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TransDigm Group LSE:0REK Stock Report

Last Price

US$1.30k

Market Cap

US$73.2b

7D

3.2%

1Y

28.0%

Updated

26 Dec, 2024

Data

Company Financials +

TransDigm Group Incorporated

LSE:0REK Stock Report

Market Cap: US$73.2b

My Notes

Capture your thoughts, links and company narrative

TransDigm Group Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for TransDigm Group
Historical stock prices
Current Share PriceUS$1,296.24
52 Week HighUS$1,450.33
52 Week LowUS$974.86
Beta1.39
1 Month Change3.44%
3 Month Change-7.55%
1 Year Change28.00%
3 Year Change104.17%
5 Year Change129.81%
Change since IPO564.70%

Recent News & Updates

Recent updates

Shareholder Returns

0REKGB Aerospace & DefenseGB Market
7D3.2%-0.04%-0.6%
1Y28.0%7.1%3.1%

Return vs Industry: 0REK exceeded the UK Aerospace & Defense industry which returned 7.1% over the past year.

Return vs Market: 0REK exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0REK's price volatile compared to industry and market?
0REK volatility
0REK Average Weekly Movement4.2%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0REK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0REK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199316,600Kevin Steinwww.transdigm.com

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, delivery systems and electronic components, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots.

TransDigm Group Incorporated Fundamentals Summary

How do TransDigm Group's earnings and revenue compare to its market cap?
0REK fundamental statistics
Market capUS$73.19b
Earnings (TTM)US$1.48b
Revenue (TTM)US$7.94b

49.4x

P/E Ratio

9.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0REK income statement (TTM)
RevenueUS$7.94b
Cost of RevenueUS$3.25b
Gross ProfitUS$4.69b
Other ExpensesUS$3.21b
EarningsUS$1.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)26.34
Gross Margin59.11%
Net Profit Margin18.65%
Debt/Equity Ratio-391.9%

How did 0REK perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:08
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TransDigm Group Incorporated is covered by 50 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Ishan MajumdarBaptista Research
Carter CopelandBarclays