Operaciones Transdigm Group - TDG CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 1.60 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.024874% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.002651% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 0.1 | ||||||||
Divisa | USD | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United States of America | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
TransDigm Group Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Cierre previo* | 734.11 |
Abrir* | 735.09 |
Cambio de 1 año* | 9.83% |
Rango del día* | 735.09 - 739.54 |
Rango de 52 semanas | 486.25-772.01 |
Volumen medio (10 días) | 292.86K |
Volumen medio (3 meses) | 7.05M |
Capitalización de mercado | 39.98B |
Ratio P/E | 49.84 |
Acciones en circulación | 54.60M |
Ingresos | 5.63B |
EPS | 14.69 |
Dividendo (Rendimiento %) | N/A |
Beta | 1.37 |
Próxima fecha de resultados | May 8, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
Mar 30, 2023 | 734.11 | 3.42 | 0.47% | 730.69 | 737.43 | 725.96 |
Mar 29, 2023 | 731.34 | 15.69 | 2.19% | 715.65 | 732.01 | 714.85 |
Mar 28, 2023 | 718.93 | 12.36 | 1.75% | 706.57 | 719.57 | 706.57 |
Mar 27, 2023 | 712.86 | 9.62 | 1.37% | 703.24 | 717.81 | 703.24 |
Mar 24, 2023 | 702.99 | 11.70 | 1.69% | 691.29 | 706.77 | 685.42 |
Mar 23, 2023 | 700.25 | -4.05 | -0.58% | 704.30 | 713.74 | 696.46 |
Mar 22, 2023 | 703.95 | -9.87 | -1.38% | 713.82 | 721.02 | 703.83 |
Mar 21, 2023 | 715.24 | 9.54 | 1.35% | 705.70 | 722.74 | 703.44 |
Mar 20, 2023 | 698.81 | 12.51 | 1.82% | 686.30 | 700.76 | 686.30 |
Mar 17, 2023 | 689.91 | -12.77 | -1.82% | 702.68 | 705.17 | 685.46 |
Mar 16, 2023 | 711.38 | 24.16 | 3.52% | 687.22 | 713.20 | 683.04 |
Mar 15, 2023 | 695.79 | -7.98 | -1.13% | 703.77 | 709.14 | 683.68 |
Mar 14, 2023 | 727.44 | 21.89 | 3.10% | 705.55 | 736.88 | 705.54 |
Mar 13, 2023 | 702.03 | -1.25 | -0.18% | 703.28 | 709.95 | 692.88 |
Mar 10, 2023 | 715.74 | -19.02 | -2.59% | 734.76 | 738.11 | 710.03 |
Mar 9, 2023 | 740.23 | -21.59 | -2.83% | 761.82 | 766.64 | 739.42 |
Mar 8, 2023 | 763.47 | -0.89 | -0.12% | 764.36 | 768.24 | 754.62 |
Mar 7, 2023 | 761.95 | -3.69 | -0.48% | 765.64 | 770.37 | 760.02 |
Mar 6, 2023 | 768.88 | 10.50 | 1.38% | 758.38 | 770.51 | 758.38 |
Mar 3, 2023 | 766.23 | 8.55 | 1.13% | 757.68 | 767.83 | 751.77 |
Transdigm Group Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | 5429 | 4798 | 5103 | 5223.2 | 3811.13 |
Ingresos | 5429 | 4798 | 5103 | 5223.2 | 3811.13 |
Coste de los ingresos, total | 2323 | 2249 | 2409 | 2323.93 | 1612.72 |
Beneficio bruto | 3106 | 2549 | 2694 | 2899.27 | 2198.41 |
Gastos totales de explotación | 3208 | 3075 | 3380 | 3299.67 | 2162.14 |
Gastos de venta/general/administración Gastos, total | 642.1 | 544.4 | 566.1 | 552.173 | 368.276 |
Investigación y desarrollo | 94.9 | 105.6 | 130.9 | 116.8 | 73.8 |
Depreciation / Amortization | 136 | 137 | 169 | 134.952 | 72.454 |
Gastos (ingresos) extraordinarios | 12 | 39 | 105 | 171.813 | 34.896 |
Ingresos de explotación | 2221 | 1723 | 1723 | 1923.53 | 1648.98 |
Ingresos por intereses (gastos), netos No operativos | -1076 | -1059 | -1029 | -859.753 | -663.008 |
Ingresos netos antes de impuestos | 1127 | 715 | 740 | 1062.86 | 985.557 |
Ingresos netos después de impuestos | 866 | 681 | 653 | 840.879 | 815.136 |
