TransDigm Group Incorporated (0REK.L) LSE

1,315.96

+11.01(+0.84%)

Updated at December 24 05:47PM

Currency In USD

Valuation

Market Cap76.71B
Enterprise Value103.93B
P/E Ratio36.8
PEG Ratio5.65
Price/Sales Ratio8.38
Price/Book Ratio-7.88
Enterprise/Revenue11.46
Enterprise/EBITDA22.15

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.23
Operating Margin0.47

Management Effectiveness

Return On Assets0.09
Return On Equity-0.31

Income Statement

Revenue8.83B
Revenue/Share151.98
Gross Profit5.31B
EBITDA4.57B
Net Income2.07B
Diluted EPS32.08

Balance Sheet

Total Cash2.81B
Total Cash/Share48.33
Total Debt30.03B
Total Debt/Equity-3.1
Current Ratio3.21
Book Value Per Share-166.59

Price History

52-Week Change2.31
52-Week High1,328.72
52-Week Low689.41
Moving Average 50 Days1,105.49
Moving Average 200 Days939

Statistics

Average Volume517
Shares Outstanding56.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate90
Trailing Annual Dividend Yield6.85
Payout Ratio4.64
Last Split FactorN/A
Last Split DateN/A