0REK Stock Chart & Stats
$1198.83
-$4.78(-0.37%)
At close: 4:00 PM EDT
$1198.83
-$4.78(-0.37%)
Day’s Range― - ―
52-Week Range$1,050.00 - $1,472.43
Previous CloseN/A
Volume69.00
Average Volume (3M)97.00
Market Cap
$60.03B
Enterprise Value$106.83K
Total Cash (Recent Filing)$2.77B
Total Debt (Recent Filing)$33.35B
Price to Earnings (P/E)33.0
Beta0.86
Next Earnings
Nov 18, 2026EPS Estimate
12.15Next Dividend Ex-DateN/A
Dividend Yield12.66%
Share Statistics
EPS (TTM)32.96
Shares Outstanding55,276,524
10 Day Avg. Volume98
30 Day Avg. Volume97
Financial Highlights & Ratios
PEG Ratio1.63
Price to Book (P/B)-7.92
Price to Sales (P/S)8.69
P/FCF Ratio42.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1,470.18Price Target Upside22.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)41.08
Revenue Forecast (FY)$10.51B
Bulls Say, Bears Say
Bulls Say
Proprietary Aftermarket ModelTransDigm’s proprietary, highly engineered components can benefit from certification requirements, switching costs, and limited competition after installation. Its aftermarket exposure also creates recurring demand from the aircraft fleet in service, supporting pricing power and earnings durability.
Broad-based Revenue GrowthGrowth is supported across commercial OEM, commercial aftermarket, and defense rather than relying on one customer channel. The raised outlook and double-digit market assumptions indicate expanding demand and provide a stronger foundation for revenue progression over the next several quarters.
Strong Cash GenerationSubstantial operating and free cash flow gives TransDigm internal funding capacity for acquisitions, debt service, and other capital allocation priorities. High cash conversion strengthens the business model, although the reported conversion is good rather than completely consistent.
Bears Say
Heavy Leverage And Negative EquityThe highly leveraged capital structure reduces financial flexibility and increases sensitivity to refinancing conditions and interest costs. Negative equity leaves less balance-sheet protection during weaker operating periods, making debt reduction and sustained cash generation important to long-term resilience.
Acquisition-related Margin DilutionAcquisitions are contributing to revenue growth but currently dilute profitability as newly purchased businesses are integrated. If this pressure persists, it could slow margin expansion and reduce the cash available for deleveraging, even while the acquired assets add scale.
Regulatory M&A UncertaintyThe Stellant withdrawal demonstrates that regulatory scrutiny can disrupt TransDigm’s acquisition-led growth strategy and consume management resources. Future deal timing, certainty, and expected synergies may therefore be less predictable, limiting the reliability of external expansion.
0REK FAQ
What was Transdigm Group Inc.’s price range in the past 12 months?
Transdigm Group Inc. lowest share price was $1050.00 and its highest was $1472.43 in the past 12 months.
What is Transdigm Group Inc.’s market cap?
Transdigm Group Inc.’s market cap is $60.03B.
When is Transdigm Group Inc.’s upcoming earnings report date?
Transdigm Group Inc.’s upcoming earnings report date is Nov 18, 2026 which is in 58 days.
How were Transdigm Group Inc.’s earnings last quarter?
Transdigm Group Inc. released its earnings results on Aug 04, 2026. The company reported $10.87 earnings per share for the quarter, beating the consensus estimate of $10.301 by $0.569.
Is Transdigm Group Inc. overvalued?
According to Wall Street analysts Transdigm Group Inc.’s price is currently Undervalued.
Does Transdigm Group Inc. pay dividends?
Transdigm Group Inc. pays a Notavailable dividend of $90 which represents an annual dividend yield of 12.66%. See more information on Transdigm Group Inc. dividends here
What is Transdigm Group Inc.’s EPS estimate?
Transdigm Group Inc.’s EPS estimate is 12.15.
How many shares outstanding does Transdigm Group Inc. have?
Transdigm Group Inc. has 55,276,524 shares outstanding.
What happened to Transdigm Group Inc.’s price movement after its last earnings report?
Transdigm Group Inc. reported an EPS of $10.87 in its last earnings report, beating expectations of $10.301. Following the earnings report the stock price went down -0.428%.
Which hedge fund is a major shareholder of Transdigm Group Inc.?
Currently, no hedge funds are holding shares in GB:0REK
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
Transdigm Group Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,470.18 (22.63% Upside)
$1,470.18 (22.63% Upside)
Blogger Sentiment
Bullish
GB:0REK Sentiment 74%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $57.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.55%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
17.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Transdigm Group Inc.
TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.
0REK Company Deck
0REK Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based revenue growth across commercial OEM, commercial aftermarket, and defense, accompanied by robust cash flow, raised full-year guidance, active accretive M&A, and significant share repurchases. Headwinds were largely transaction-related (Stellant withdrawal) and short-term margin dilution from recent acquisitions, along with elevated leverage and working capital consumption. Management framed regulatory and geopolitical exposures as monitored risks but not currently material. Overall, positive operational and financial momentum outweighs the manageable near-term challenges.View all GB:0REK earnings summaries0REK Net sales Breakdown
23.85% Commercial and non-aerospace OEM
31.75% Commercial and non-aerospace aftermarket
42.59% Defense
1.81% Non-aviation

0REK Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$1,470.18
▲(22.63% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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