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LON/0REK (LON/0REK)

London Stock Exchange: LON/0REK · USD

$1,148

+16.08 (+1.4%)· Recorded snapshot

Market cap	47.7B
Revenue (ttm)	7.6B
Net income (ttm)	1.4B
EPS (ttm)	$24.8
P/E (trailing)	34.8x
P/E (forward)	23.6x
Dividend	$67.7 (7.84%)
Volume	97
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-10
Employees	16,500
Employees change	-100
Employees growth	-0.6%
Enterprise value	$70.8B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	September
Founded	1993
Industry	Aerospace & Defense
Is primary listing	No
ISIN number	US8936411003
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	$47.7B
Next earnings date	2026-11-10
Price	$1,148.40
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	lon/0REK
Website	https://www.transdigm.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-11-10

Employees

16,500

Employees change

-100

Employees growth

-0.6%

Enterprise value

$70.8B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-05-10

Fiscal year end

September

Founded

1993

Industry

Aerospace & Defense

Is primary listing

ISIN number

US8936411003

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

$47.7B

Next earnings date

2026-11-10

Price

$1,148.40

Price currency

USD

Sector

Industrials

SIC code

3728

Stock price date

2026-10-28

Symbol

lon/0REK

Website

https://www.transdigm.com

Metric	Value
Average P/E ratio (10Y)	43.44x
Average P/E ratio (3Y)	43.04x
Average P/E ratio (5Y)	43.37x
Earnings yield	2.87%
EV/Earnings	48.47x
EV/EBIT	19.95x
EV/EBITDA	18.31x
EV/FCF	48.07x
EV/Sales	9.32x
FCF / EV yield	2.08%
FCF yield	3.11%
Forward P/E	23.57x
Industry forward P/E	24.21x
Industry P/E	31.1x
Lynch fair value	$872.54
Lynch upside	-23%
P/(FCF - SBC) ratio	34.94x
P/(OCF - SBC) ratio	30.31x
P/E ratio	34.84x
P/FCF ratio	32.2x
P/OCF ratio	28.23x
P/S ratio	6.2x
Price/EBITDA ratio	12.18x
Sector forward P/E	18.92x
Sector P/E	23.05x

Metric

Value

Average P/E ratio (10Y)

43.44x

Average P/E ratio (3Y)

43.04x

Average P/E ratio (5Y)

43.37x

Earnings yield

2.87%

EV/Earnings

48.47x

EV/EBIT

19.95x

EV/EBITDA

18.31x

EV/FCF

48.07x

EV/Sales

9.32x

FCF / EV yield

2.08%

FCF yield

3.11%

Forward P/E

23.57x

Industry forward P/E

24.21x

Industry P/E

31.1x

Lynch fair value

$872.54

Lynch upside

-23%

P/(FCF - SBC) ratio

34.94x

P/(OCF - SBC) ratio

30.31x

P/E ratio

34.84x

P/FCF ratio

32.2x

P/OCF ratio

28.23x

P/S ratio

6.2x

Price/EBITDA ratio

12.18x

Sector forward P/E

18.92x

Sector P/E

23.05x

Metric	Value
EBIT margin	46.72%
EBITDA margin	50.92%
Effective tax rate	22.21%
FCF margin	19.37%
Gross margin	59.82%
Operating margin	46.72%
Pretax margin	27.36%
Profit margin	21.28%
Profit per employee	$87,634
Profitable quarters	22
Profitable years	13
Revenue per employee	$458,851
ROA	11.82%
ROA (5Y)	8.67%
ROCE	19.33%
ROIC	15.42%
ROIC (5Y)	12.67%
SBC / revenue	1.51%
Tax / revenue	6.08%

Metric

Value

EBIT margin

46.72%

EBITDA margin

50.92%

Effective tax rate

22.21%

FCF margin

19.37%

Gross margin

59.82%

Operating margin

46.72%

Pretax margin

27.36%

Profit margin

21.28%

Profit per employee

$87,634

Profitable quarters

Profitable years

Revenue per employee

$458,851

ROA

11.82%

ROA (5Y)

