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Transdigm Group (0REK) Share Price & Analysis

2 Followers

0REK Stock Chart & Stats

$1,241.55$13.11(1.07%)
At close: 4:30 PM GMT
$1.1K$1.15K$1.2K$1.25KAug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$1,204.15 - $1,249.68
52-Week Range
$1,050.00 - $1,472.43
Previous Close
$1,228.44
Volume
N/A
Average Volume (3M)
98
Market Cap
$67.74B
Enterprise Value
$94.06B
Total Cash (Recent Filing)
$2.28B
Total Debt (Recent Filing)
$34.86B
Price to Earnings (P/E)
35.1
Beta
0.91
Next Earnings
Feb 09, 2027 (Est.)
EPS Estimate
9.61
Last Dividend Ex-Date
Sep 02, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Proprietary Aftermarket Business Model

Sole-sourced, highly engineered components create embedded positions on aircraft platforms and support recurring replacement demand throughout long service lives. This installed-base model can sustain pricing power, strengthen customer retention, and reduce reliance on winning entirely new programs each year.

Strong Revenue And Profitability Growth

Multi-year revenue expansion combined with gross margins near 57% to 59% and an approximately 45% operating margin demonstrates substantial operating strength. This profitability provides resources for investment, acquisitions, productivity initiatives, and debt reduction while supporting durable earnings power.

Broad-based Growth And Cash Generation

Management expects growth across commercial OEM, commercial aftermarket, and defense markets, rather than relying on one end market. The combination of projected double-digit revenue and EBITDA growth with nearly $2.9 billion of cash generation supports continued investment and potential deleveraging.

Bears Say

High Leverage And Negative Equity

The large increase in debt alongside deeply negative equity materially reduces balance-sheet flexibility. Although strong cash generation offers support, this capital structure leaves the company more exposed to refinancing conditions, earnings setbacks, and limits on discretionary capital deployment.

Acquisition-related Margin Pressure

Recent acquisitions are expected to dilute consolidated EBITDA margins even as management targets improvement in the base business. If integration or productivity benefits take longer than planned, acquisition-related dilution could restrain near-term margin expansion and reduce the conversion of revenue growth into earnings.

Cash-flow Volatility And Working-capital Demands

Cash generation is substantial but not consistently smooth, with year-to-year free-cash-flow declines and uneven operating-cash-flow coverage of earnings. Working-capital outflows can therefore absorb funds during growth periods, reducing the cash available for debt reduction, acquisitions, or shareholder returns.

Transdigm Group News

0REK FAQ

What was Transdigm Group’s price range in the past 12 months?
Transdigm Group lowest share price was $1050.00 and its highest was $1472.43 in the past 12 months.
What is Transdigm Group’s market cap?
Transdigm Group’s market cap is $67.74B.
When is Transdigm Group’s upcoming earnings report date?
Transdigm Group’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 88 days.
How were Transdigm Group’s earnings last quarter?
Transdigm Group released its earnings results on Nov 10, 2026. The company reported $12.44 earnings per share for the quarter, beating the consensus estimate of $12.209 by $0.231.
Is Transdigm Group overvalued?
According to Wall Street analysts Transdigm Group’s price is currently Undervalued.
Does Transdigm Group pay dividends?
Transdigm Group pays a dividend of $90 which represents an annual dividend yield of ―. See more information on Transdigm Group dividends here
What is Transdigm Group’s EPS estimate?
Transdigm Group’s EPS estimate is 9.61.
How many shares outstanding does Transdigm Group have?
Transdigm Group has 55,276,524 shares outstanding.
What happened to Transdigm Group’s price movement after its last earnings report?
Transdigm Group reported an EPS of $12.44 in its last earnings report, beating expectations of $12.209. Following the earnings report the stock price went up 0.543%.
Which hedge fund is a major shareholder of Transdigm Group?
Hedge funds hold Transdigm Group shares: the largest hedge-fund position in Transdigm Group is 580,344,273 shares, and hedge funds decreased their holdings by 91.4K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology