TransDigm Group Incorporated (LON:0REK)

TransDigm Group Statistics

Total Valuation

TransDigm Group has a market cap or net worth of GBP 57.87 billion. The enterprise value is 78.48 billion.

Market Cap	57.87B
Enterprise Value	78.48B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Current Share Class	56.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	98.19%
Float	56.05M

Valuation Ratios

The trailing PE ratio is 41.69 and the forward PE ratio is 34.15.

PE Ratio	41.69
Forward PE	34.15
PS Ratio	8.81
PB Ratio	-8.04
P/TBV Ratio	n/a
P/FCF Ratio	42.83
P/OCF Ratio	38.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 58.09.

EV / Earnings	56.53
EV / Sales	11.76
EV / EBITDA	22.64
EV / EBIT	24.74
EV / FCF	58.09

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	6.56
Debt / FCF	16.57
Interest Coverage	2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	398,166
Profits Per Employee	84,133
Employee Count	16,500
Asset Turnover	0.36
Inventory Turnover	1.77

Taxes

In the past 12 months, TransDigm Group has paid 412.89 million in taxes.

Income Tax	412.89M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +8.29% 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	+8.29%
50-Day Moving Average	1,308.56
200-Day Moving Average	1,383.14
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	74

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)	3.69

Income Statement

In the last 12 months, TransDigm Group had revenue of GBP 6.57 billion and earned 1.39 billion in profits. Earnings per share was 23.85.

Revenue	6.57B
Gross Profit	3.96B
Operating Income	3.12B
Pretax Income	1.96B
Net Income	1.39B
EBITDA	3.40B
EBIT	3.12B
Earnings Per Share (EPS)	23.85

Balance Sheet

The company has 2.09 billion in cash and 22.38 billion in debt, giving a net cash position of -20.29 billion.

Cash & Cash Equivalents	2.09B
Total Debt	22.38B
Net Cash	-20.29B
Net Cash Per Share	n/a
Equity (Book Value)	-7.20B
Book Value Per Share	-127.82
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -165.15 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-165.15M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 60.25%, with operating and profit margins of 47.55% and 23.49%.

Gross Margin	60.25%
Operating Margin	47.55%
Pretax Margin	29.77%
Profit Margin	23.49%
EBITDA Margin	51.70%
EBIT Margin	47.55%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 67.22, which amounts to a dividend yield of 4.95%.

Dividend Per Share	67.22
Dividend Yield	4.95%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	4.26%
Earnings Yield	2.40%
FCF Yield	2.33%

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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	7