8.67%

ROCE

19.33%

ROIC

15.42%

ROIC (5Y)

12.67%

SBC / revenue

1.51%

Tax / revenue

6.08%

Metric	Value
EPS growth	9.37%
EPS growth (Q)	10.89%
EPS growth (QoQ)	2.15%
EPS growth 10Y	12.53%
EPS growth 3Y	20.61%
EPS growth 5Y	31.86%
EPS growth quarters	2
EPS growth years	5
FCF growth	1.1%
FCF growth (Q)	13.44%
FCF growth (QoQ)	915.63%
FCF growth 3Y	22.39%
FCF growth 5Y	21.66%
Gross profit growth	16.73%
Gross profit growth (Q)	23%
Gross profit growth 3Y	18.07%
Gross profit growth 5Y	20.2%
Net income growth	10.2%
Net income growth (Q)	9.55%
Net income growth (QoQ)	0.75%
Net income growth 3Y	21.29%
Net income growth 5Y	31.83%
Net income growth quarters	2
Net income growth years	5
OCF growth	4.52%
OCF growth (Q)	14.74%
OCF growth (QoQ)	436.3%
OCF growth 10Y	13.32%
OCF growth 3Y	22.83%
OCF growth 5Y	21.04%
Operating income growth	16.79%
Operating income growth (Q)	20.32%
Operating income growth 3Y	19.65%
Operating income growth 5Y	24.2%
Revenue growth	16.62%
Revenue growth (Q)	22.53%
Revenue growth (QoQ)	7.74%
Revenue growth 10Y	12.41%
Revenue growth 3Y	17.03%
Revenue growth 5Y	16.35%
Revenue growth quarters	21
Revenue growth years	4

Metric

Value

EPS growth

9.37%

EPS growth (Q)

10.89%

EPS growth (QoQ)

2.15%

EPS growth 10Y

12.53%

EPS growth 3Y

20.61%

EPS growth 5Y

31.86%

EPS growth quarters

EPS growth years

FCF growth

1.1%

FCF growth (Q)

13.44%

FCF growth (QoQ)

915.63%

FCF growth 3Y

22.39%

FCF growth 5Y

21.66%

Gross profit growth

16.73%

Gross profit growth (Q)

23%

Gross profit growth 3Y

18.07%

Gross profit growth 5Y

20.2%

Net income growth

10.2%

Net income growth (Q)

9.55%

Net income growth (QoQ)

0.75%

Net income growth 3Y

21.29%

Net income growth 5Y

31.83%

Net income growth quarters

Net income growth years

OCF growth

4.52%

OCF growth (Q)

14.74%

OCF growth (QoQ)

436.3%

OCF growth 10Y

13.32%

OCF growth 3Y

22.83%

OCF growth 5Y

21.04%

Operating income growth

16.79%

Operating income growth (Q)

20.32%

Operating income growth 3Y

19.65%

Operating income growth 5Y

24.2%

Revenue growth

16.62%

Revenue growth (Q)

22.53%

Revenue growth (QoQ)

7.74%

Revenue growth 10Y

12.41%

Revenue growth 3Y

17.03%

Revenue growth 5Y

16.35%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-205.1M
Depreciation and amortization	$315.9M
EBIT	$3.5B
EBITDA	$3.9B
EPS	$24.79
Financing cash flow	$1.1B
Free cash flow	$1.5B
Free cash flow minus SBC	$1.3B
Gross profit	$4.5B
Income taxes	$460M
Investing cash flow	$-2.7B
Net borrowing	$6.3B
Net cash flow	$-14.4M
Net income	$1.4B
Operating cash flow minus SBC	$1.5B
Operating income	$3.5B
Revenue	$7.6B
Stock-based compensation	$114.3M

