Is a complete LON/0REK research report available?

No complete published report is available for lon/0REK (LON/0REK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0REK stock profile: metrics, valuation and analysis

Market cap	46.6B
Revenue (ttm)	7.6B
Net income (ttm)	1.4B
EPS (ttm)	$24.9
P/E (trailing)	32.2x
P/E (forward)	23.7x
Dividend	$67.7 (8.05%)
Volume	39
Beta	0.89

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Market & fundamental data

Available fields

238

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Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	16,500
Employees Change	-100%
Employees Change Percent	-0.6
Enterprise value	$69.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	34.17
Industry PE Fwd	26.65
Isin	US8936411003
Last refreshed	2026-09-13
Market cap	$46.6B
Price	$1,138
Price currency	USD
Rev Per Employee	458,850.9x
Sector	Industrials
Sector PE	26.11
Sector PE Fwd	19.17
Sic	3728
Symbol	lon/0REK
Website	https://www.transdigm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.1%
EV Earnings	47.98x
EV/EBIT	20.07x
EV/EBITDA	18.42x
EV/FCF	47.59x
EV/Sales	9.38x
FCF yield	3.13%
Forward P/E	23.68x
P/B ratio	-6.34x
P/E ratio	32.23x
P/S ratio	6.16x
PE Ratio10 Y	43.44x
PE Ratio3 Y	43.04x
PE Ratio5 Y	43.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.72%
EBITDA Margin	50.92%
FCF margin	19.71%
Gross margin	59.82%
Gross Profit	$4.5B
Gross Profit Growth	16.73%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	18.07%
Gross Profit Growth5 Y	20.2%
Net Income	$1.4B
Net Income Growth	10.2%
Net Income Growth Q	9.55%
Net Income Growth Qo Q	0.75%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	21.29%
Net Income Growth5 Y	31.83%
Pretax Margin	27.36%
Profit Margin	21.28%
Profit Per Employee	$87,634
Profitable Quarters	$22
Profitable Years	13
ROA	11.82
Roa5y	8.67
ROCE	19.33
ROIC	15.42
Roic5y	12.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.72%
Cagr3y	14.57%
Cagr5y	17.78%
Div CAGR10	14.13%
Div CAGR3	69.44%
Div CAGR5	7.57%
EPS Growth	9.37
EPS Growth Q	10.89
EPS Growth Qo Q	2.15
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	20.61
EPS Growth5 Y	31.86
FCF Growth	1.1%
FCF Growth Q	13.44%
FCF Growth Qo Q	915.63%
FCF Growth3 Y	22.39%
FCF Growth5 Y	21.66%
OCF Growth	4.52%
OCF Growth Q	14.74%
OCF Growth Qo Q	436.3%
OCF Growth10 Y	13.32%
OCF Growth3 Y	22.83%
OCF Growth5 Y	21.04%
Revenue Growth	16.62x
Revenue Growth Q	22.53x
Revenue Growth Qo Q	7.74x
Revenue Growth Quarters	21x
Revenue Growth Years	4x
Revenue Growth3 Y	17.03x
Revenue Growth5 Y	16.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.4
Assets	$20.2B
Cash	$2.1B
Current Assets	$5.7B
Current Liabilities	$1.9B
Debt	$25.3B
Debt EBITDA	$6.57
Debt FCF	$17.38
Equity	$-7.4B
Interest Coverage	2.47
Liabilities	$27.6B
Long Term Assets	$14.5B
Long Term Liabilities	$25.7B
Net Cash	$-23.2B
Net Cash By Market Cap	$-49.85
Net Debt EBITDA	$6.03
Net Debt FCF	$15.93
Tangible Book Value	$-20.2B
Tangible Book Value Per Share	$-366
WACC	7.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.22%
Dividend Growth	20%
Dividend Growth Years	3%
Dividend per share	$67.72
Dividend Years	4
Dividend Yield	8.05%
Ex Div Date	2025-09-02
Last Dividend	$90
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.72%
200-day SMA	1,265.5
3Y total return	50.39%
50-day SMA	1,226.5
50-day SMA vs 200-day SMA	50under200
5Y total return	126.58%
All Time High	1,622.6
All Time High Change	-29.86%
All Time High Date	2025-07-30
All Time Low	240
All Time Low Change	374.2%
All Time Low Date	2018-01-18
ATR	49.63
Beta	0.89
Ch YTD	-14.78
High	1,147
High52	1,472.4
High52 Date	2026-01-21
High52ch	-22.71%
Low	1,127
Low52	1,100
Low52 Date	2026-05-18
Low52ch	3.46%
Ma50ch	-7.21%
Price vs 200-day SMA	-10.07%
RSI	35.92
RSI Monthly	44.21
RSI Weekly	41.12
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.56x
Sortino ratio	-0.38
Sortino Ratio3y	0.95
Sortino Ratio5y	0.97
Total Return	8.26%
Tr YTD	-14.78
Tr1m	-7.04%
Tr1w	-1.65%
Tr3m	-7.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,993,356%
Net Borrowing	6,210,262,800
Shares Insiders	0.4%
Shares Institutions	96.76%
Shares Qo Q	-1.37%
Shares Yo Y	-0.22%
Short Ratio	2.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.3B
Adjusted OCF	1,548,862,550
Average Volume	95.15x
Bv Per Share	-134.3
CAPEX	$-205.1M
Ch1m	-7.04
Ch1w	-1.65
Ch1y	-11.72
Ch3m	-7.19
Ch3y	28.52
Ch5y	88.29
Ch6m	-10.1
Change	1.26%
Change From Open	-0.28
Close	1,123.9
Days Gap	1.55
Depreciation Amortization	310,513,140
Dollar Volume	44,384.7
Earnings Date	2026-11-10
EBIT	$3.5B
EBITDA	$3.9B
EPS	$24.94
F Score	6
FCF	$1.5B
FCF EV Yield	2.1x
Financing CF	1,075,199,650
Fiscal Year End	September
Founded	1,993
Goodwill	8,994,530,622
Income Tax	$460M
Investing CF	-2,736,046,400
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-27
Lynch Fair Value	$883
Lynch Upside	-22.44
Ma150	1,235.6
Ma150ch	-7.89%
Ma20	1,182.2
Ma20ch	-3.73%
Net CF	-14,376,350
Next Earnings Date	2026-11-10
Open	1,141.3
P FCF Ratio	31.97
P FCF Ratio SBC	34.69
P OCF Ratio	28.03
P OCF Ratio SBC	30.09
Payment Date	2025-09-12
Position In Range	55.35
Ppne	1,286,411,580
Price Date	2026-09-11
Price EBITDA	$12.09
Relative Volume	0.39x
Revenue	7,571,039,900x
SBC By Revenue	1.51x
Share Based Comp	114,254,150
Tax By Revenue	6.08x
Tax Rate	22.21%
Tr6m	-10.1%
Volume	39
Z Score	1.93

LON/0REK (LON/0REK)

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