Beneficio neto antes de partidas extra. Elementos | 865 | 680 | 652 | 839.338 | 815.136 |
Ingresos netos | 866 | 680 | 699 | 889.77 | 957.062 |
Total Adjustments to Net Income | -86 | -73 | -185 | -111.021 | -56.148 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 779 | 607 | 467 | 728.317 | 758.988 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 780 | 607 | 514 | 778.749 | 900.914 |
Beneficio neto diluido | 780 | 607 | 514 | 778.749 | 900.914 |
Promedio ponderado de acciones diluidas | 58.2 | 58.4 | 57.3 | 56.265 | 55.597 |
BPA diluido sin partidas extraordinarias | 13.3849 | 10.3938 | 8.15009 | 12.9444 | 13.6516 |
BPA normalizado diluido | 13.6225 | 11.193 | 10.1983 | 15.4335 | 14.2425 |
Otros, netos | -18 | 51 | 46 | -0.915 | -0.419 |
Intereses menores | -1 | -1 | -1 | -1.541 | 0 |
Total de partidas extraordinarias | 1 | 0 | 47 | 50.432 | 141.926 |
Sep 2022 | Jul 2022 | Apr 2022 | Jan 2022 | Sep 2021 | |
---|---|---|---|---|---|
Ingresos totales | 1510 | 1398 | 1327 | 1194 | 1279 |
Ingresos | 1510 | 1398 | 1327 | 1194 | 1279 |
Coste de los ingresos, total | 620.3 | 579.1 | 590 | 533 | 547 |
Beneficio bruto | 889.7 | 818.9 | 737 | 661 | 732 |
Gastos totales de explotación | 869 | 796 | 807 | 739 | 745 |
Gastos de venta/general/administración Gastos, total | 210 | 180 | 181 | 166 | 152 |
Depreciation / Amortization | 34 | 33 | 33 | 36 | 36 |
Gastos (ingresos) extraordinarios | 4.7 | 3.9 | 3 | 4 | 10 |
Ingresos de explotación | 641 | 602 | 520 | 455 | 534 |
Ingresos por intereses (gastos), netos No operativos | -277 | -269 | -266 | -264 | -261 |
Otros, netos | -3 | -21 | 6 | 2 | 14 |
Ingresos netos antes de impuestos | 361 | 312 | 260 | 193 | 287 |
Ingresos netos después de impuestos | 265 | 239 | 199 | 163 | 208 |
Intereses menores | 1 | -1 | 0 | -1 | 1 |
Beneficio neto antes de partidas extra. Elementos | 266 | 238 | 199 | 162 | 209 |
Total de partidas extraordinarias | 0 | 0 | 0 | 1 | 0 |
Ingresos netos | 266 | 238 | 199 | 163 | 209 |
Total Adjustments to Net Income | -40 | 0 | 0 | -46 | 0 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 226 | 238 | 199 | 116 | 209 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 226 | 238 | 199 | 117 | 209 |
Beneficio neto diluido | 226 | 238 | 199 | 117 | 209 |
Promedio ponderado de acciones diluidas | 58.2 | 58 | 58.9 | 59.2 | 58.4 |
BPA diluido sin partidas extraordinarias | 3.88316 | 4.10345 | 3.37861 | 1.95946 | 3.57877 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | 0 |
BPA normalizado diluido | 3.77847 | 4.35307 | 3.41759 | 2.03079 | 3.80215 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Activo Corriente | 7030 | 6960 | 4865.25 | 3657.29 | 2133.55 |
Efectivo e inversiones a corto plazo | 4787 | 4717 | 1467.49 | 2073.02 | 650.561 |
Efectivo y Equivalentes | 4787 | 4717 | 1467.49 | 2073.02 | 650.561 |
Total deudores, neto | 861 | 756 | 1111.7 | 704.31 | 636.127 |
Accounts Receivable - Trade, Net | 861 | 756 | 1111.7 | 704.31 | 636.127 |
Total Inventory | 1185 | 1283 | 1232.65 | 805.292 | 730.681 |
Prepaid Expenses | 197 | 204 | 91.283 | 74.668 | 38.683 |
Total Assets | 19315 | 18395 | 16254.7 | 12197.5 | 9975.66 |
Property/Plant/Equipment, Total - Net | 864 | 855 | 756.757 | 388.333 | 324.924 |
Property/Plant/Equipment, Total - Gross | 1499 | 1395 | 1183.33 | 727.975 | 617.24 |
