AIRTP Air T, Inc. - Trust Preferred Securities
$19,75
Precio · Jul 8, 2026
Fundamentales a fecha de Jun 29, 2026
Rango 52S
$17–$21
69% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
0.7
ROE
203.6%
Margen de Beneficio Neto
23.8%
AIRTP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.75
Capitalización Bursátil
$52M
P/E (TTM)
0.7
BPA (TTM)
$28.85
Ingresos (TTM)
$327M
Rendimiento div.
—
ROE
203.6%
Deuda/Capital
—
Rango 52S
$17 – $21
AIRTP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$327M
2025-03-31
→
2026-03-31
BPA
$28.85
2025-03-31
→
2026-03-31
Flujo de caja libre
$-42M
2026-03-31
→
2026-03-31
Márgenes
23.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AIRTP
Mediana de Pares
P/E (TTM)
0.7
20.4
P/S (TTM) (P/V (TTM))
0.2
0.5
P/B (P/C)
0.6
4.9
Price / FCF (Precio / FCF)
-1.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AIRTP
Mediana de Pares
Operating Margin (Margen Operativo)
-3.4%
—
Net Profit Margin (Margen de Beneficio Neto)
23.8%
-3.6%
ROA
26.8%
-4.2%
ROE
203.6%
-59.7%
ROIC
-13.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AIRTP
Mediana de Pares
Current Ratio (Ratio corriente)
1.7
1.2
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AIRTP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AIRTP
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de mayo de 2026 | $0,5000 |
| 13 de febrero de 2026 | $0,5000 |
| 14 de noviembre de 2025 | $0,5000 |
| 14 de agosto de 2025 | $0,5000 |
| 14 de mayo de 2025 | $0,5000 |
| 14 de febrero de 2025 | $0,5000 |
| 14 de noviembre de 2024 | $0,5000 |
| 14 de agosto de 2024 | $0,5000 |
| 13 de mayo de 2024 | $0,5000 |
| 13 de febrero de 2024 | $0,5000 |
| 13 de noviembre de 2023 | $0,5000 |
| 11 de agosto de 2023 | $0,5000 |
| 11 de mayo de 2023 | $0,5000 |
| 13 de febrero de 2023 | $0,5000 |
| 10 de noviembre de 2022 | $0,5000 |
| 11 de agosto de 2022 | $0,5000 |
| 12 de mayo de 2022 | $0,5000 |
| 11 de febrero de 2022 | $0,5000 |
| 10 de noviembre de 2021 | $0,5000 |
| 12 de agosto de 2021 | $0,5000 |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| FRGT | — | -1.2 | -19.5% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Revenue | $327M | $292M | |
| SG&A Expense | $81M | $58M | |
| Operating Expenses | $345M | $290M | |
| Operating Income | $-11M | $2M | |
| Interest Expense | $12M | $8M | |
| Other Non-op | $-193.0K | $-209.0K | |
| Pretax Income | $86M | $-5M | |
| Income Tax | $1M | $423.0K | |
| Net Income | $78M | $-6M | |
| EPS (Basic) | $28.85 | $-2.23 | |
| EPS (Diluted) | $28.85 | $-2.23 | |
| Shares (Basic) | 2,703,000 | 2,750,000 | |
| Shares (Diluted) | 2,703,000 | 2,750,000 | |
| EBITDA | $1M | · |
Balance general 30
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $20M | $6M | |
| Short-term Investments | $1M | $422.0K | |
| Receivables | $40M | $24M | |
| Inventory | $77M | $39M | |
| Prepaid Expense | $9M | $3M | |
| Other Current Assets | $8M | $5M | |
| Current Assets | $160M | $79M | |
| PP&E (Net) | $162M | $20M | |
| PP&E (Gross) | $181M | $30M | |
| Accum. Depreciation | $19M | $9M | |
| Goodwill | $12M | $11M | |
| Intangibles | $13M | $10M | |
| Other Non-current Assets | $8M | $2M | |
| Total Assets | $409M | $174M | |
| Accounts Payable | $37M | $18M | |
| Accrued Liabilities | $50M | $17M | |
| Current Liabilities | $96M | $48M | |
| Capital Leases | $12M | $12M | |
| Deferred Tax | $3M | $2M | |
| Other Non-current Liabilities | $2M | $866.0K | |
| Total Liabilities | $318M | $168M | |
| Long-term Debt | $208M | $110M | |
| Common Stock | $758.0K | $758.0K | |
| Paid-in Capital | $1M | $947.0K | |
| Retained Earnings | $80M | $2M | |
| Treasury Stock | $6M | $6M | |
| AOCI | $4M | $-647.0K | |
| Stockholders' Equity | $80M | $-3M | |
| Liabilities + Equity | $409M | $174M | |
