TransDigm Group Incorporated (LON:0REK)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of GBP 56.05 billion. The enterprise value is 76.45 billion.

Market Cap	56.05B
Enterprise Value	76.45B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	96.36%
Float	56.20M

Valuation Ratios

The trailing PE ratio is 41.80 and the forward PE ratio is 31.74.

PE Ratio	41.80
Forward PE	31.74
PS Ratio	8.30
PB Ratio	-8.16
P/TBV Ratio	n/a
P/FCF Ratio	40.25
P/OCF Ratio	35.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 54.89.

EV / Earnings	57.02
EV / Sales	11.32
EV / EBITDA	22.21
EV / EBIT	24.17
EV / FCF	54.89

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	6.47
Debt / FCF	16.00
Interest Coverage	2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	20.11%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	409,420
Profits Per Employee	81,255
Employee Count	16,500
Asset Turnover	0.40
Inventory Turnover	1.71

Taxes

In the past 12 months, TransDigm Group has paid 412.30 million in taxes.

Income Tax	412.30M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.90, so TransDigm Group's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+0.06%
50-Day Moving Average	1,345.02
200-Day Moving Average	1,382.61
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	117

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)	3.52

Income Statement

In the last 12 months, TransDigm Group had revenue of GBP 6.76 billion and earned 1.34 billion in profits. Earnings per share was 23.05.

Revenue	6.76B
Gross Profit	4.03B
Operating Income	3.16B
Pretax Income	1.91B
Net Income	1.34B
EBITDA	3.44B
EBIT	3.16B
Earnings Per Share (EPS)	23.05

Balance Sheet

The company has 1.88 billion in cash and 22.28 billion in debt, with a net cash position of -20.40 billion.

Cash & Cash Equivalents	1.88B
Total Debt	22.28B
Net Cash	-20.40B
Net Cash Per Share	n/a
Equity (Book Value)	-6.87B
Book Value Per Share	-121.88
Working Capital	3.29B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -177.97 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-177.97M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 59.69%, with operating and profit margins of 46.84% and 22.24%.

Gross Margin	59.69%
Operating Margin	46.84%
Pretax Margin	28.34%
Profit Margin	22.24%
EBITDA Margin	50.98%
EBIT Margin	46.84%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 67.22, which amounts to a dividend yield of 5.19%.

Dividend Per Share	67.22
Dividend Yield	5.19%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	4.81%
Earnings Yield	2.39%
FCF Yield	2.48%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6