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.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 1.4B
EPS (ttm): $24.8
P/E (trailing): 34.8x
P/E (forward): 23.6x
Market cap: 47.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E34.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC15.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0REK indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on LON/0REK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0REK report

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 (LON/0REK)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0REK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0REK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0REK

Frequently asked questions