Accumulated Depreciation, Total | -635 | -540 | -426.577 | -339.642 | -292.316 |
Goodwill, Net | 8568 | 7889 | 7820.1 | 6223.29 | 5745.34 |
Intangibles, Net | 2791 | 2610 | 2743.82 | 1788.4 | 1717.86 |
Other Long Term Assets, Total | 60 | 75 | 61.566 | 140.153 | 53.985 |
Total Current Liabilities | 1663 | 1616 | 1538.76 | 900.382 | 870.994 |
Accounts Payable | 227 | 218 | 276.59 | 173.603 | 148.761 |
Accrued Expenses | 737 | 662 | 549.689 | 327.243 | 279.382 |
Notes Payable/Short Term Debt | 349 | 349 | 349.519 | 299.519 | 299.587 |
Current Port. of LT Debt/Capital Leases | 279 | 278 | 80.213 | 75.817 | 69.454 |
Total Liabilities | 22231 | 22367 | 19149.6 | 14005.9 | 12926.9 |
Total Long Term Debt | 19470 | 19439 | 16469.2 | 12501.9 | 11393.6 |
Long Term Debt | 19372 | 19384 | 16469.2 | 12501.9 | 11393.6 |
Deferred Income Tax | 485 | 430 | 440.817 | 399.496 | 500.949 |
Other Liabilities, Total | 607 | 878 | 691.02 | 204.114 | 161.302 |
Total Equity | -2916 | -3972 | -2894.91 | -1808.47 | -2951.2 |
Common Stock | 1 | 1 | 0.576 | 0.569 | 0.561 |
Additional Paid-In Capital | 1830 | 1581 | 1378.76 | 1208.74 | 1095.32 |
Retained Earnings (Accumulated Deficit) | -3705 | -4359 | -3119.96 | -2246.58 | -3187.22 |
Treasury Stock - Common | -794 | -794 | -775.304 | -775.304 | -774.721 |
Other Equity, Total | -248 | -401 | -378.981 | 4.1 | -85.143 |
Total Liabilities & Shareholders’ Equity | 19315 | 18395 | 16254.7 | 12197.5 | 9975.66 |
Total Common Shares Outstanding | 55.2049 | 54.4138 | 53.462 | 52.7344 | 51.9344 |
Other Current Assets, Total | 0 | 962.129 | 0 | 77.5 | |
Other Current Liabilities, Total | 71 | 109 | 282.745 | 24.2 | 73.81 |
Note Receivable - Long Term | 2 | 6 | 7.238 | ||
Minority Interest | 6 | 4 | 9.822 | ||
Capital Lease Obligations | 98 | 55 |
Apr 2022 | Jan 2022 | Sep 2021 | Jul 2021 | Apr 2021 | |
---|---|---|---|---|---|
Total Activo Corriente | 6564 | 6971 | 7030 | 6723 | 6358 |
Efectivo e inversiones a corto plazo | 4216 | 4813 | 4787 | 4529 | 4072 |
Efectivo y Equivalentes | 4216 | 4813 | 4787 | 4529 | 4072 |
Total deudores, neto | 890 | 751 | 861 | 759 | 736 |
Accounts Receivable - Trade, Net | 890 | 751 | 861 | 759 | 736 |
Total Inventory | 1242 | 1215 | 1185 | 1225 | 1240 |
Prepaid Expenses | 216 | 192 | 197 | 210 | 310 |
Total Assets | 18841 | 19242 | 19315 | 19089 | 18739 |
Property/Plant/Equipment, Total - Net | 898 | 883 | 864 | 875 | 897 |
Goodwill, Net | 8544 | 8568 | 8568 | 8591 | 8564 |
Intangibles, Net | 2709 | 2752 | 2791 | 2838 | 2875 |
Note Receivable - Long Term | 1 | 1 | 2 | 3 | 4 |
Other Long Term Assets, Total | 125 | 67 | 60 | 59 | 41 |
Total Current Liabilities | 1301 | 1378 | 1663 | 1636 | 1580 |
Accounts Payable | 238 | 212 | 227 | 206 | 214 |
Accrued Expenses | 598 | 700 | 783 | 769 | 714 |
Notes Payable/Short Term Debt | 350 | 350 | 349 | 350 | 350 |
Current Port. of LT Debt/Capital Leases | 79 | 78 | 279 | 278 | 278 |
Other Current Liabilities, Total | 36 | 38 | 25 | 33 | 24 |
Total Liabilities | 21740 | 21875 | 22231 | 22227 | 22267 |
Total Long Term Debt | 19394 | 19514 | 19470 | 19483 | 19501 |
Long Term Debt | 19250 | 19388 | 19372 | 19384 | 19402 |
Capital Lease Obligations | 144 | 126 | 98 | 99 | 99 |
Deferred Income Tax | 552 | 503 | 485 | 420 | 484 |
Minority Interest | 6 | 7 | 6 | 6 | 7 |
Other Liabilities, Total | 487 | 473 | 607 | 682 | 695 |
