0REK Stock Chart & Stats
$1285.01
-$4.78(-0.37%)
At close: 4:00 PM EDT
$1285.01
-$4.78(-0.37%)
Day’s Range― - ―
52-Week Range$1,100.00 - $1,472.43
Previous CloseN/A
Volume69.00
Average Volume (3M)157.00
Market Cap
$70.16B
Enterprise Value$94.48K
Total Cash (Recent Filing)$3.88B
Total Debt (Recent Filing)$32.00B
Price to Earnings (P/E)39.1
Beta0.94
Next Earnings
Nov 18, 2026EPS Estimate
11.97Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)32.04
Shares Outstanding55,933,582
10 Day Avg. Volume188
30 Day Avg. Volume157
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
$1,470.13Price Target Upside14.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)40.72
Revenue Forecast (FY)$10.46B
Bulls Say, Bears Say
Bulls Say
High And Durable ProfitabilityTransDigm’s exceptionally high TTM operating (~47%) and EBITDA (~50%) margins reflect durable pricing power from proprietary parts and efficient operations. These margins provide sustained internal funding for capex, buybacks and M&A and shore up profitability across OEM, aftermarket and defense channels.
Strong Free Cash Flow GenerationConsistent cash conversion (FCF closely tracking earnings) gives TransDigm durable funding for reinvestment, acquisitions and shareholder returns. Recurring aftermarket demand linked to an installed base helps make cash flows predictable over multi‑year horizons despite periodic working‑capital variability.
Proprietary, Sole‑source Product FranchiseThe company’s emphasis on engineered, often sole‑source components creates structural barriers to entry: certification, qualification and switching costs. That scarcity supports durable pricing, repeat aftermarket spares sales, and sticky OEM/defense customer relationships that sustain margins and revenue visibility.
Bears Say
Very High Leverage And Negative EquityA deeply leveraged capital structure and negative equity materially raise financial risk. Net leverage (~5.8x) and modest interest coverage (~3x) limit flexibility for opportunistic investments or downturns, increase refinancing exposure if rates rise, and reduce the balance‑sheet cushion during cyclical shocks.
Regulatory Risk To M&A ExecutionDOJ intervention that forced withdrawal from a strategic deal highlights regulatory execution risk. Since bolt‑on M&A is central to TransDigm’s growth and margin expansion strategy, persistent regulatory scrutiny could slow consolidation, raise transaction costs and reduce expected accretion over time.
Acquisition Dilution And Working‑capital DragRecent deals have caused meaningful near‑term EBITDA dilution and material working‑capital outflows. If acquisition‑related dilution or elevated working‑capital consumption persist, they could weaken margin sustainability and slow deleveraging, tempering the long‑term benefit of TransDigm’s buy‑and‑build approach.
Transdigm Group News
0REK FAQ
What was Transdigm Group Inc.’s price range in the past 12 months?
Transdigm Group Inc. lowest share price was $1100.00 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 $70.16B.
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 104 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 N/A. See more information on Transdigm Group Inc. dividends here
What is Transdigm Group Inc.’s EPS estimate?
Transdigm Group Inc.’s EPS estimate is 11.97.
How many shares outstanding does Transdigm Group Inc. have?
Transdigm Group Inc. has 55,933,582 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,470.13 (14.41% Upside)
$1,470.13 (14.41% Upside)
Blogger Sentiment
Bullish
GB:0REK Sentiment 69%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $51.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.35%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.15%
Trailing 12-Months
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
Average Price Target
$1,470.13
▲(14.41% Upside)
Technical Analysis
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