TransDigm Group Incorporated (LON:0REK)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of GBP 54.99 billion. The enterprise value is 71.90 billion.

Market Cap	54.99B
Enterprise Value	71.90B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	97.96%
Float	56.08M

Valuation Ratios

The trailing PE ratio is 43.07 and the forward PE ratio is 32.03.

PE Ratio	43.07
Forward PE	32.03
PS Ratio	8.79
PB Ratio	-15.09
P/TBV Ratio	n/a
P/FCF Ratio	39.56
P/OCF Ratio	35.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 51.73.

EV / Earnings	56.31
EV / Sales	11.03
EV / EBITDA	21.56
EV / EBIT	23.66
EV / FCF	51.73

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	5.71
Debt / FCF	13.16
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	376,895
Profits Per Employee	76,916
Employee Count	16,600
Asset Turnover	0.39
Inventory Turnover	1.74

Taxes

In the past 12 months, TransDigm Group has paid 400.33 million in taxes.

Income Tax	400.33M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.03, so TransDigm Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.12%
50-Day Moving Average	1,296.62
200-Day Moving Average	1,382.92
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, TransDigm Group had revenue of GBP 6.26 billion and earned 1.28 billion in profits. Earnings per share was 21.98.

Revenue	6.26B
Gross Profit	3.74B
Operating Income	2.92B
Pretax Income	1.81B
Net Income	1.28B
EBITDA	3.18B
EBIT	2.92B
Earnings Per Share (EPS)	21.98

Balance Sheet

The company has 2.05 billion in cash and 18.29 billion in debt, giving a net cash position of -16.23 billion.

Cash & Cash Equivalents	2.05B
Total Debt	18.29B
Net Cash	-16.23B
Net Cash Per Share	n/a
Equity (Book Value)	-3.64B
Book Value Per Share	-64.79
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -143.65 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-143.65M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 59.76%, with operating and profit margins of 46.63% and 22.52%.

Gross Margin	59.76%
Operating Margin	46.63%
Pretax Margin	28.92%
Profit Margin	22.52%
EBITDA Margin	50.87%
EBIT Margin	46.63%
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of 67.22, which amounts to a dividend yield of 5.20%.

Dividend Per Share	67.22
Dividend Yield	5.20%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	4.55%
Earnings Yield	2.32%
FCF Yield	2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransDigm Group has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6