Metric

Value

Capital expenditures

$-205.1M

Depreciation and amortization

$315.9M

EBIT

$3.5B

EBITDA

$3.9B

EPS

$24.79

Financing cash flow

$1.1B

Free cash flow

$1.5B

Free cash flow minus SBC

$1.3B

Gross profit

$4.5B

Income taxes

$460M

Investing cash flow

$-2.7B

Net borrowing

$6.3B

Net cash flow

$-14.4M

Net income

$1.4B

Operating cash flow minus SBC

$1.5B

Operating income

$3.5B

Revenue

$7.6B

Stock-based compensation

$114.3M

Metric	Value
Altman Z-Score	1.93
Book value per share	$-134.29
Debt / EBITDA	6.57
Debt / FCF	17.38
Goodwill	$9.2B
Interest coverage	2.47
Long-term assets	$14.4B
Long-term liabilities	$25.7B
Net cash (debt)	$-23.2B
Net cash / market cap	-49.48%
Net debt / EBITDA	6.03
Net debt / FCF	15.93
Piotroski F-Score	6
Property, plant and equipment	$1.3B
Shareholders' equity	$-7.4B
Tangible book value	$-20.2B
Tangible book value per share	$-365.51
Total assets	$20.2B
Total cash	$2.1B
Total debt	$25.3B
Total liabilities	$27.6B
WACC	7.64%

Metric

Value

Altman Z-Score

1.93

Book value per share

$-134.29

Debt / EBITDA

6.57

Debt / FCF

17.38

Goodwill

$9.2B

Interest coverage

2.47

Long-term assets

$14.4B

Long-term liabilities

$25.7B

Net cash (debt)

$-23.2B

Net cash / market cap

-49.48%

Net debt / EBITDA

6.03

Net debt / FCF

15.93

Piotroski F-Score

Property, plant and equipment

$1.3B

Shareholders' equity

$-7.4B

Tangible book value

$-20.2B

Tangible book value per share

$-365.51

Total assets

$20.2B

Total cash

$2.1B

Total debt

$25.3B

Total liabilities

$27.6B

WACC

7.64%

Metric	Value
Asset turnover	0.4
Current assets	$5.8B
Current liabilities	$1.9B
Current ratio	3.02
Inventory turnover	1.72
Net working capital	$2.5B
Quick ratio	1.92
Working capital	$3.9B
Working capital turnover	1.53

Metric

Value

Asset turnover

0.4

Current assets

$5.8B

Current liabilities

$1.9B

Current ratio

3.02

Inventory turnover

1.72

Net working capital

$2.5B

Quick ratio

1.92

Working capital

$3.9B

Working capital turnover

1.53

Metric	Value
Buyback yield / dilution	0.22%
Dividend growth	20%
Dividend growth (10Y)	14.13%
Dividend growth (3Y)	69.44%
Dividend growth (5Y)	7.57%
Dividend growth years	3
Dividend payment date	2025-09-12
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	$67.72
Dividend yield	7.84%
Ex-dividend date	2025-09-02
Last dividend	$90.00
Payout ratio	273.57%
Shareholder yield	8.16%

Metric

Value

Buyback yield / dilution

0.22%

Dividend growth

20%

Dividend growth (10Y)

14.13%

Dividend growth (3Y)

69.44%

Dividend growth (5Y)