Total Equity | -2899 | -2633 | -2916 | -3138 | -3528 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 1984 | 1905 | 1830 | 1783 | 1714 |
Retained Earnings (Accumulated Deficit) | -3350 | -3545 | -3705 | -3906 | -4215 |
Treasury Stock - Common | -1461 | -794 | -794 | -794 | -794 |
Other Equity, Total | -73 | -200 | -248 | -222 | -234 |
Total Liabilities & Shareholders’ Equity | 18841 | 19242 | 19315 | 19089 | 18739 |
Total Common Shares Outstanding | 54.5653 | 55.4207 | 55.2049 | 55.0745 | 54.8623 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ingresos netos/Línea de salida | 681 | 700 | 891.311 | 957.062 | 596.887 |
Efectivo de actividades de explotación | 913 | 1213 | 1015.47 | 1022.17 | 788.733 |
Efectivo de actividades de explotación | 115 | 114 | 89.689 | 56.397 | 50.937 |
Amortization | 138 | 169 | 136.011 | 73.447 | 90.088 |
Deferred Taxes | 34 | 24 | -0.349 | -151.64 | -0.918 |
Partidas no monetarias | 69 | 71 | 112.557 | 91.479 | 138.091 |
Cash Taxes Paid | 83 | 223 | 215.154 | 129.246 | 185.295 |
Intereses pagados en efectivo | 1008 | 923 | 877.531 | 634.98 | 587.718 |
Cambios en el capital circulante | -124 | 135 | -213.747 | -4.572 | -86.352 |
Efectivo de actividades de inversión | -785 | 799 | -3888.98 | -683.577 | -287.003 |
Gastos de capital | -105 | -105 | -101.591 | -73.341 | -71.013 |
Otras partidas de flujo de caja de inversión, total | -680 | 904 | -3787.39 | -610.236 | -215.99 |
Efectivo procedente de actividades de financiación | -70 | 1230 | 2271.35 | 1085.6 | -1443.68 |
Elementos de flujo de caja de financiación | 0 | -11 | 48.31 | -10.832 | -446.947 |
Total Cash Dividends Paid | -73 | -1928 | -1712.22 | -56.148 | -2581.55 |
Emisión (retiro) de acciones, neto | 128 | 97 | 81.875 | 57.583 | -368.644 |
Emisión (amortización) de deuda, neta | -125 | 3072 | 3853.39 | 1095 | 1953.46 |
Efectos del cambio de divisas | 12 | 8 | -3.376 | -1.74 | 5.519 |
Variación neta de la tesorería | 70 | 3250 | -605.531 | 1422.46 | -936.433 |
Apr 2022 | Jan 2022 | Sep 2021 | Jul 2021 | Apr 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 363 | 164 | 681 | 473 | 155 |
Cash From Operating Activities | 366 | 279 | 913 | 624 | 372 |
Cash From Operating Activities | 58 | 29 | 115 | 87 | 58 |
Amortization | 69 | 36 | 138 | 101 | 66 |
Deferred Taxes | -1 | 0 | 34 | 14 | 0 |
Non-Cash Items | 71 | 31 | 69 | 56 | 90 |
Cash Taxes Paid | 95 | 17 | 83 | 51 | 26 |
Cash Interest Paid | 574 | 273 | 1008 | 774 | 565 |
Changes in Working Capital | -194 | 19 | -124 | -107 | 3 |
Cash From Investing Activities | -54 | -25 | -785 | -748 | -952 |
Capital Expenditures | -57 | -25 | -105 | -80 | -60 |
Other Investing Cash Flow Items, Total | 3 | 0 | -680 | -668 | -892 |
Cash From Financing Activities | -872 | -225 | -70 | -74 | -73 |
Financing Cash Flow Items | -1 | 0 | -1 | 0 | |
Total Cash Dividends Paid | -46 | -46 | -73 | -73 | -73 |
Issuance (Retirement) of Stock, Net | -587 | 40 | 128 | 106 | 69 |
Issuance (Retirement) of Debt, Net | -238 | -219 | -125 | -106 | -69 |
Foreign Exchange Effects | -11 | -3 | 12 | 10 | 8 |
Net Change in Cash | -571 | 26 | 70 | -188 | -645 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
Capital International Investors | Investment Advisor | 12.0126 | 6558633 | 13817 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 10.3508 | 5651315 | 92081 | 2022-12-31 | LOW |