| Shares Outstanding | 2,701,375 | 2,702,639 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| D&A | $12M | $4M | |
| Deferred Tax | $-648.0K | $-300.0K | |
| Other Non-cash | $-115M | · | |
| Operating Cash Flow | $-25M | $23M | |
| CapEx | $16M | $1M | |
| Investing Cash Flow | $-22M | $-20M | |
| Debt Issued | $76M | $25M | |
| Net Debt Issued | $76M | · | |
| Stock Repurchased | $28.0K | $1M | |
| Net Stock Activity | $-28.0K | · | |
| Financing Cash Flow | $65M | $-5M | |
| Net Change in Cash | $19M | $-1M | |
| Free Cash Flow | $-42M | · | |
| Levered FCF | $-53M | · |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -3.4% | · | |
| Net Margin | 23.8% | · | |
| Pretax Margin | 26.3% | · | |
| EBITDA Margin | 0.35% | · | |
| ROA | 26.8% | · | |
| ROE | 203.6% | · | |
| ROIC | -13.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.6 | · | |
| Interest Coverage | -0.9 | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 1.1 | · | |
| Receivables Turnover | 10.3 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 12.1% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $327M | · | |
| Net Income TTM | $78M | · | |
| Market Cap | $52M | · | |
| P/E | 0.7 | · | |
| P/S | 0.2 | · | |
| P/B | 0.6 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | -2.1 | · | |
| P / FCF | -1.2 | · | |
| Earnings Yield | 151.0% | · |
Estado de resultados 12
| Métrica | Tendencia | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $121M | $66M | |
| SG&A Expense | $31M | $15M | |
| Operating Expenses | $134M | $69M | |
| Operating Income | $-13M | $-3M | |
| Other Non-op | $-717.0K | $33.0K | |
| Pretax Income | $81M | $-7M | |
| Income Tax | $-817.0K | $-331.0K | |
| Net Income | $78M | $-7M | |
| EPS (Basic) | $28.76 | $-2.55 | |
| EPS (Diluted) | $28.76 | $-2.55 | |
| Shares (Basic) | -5,406,000 | -5,527,000 | |
| Shares (Diluted) | -5,406,000 | -5,527,000 |
Balance general 30
| Métrica | Tendencia | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $20M | $6M | |
| Short-term Investments | $1M | $422.0K | |
| Receivables | $40M | $24M | |
| Inventory | $77M | $39M | |
| Prepaid Expense | $9M | $3M | |
| Other Current Assets | $8M | $5M | |
| Current Assets | $160M | $79M | |
| PP&E (Net) | $162M | $20M | |
| PP&E (Gross) | $181M | $30M | |
| Accum. Depreciation | $19M | $9M | |
| Goodwill | $12M | $11M | |
| Intangibles | $13M | $10M | |
| Other Non-current Assets | $8M | $2M | |
| Total Assets | $409M | $174M | |
| Accounts Payable | $37M | $18M | |
| Accrued Liabilities | $50M | $17M | |
| Current Liabilities | $96M | $48M | |
| Capital Leases | $12M | $12M | |
| Deferred Tax | $3M | $2M | |
| Other Non-current Liabilities | $2M | $866.0K | |
| Total Liabilities | $318M | $168M | |
| Long-term Debt | $208M | $110M | |
| Common Stock | $758.0K | $758.0K | |
| Paid-in Capital | $1M | $947.0K | |
| Retained Earnings | $80M | $2M | |
| Treasury Stock | $6M | $6M | |
| AOCI | $4M | $-647.0K | |
| Stockholders' Equity | $80M | $-3M | |
| Liabilities + Equity | $409M | $174M | |
| Shares Outstanding | 2,701,375 | 2,702,639 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q4 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $9M | $1M | |
| Operating Cash Flow | $-44.0K | $4M | |
| CapEx | $15M | $149.0K | |
| Investing Cash Flow | $-29M | $-3M | |
| Debt Issued | $10M | $27.0K | |
| Financing Cash Flow | $12M | $-13M | |
| Net Change in Cash | $-17M | $-12M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Ingresos | $327M | $292M |
| Margen Operativo % | -3.4% | — |
| Beneficio neto | $78M | $-6M |
| EPS Diluido | $28.85 | $-2.23 |
Balance general
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Ratio corriente | 1.7 | — |
| Ratio Rápido | 0.6 | — |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Flujo de caja libre | $-42M | — |
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