TransDigm Group Incorporated (0REK.L) LSE

Currency In USD

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Valuation

Market Cap76.63B
Enterprise Value103.85B
P/E Ratio34.27
PEG Ratio3.63
Price/Sales Ratio6.24
Price/Book Ratio-6.61
Enterprise/Revenue9.31
Enterprise/EBITDA18.44

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 Assets0.08
Return On Equity-0.22

Income Statement

Revenue8.83B
Revenue/Share174.34
Gross Profit5.31B
EBITDA4.57B
Net Income2.07B
Diluted EPS32.06

Balance Sheet

Total Cash2.77B
Total Cash/Share48.31
Total Debt33.49B
Total Debt/Equity-3.41
Current Ratio3.02
Book Value Per Share-169.32

Price History

52-Week Change-14.12
52-Week High1,460.59
52-Week Low689.41
Moving Average 50 Days1,105.49
Moving Average 200 Days939

Statistics

Average Volume517
Shares Outstanding55.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio2.49
Last Split FactorN/A
Last Split DateN/A
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