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TransDigm Group Inc (TDG)

Aerospace and Defense
Industrial
defensivo
cíclico

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, delivery systems and electronic components, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, 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. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. 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. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

Precio Actual

$1,150.62
+0.21% vs día anterior

Capitalización

65B

Desviación

+25.68%

Crec. Y/Y

9.1%

Margen EBIT

48.3%

ROIC

11%

PEG Ratio

1.74

ROE

-31.6%

Crec. EPS 3A

17.2%

Net Debt / EBITDA

4.7x
⚠️ Nivel de deuda elevado para este sector.

Último Análisis

11/2025
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
7.1%
CAGR EV/FCF 2026:
-20.4%
CAGR Prom.:
11.1%
CAGR P/E:
12.9%
CAGR EV/EBITDA: 10.7%
CAGR EV/EBIT: 13.7%
Precio de compra para +15%:
$724.11

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
30x
(Fair P/E: 43x)
EV/FCF
35x
CAGR EV/EBITDA
19x
CAGR EV/EBIT
22x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
37x
Fair P/E
43x
CAGR EV/FCF
Tu Múltiplo: 35x
7.1%
8.3%
11.6%
CAGR P/E
Tu Múltiplo: 30x
12.9%
17.7%
21.3%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado12.7%
Tu CAGR EV/FCF7.1%
12.7%7.1%
Sin Margen de Seguridad: -5.6pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-274.40%
Media vs. Gold
+8.92%
Media vs. Bono USA 7-10y
+20.57%
Media vs. Bono USA 1-3y
+19.67%
Media vs. Bono USA 20+y
+21.77%
Media vs. Dow Jones
+8.40%
Media vs. S&P 500
+5.82%
Media vs. NASDAQ 100
-0.32%
Media vs. MSCI World
+8.17%
Media vs. Russell 2000
+10.97%
Media vs. STOXX Europe 600
+14.60%
statistics.year
Rendimiento TDG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
-15.30%-10.01%-5.29%8.78%-24.08%-0.54%-14.76%-0.35%-14.95%-0.37%-14.94%1.75%-17.06%4.47%-19.77%6.89%-22.19%4.70%-20.00%11.11%-26.42%2.43%-17.74%
2025
6.04%110.77%-104.73%26.96%-20.92%-3.73%+9.77%0.05%+5.99%-11.17%+17.21%12.80%-6.77%24.01%-17.97%30.78%-24.74%17.88%-11.84%10.80%-4.76%5.50%+0.53%
2024
27.72%153.66%-125.93%11.76%+15.97%-0.15%+27.87%0.98%+26.74%-2.54%+30.27%13.74%+13.98%24.73%+2.99%44.52%-16.80%21.92%+5.80%15.78%+11.94%11.67%+16.05%
2023
61.66%-65.23%+126.88%0.78%+60.88%-15.93%+77.59%-5.00%+66.65%-31.00%+92.66%-9.40%+71.05%-19.95%+81.61%-33.89%+95.55%-19.70%+81.36%-22.50%+84.16%-13.29%+74.94%
2022
-1.86%60.33%-62.19%-6.24%+4.37%-4.15%+2.29%-0.98%-0.88%-5.94%+4.07%20.23%-22.09%28.79%-30.65%23.20%-25.06%21.22%-23.08%15.39%-17.25%21.66%-23.52%
2021
8.27%301.93%-293.65%23.90%-15.63%8.33%-0.05%2.02%+6.25%15.12%-6.85%6.02%+2.25%15.29%-7.02%41.75%-33.48%12.94%-4.67%18.48%-10.21%-4.64%+12.91%
2020
9.06%88.85%-79.79%17.78%-8.72%5.55%+3.51%1.20%+7.86%10.91%-1.85%21.91%-12.85%28.34%-19.28%34.60%-25.54%25.23%-16.17%23.05%-13.99%23.42%-14.36%
2019
64.88%-71.79%+136.67%-3.12%+67.99%-0.97%+65.85%-0.24%+65.11%-3.17%+68.05%-6.03%+70.90%-7.01%+71.89%-5.30%+70.18%-11.16%+76.04%-13.00%+77.87%-13.42%+78.30%
2018
23.61%1,184.56%-1,160.95%11.93%+11.68%0.76%+22.85%-0.63%+24.24%6.03%+17.57%24.33%-0.72%18.42%+5.19%27.16%-3.55%19.45%+4.15%12.45%+11.16%7.16%+16.45%
2017
9.61%1,184.56%-1,174.95%11.93%-2.32%-1.15%+10.76%-0.02%+9.63%-1.91%+11.52%24.33%-14.72%18.42%-8.80%27.16%-17.54%19.45%-9.84%12.45%-2.84%7.16%+2.45%
common.average19.37%293.76%-274.40%10.45%+8.92%-1.20%+20.57%-0.30%+19.67%-2.40%+21.77%10.97%+8.40%13.55%+5.82%19.69%-0.32%11.19%+8.17%8.40%+10.97%4.77%+14.60%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/6/20259.1%48.3%4.7x30x(43x)35x19x22x$915.50$1,018.72$1,258.70$1,353.96$1,456.43
9/24/20258.5%48.1%4.7x35x(26x)35x20x22x$908.33$1,059.78$1,211.91$1,304.85$1,404.91

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
0.00%
Crecimiento (5A)
0.0%
Años Consecutivos
0