50× | 9,60× | 12,28× | 11,35× | 10,32× |
| Price / Book | 2,92× | 5,20× | 5,20× | 6,07× | -21,71× | -6,23× | -11,31× | -23,85× | -4,46× | -10,86× | -9,57× | -6,83× | -12,08× | -7,78× | -23,65× | -12,54× | -7,54× | -6,60× |
| EV / FCF | 19,35× | 25,07× | 28,79× | 27,22× | 28,69× | 31,85× | 41,16× | 37,46× | 33,41× | 31,76× | 46,86× | 38,02× | 62,13× | 55,68× | 51,13× | 51,85× | 55,21× | 50,16× |
| FCF Yield (%) | 7,69 % | 5,98 % | 5,75 % | 5,25 % | 5,95 % | 5,23 % | 3,97 % | 4,11 % | 5,45 % | 4,83 % | 3,30 % | 4,08 % | 2,29 % | 2,82 % | 2,63 % | 2,38 % | 2,49 % | 2,84 % |
| Fondo de maniobra | 0,40B | 0,47B | 0,66B | 0,82B | 1,00B | 1,10B | 1,13B | 2,18B | 1,26B | 2,76B | 3,33B | 5,34B | 5,37B | 4,22B | 5,16B | 3,69B | 4,83B | — |
| Capital invertido | 2,18B | 2,36B | 3,95B | 4,84B | 5,39B | 5,72B | 7,11B | 9,34B | 8,51B | 10,8B | 13,7B | 15,7B | 16,8B | 15,8B | 17,6B | 18,4B | 19,9B | — |
| ROE (%) | 19,89 % | 27,56 % | 21,23 % | 26,66 % | -90,01 % | -19,72 % | -43,07 % | -90,01 % | -20,23 % | -52,92 % | -30,75 % | -17,60 % | -23,32 % | -22,95 % | -65,42 % | -27,25 % | -21,41 % | -21,41 % |
| ROA (%) | 6,64 % | 6,10 % | 3,81 % | 5,95 % | 4,92 % | 4,54 % | 5,39 % | 5,47 % | 5,98 % | 7,85 % | 5,48 % | 3,80 % | 3,52 % | 4,78 % | 6,50 % | 6,70 % | 9,05 % | 9,05 % |
| ROIC aprox. (%) | 7,49 % | 6,91 % | 4,36 % | 6,72 % | 5,61 % | 5,37 % | 6,29 % | 6,28 % | 7,01 % | 8,89 % | 6,52 % | 4,44 % | 4,04 % | 5,47 % | 7,37 % | 9,33 % | 10,43 % | — |
Cifras en USD