7.57%

Dividend growth years

Dividend payment date

2025-09-12

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

$67.72

Dividend yield

7.84%

Ex-dividend date

2025-09-02

Last dividend

$90.00

Payout ratio

273.57%

Shareholder yield

8.16%

Metric	Value
150-day SMA	$1,199.67
1D price change	1.42%
1M price change	3.08%
1M total return	3.08%
1W price change	0.54%
1W total return	0.54%
1Y price change	-14.64%
1Y return CAGR	-14.65%
1Y total return	-14.64%
20-day SMA	$1,116.21
200-day SMA	$1,229.19
3M price change	-10.63%
3M total return	-10.63%
3Y price change	40.51%
3Y return CAGR	18.02%
3Y total return	64.42%
50-day SMA	$1,131.03
50-day SMA vs 200-day SMA	50under200
52-week high	$1,472.43
52-week high date	2026-01-21
52-week low	$1,050.00
52-week low date	2026-09-18
5Y price change	80.45%
5Y return CAGR	16.78%
5Y total return	117.14%
6M price change	-0.13%
6M total return	-0.13%
All-time high	$1,622.64
All-time high date	2025-07-30
All-time low	$191.08
All-time low date	2016-02-09
Average true range (ATR)	$39.57
Average volume	64.8
Beta (5Y)	0.94
Change from 52-week high	-22.01%
Change from 52-week low	9.37%
Change from all-time high	-29.23%
Change from all-time low	501%
Change from open	3.37%
Day's gap	-1.88%
Dollar volume	$111,395
High price	$1,151.55
Low price	$1,111.00
Monthly RSI	45.23
Open price	$1,111.00
Position in 52-week range	92.23%
Previous close	$1,132.29
Price vs 150-day SMA	-4.27%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	-6.57%
Price vs 50-day SMA	1.54%
Relative volume	1.57
RSI	57.43
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.61
Sortino ratio	-0.63
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	1.04
Volume	97
Weekly RSI	45.92
YTD price change	-14.01%
YTD total return	-14.01%

Metric

Value

150-day SMA

$1,199.67

1D price change

1.42%

1M price change

3.08%

1M total return

3.08%

1W price change

0.54%

1W total return

0.54%

1Y price change

-14.64%

1Y return CAGR

-14.65%

1Y total return

-14.64%

20-day SMA

$1,116.21

200-day SMA

$1,229.19

3M price change

-10.63%

3M total return

-10.63%

3Y price change

40.51%

3Y return CAGR

18.02%

3Y total return

64.42%

50-day SMA

$1,131.03

50-day SMA vs 200-day SMA

50under200

52-week high

$1,472.43

52-week high date

2026-01-21

52-week low

$1,050.00

52-week low date

2026-09-18

5Y price change

80.45%

5Y return CAGR

16.78%

5Y total return

117.14%

6M price change

-0.13%

6M total return

-0.13%

All-time high

$1,622.64

All-time high date

2025-07-30

All-time low

$191.08

All-time low date

2016-02-09

Average true range (ATR)

$39.57

Average volume

64.8

Beta (5Y)

0.94

Change from 52-week high

-22.01%

Change from 52-week low

9.37%

Change from all-time high

-29.23%

Change from all-time low

501%

Change from open

3.37%

Day's gap

-1.88%

Dollar volume

$111,395

High price

$1,151.55

Low price

$1,111.00

Monthly RSI

45.23

Open price

$1,111.00

Position in 52-week range

92.23%

Previous close

$1,132.29

Price vs 150-day SMA

-4.27%

Price vs 20-day SMA

2.88%

Price vs 200-day SMA

-6.57%

Price vs 50-day SMA

1.54%

Relative volume

1.57

RSI

57.43

Sharpe ratio

-0.63

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.61

Sortino ratio

-0.63

Sortino ratio (3Y)

0.94

Sortino ratio (5Y)

1.04

Volume

Weekly RSI

45.92

YTD price change

-14.01%

YTD total return

-14.01%

Metric	Value
Float	55M
Shares change (QoQ)	-1.37%
Shares change (YoY)	-0.22%
Shares held by insiders	0.4%
Shares held by institutions	96.93%
Short ratio	2.6 days

Metric

Value

Float

55M

Shares change (QoQ)

-1.37%

Shares change (YoY)

-0.22%

Shares held by insiders

0.4%

Shares held by institutions

96.93%

Short ratio

2.6 days

LON/0REK (LON/0REK)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0REK

Valuation

Profitability

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Profile and market data

Valuation

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Performance and technicals

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Deeper analysis on LON/0REK

Frequently asked questions