TransDigm Group Incorporated (0REK.L) LSE

Currency In USD

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Valuation

Market Cap76.63B
Enterprise Value103.85B
P/E Ratio36.42
PEG Ratio3.86
Price/Sales Ratio6.71
Price/Book Ratio-5.72
Enterprise/Revenue9.76
Enterprise/EBITDA19.65

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.46
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Management Effectiveness

Return On Assets0.09
Return On Equity-0.21

Income Statement

Revenue8.83B
Revenue/Share172.83
Gross Profit5.31B
EBITDA4.57B
Net Income2.07B
Diluted EPS32.06

Balance Sheet

Total Cash2.77B
Total Cash/Share47.89
Total Debt33.49B
Total Debt/Equity-2.74
Current Ratio3.09
Book Value Per Share-209.83

Price History

52-Week Change-15.08
52-Week High1,218.3
52-Week Low689.41
Moving Average 50 Days1,105.49
Moving Average 200 Days939

Statistics

Average Volume517
Shares Outstanding55.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate90
Trailing Annual Dividend Yield7.5
Payout Ratio2.49
Last Split FactorN/A
Last Split DateN/A
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