Principal Global Investors (Equity) | Investment Advisor | 5.7125 | 3118901 | -183803 | 2022-12-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.234 | 2857667 | 117165 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.7286 | 2035736 | 478 | 2022-12-31 | LOW |
Berkshire Partners LLC | Private Equity | 3.6826 | 2010636 | 1602348 | 2023-01-13 | |
Stockbridge Partners LLC | Investment Advisor/Hedge Fund | 2.9348 | 1602348 | 0 | 2022-12-31 | LOW |
Capital Research Global Investors | Investment Advisor | 2.7795 | 1517534 | 75813 | 2022-12-31 | LOW |
Altarock Partners, LLC | Hedge Fund | 2.582 | 1409724 | -92655 | 2022-12-31 | LOW |
Matrix Capital Management Company, LP | Investment Advisor/Hedge Fund | 2.0054 | 1094900 | 0 | 2022-12-31 | MED |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.8978 | 1036174 | 27640 | 2022-12-31 | LOW |
Capital World Investors | Investment Advisor | 1.605 | 876291 | 9224 | 2022-12-31 | LOW |
Vulcan Value Partners, LLC | Investment Advisor | 1.53 | 835344 | -183712 | 2022-12-31 | LOW |
BlackRock Financial Management, Inc. | Investment Advisor/Hedge Fund | 1.4219 | 776329 | -75936 | 2022-12-31 | LOW |
Lone Pine Capital, L.L.C. | Hedge Fund | 1.4207 | 775690 | 38167 | 2022-12-31 | MED |
PRIMECAP Management Company | Investment Advisor | 1.0856 | 592694 | -11750 | 2022-12-31 | LOW |
Fred Alger Management, LLC | Investment Advisor/Hedge Fund | 1.0818 | 590657 | 76528 | 2022-12-31 | MED |
Meritage Group LP | Hedge Fund | 1.033 | 563983 | -10416 | 2022-12-31 | |
The WindAcre Partnership LLC | Investment Advisor/Hedge Fund | 0.8394 | 458300 | -90100 | 2022-12-31 | MED |
American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 0.8338 | 455242 | 151122 | 2022-12-31 | LOW |
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Transdigm Company profile
Sobre TransDigm Group Incorporated
TRANSDIGM GROUP INCORPORATED es un diseñador, productor y proveedor de componentes de aviones para uso en servicio comercial o en aviones militares. La Empresa opera a través de tres segmentos: Fuerza & Control, Armazón y No aviación. El segmento de Fuerza & Control incluye operaciones que principalmente desarrollan, producen y promocionan sistemas y componentes que proveen fuerza a o controlan la fuerza de avión usando tecnologías de control electrónicas, de fluido, de fuerza y de movimiento mecánico. El segmento de Armazón incluye operaciones que principalmente desarrollan y promocionan sistemas y componentes que se usa en aplicaciones de armazón no energéticas usando tecnologías de armazón y de estructura de cabina. El segmento de No aviación incluye operaciones que principalmente desarrollan, producen y comercializan productos a mercados no relacionados con aviación. Su oferta de productos incluye encendidos y controles mecánicas y electromecánicas, dispositivos diseñados para enclavamiento y bloqueo y cinturones de seguridad y sostenes de seguridad.
- IndustriaAerospace / Defense
- Dirección1301 E 9th St Ste 3000, CLEVELAND, OH, United States (USA)
- Empleados13300
- CEOKevin Stein
Industry: | Aircraft Parts Manufacturing |
Suite 3710
1301 East 9Th Street
CLEVELAND
OHIO 44114
US
Cuenta de resultados
- Annual
- Quarterly
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