Transdigm Group (0REK) Stock Statistics & Valuation Metrics

Transdigm Group has a market cap or net worth of $80.40B. The enterprise value is $99.73B.

Transdigm Group has 56,167,084 shares outstanding. The number of shares has decreased by -2.65% in one year.

Transdigm Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 13.77%.

The current PE Ratio of Transdigm Group is 48.13. Transdigm Group’s PEG ratio is 3.82.

In the last 12 months, Transdigm Group had revenue of 7.94B and earned 1.71B in profits. Earnings per share was 25.62.

In the last 12 months, operating cash flow was 2.16B and capital expenditures -171.00M, giving a free cash flow of 1.99B billion.

Transdigm Group pays an annual dividend of $75, resulting in a dividend yield of ―

Transdigm Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Transdigm Group as a current ratio of 1.58, with Debt / Equity ratio of -400.27%

In the past 12 months, Transdigm Group has paid 500.00M in taxes.

Transdigm Group EV to EBITDA ratio is 26.14, with an EV/FCF ratio of 53.79.

Transdigm Group has $2.46B in cash and marketable securities with $25.05B in debt, giving a net cash position of $22.59B billion.

Gross margin is 58.74%, with operating margin of 44.47%, and net profit margin of 21.59%.

The average price target for Transdigm Group is $1,522.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy