0REK Stock Overview
Designs, produces, and supplies aircraft components in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
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TransDigm Group Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,441.66 |
| 52 Week High | US$1,484.33 |
| 52 Week Low | US$1,115.60 |
| Beta | 1.09 |
| 1 Month Change | 4.70% |
| 3 Month Change | 8.22% |
| 1 Year Change | 8.10% |
| 3 Year Change | 138.69% |
| 5 Year Change | 235.52% |
| Change since IPO | 639.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0REK | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 0.5% | 3.5% | 0.1% |
| 1Y | 8.1% | 24.5% | 2.3% |
Return vs Industry: 0REK underperformed the UK Aerospace & Defense industry which returned 24.5% over the past year.
Return vs Market: 0REK exceeded the UK Market which returned 2.3% over the past year.
Price Volatility
| 0REK volatility | |
|---|---|
| 0REK Average Weekly Movement | 4.8% |
| Aerospace & Defense Industry Average Movement | 6.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 3.3% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 16,600 | Kevin Stein | www.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
| 0REK fundamental statistics | |
|---|---|
| Market cap | US$80.40b |
| Earnings (TTM) | US$1.72b |
| Revenue (TTM) | US$8.39b |
Is 0REK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0REK income statement (TTM) | |
|---|---|
| Revenue | US$8.39b |
| Cost of Revenue | US$3.38b |
| Gross Profit | US$5.01b |
| Other Expenses | US$3.29b |
| Earnings | US$1.72b |
Last Reported Earnings
Mar 29, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.62 |
| Gross Margin | 59.76% |
| Net Profit Margin | 20.51% |
| Debt/Equity Ratio | -437.4% |
How did 0REK perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 20:06 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
TransDigm Group Incorporated is covered by 51 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |
| Carter Copeland | Barclays |