TransDigm Group Incorporated (0REK.L) LSE

Currency In USD

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Valuation

Market Cap76.63B
Enterprise Value103.85B
P/E Ratio40.3
PEG Ratio4.93
Price/Sales Ratio7.6
Price/Book Ratio-7.99
Enterprise/Revenue10.56
Enterprise/EBITDA20.98

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.21
Operating Margin0.47
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Management Effectiveness

Return On Assets0.08
Return On Equity-0.24

Income Statement

Revenue8.83B
Revenue/Share163.28
Gross Profit5.31B
EBITDA4.57B
Net Income2.07B
Diluted EPS35.64

Balance Sheet

Total Cash3.88B
Total Cash/Share66.74
Total Debt32B
Total Debt/Equity-3.4
Current Ratio3.52
Book Value Per Share-161.41

Price History

52-Week Change-16
52-Week High1,332.4
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 Yield6.97
Payout Ratio2.62
Last Split FactorN/A
Last Split DateN/A
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