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Transdigm Group Inc. (GB:0REK)
LSE:0REK
0REK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1,070.08 - $1,450.33
Previous CloseN/A
Volume214.00
Average Volume (3M)93.00
Market Cap
$75.45B
Enterprise Value$101.46B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)52.4
Beta0.76
Next Earnings
Feb 11, 2025EPS Estimate
7.67Last Dividend Ex-Date
Oct 04, 2024Dividend YieldN/A
Share Statistics
EPS (TTM)25.60
Shares Outstanding56,230,450
10 Day Avg. Volume77
30 Day Avg. Volume93
Standard Deviation0.10
R-Squared0.46
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.50
Price to Cash Flow (P/CF)33.00
P/FCF Ratio22.50
Enterprise Value/Market Cap1.34
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit21.72
Enterprise Value/Ebitda26.19
Forecast
1Y Price Target
$1,507.64Price Target Upside11.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
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Transdigm Group News
PremiumCompany Announcements
TransDigm Reports Strong Fiscal 2025 Q1 Results---
Bulls Say, Bears Say
Bulls Say
Financial StabilityDespite significant cash deployment, the company's cash reserves are expected to remain strong, indicating financial stability.
M&A And Regulatory EnvironmentTransDigm is well-positioned to take advantage of a strong M&A pipeline and a favorable regulatory environment for deal activity.
Portfolio And Execution StrategiesThe portfolio and execution strategies are considered best-in-class, with commercial aftermarket exposure expected to drive growth.
Bears Say
Commercial OE Revenue GrowthCommercial Original Equipment division is expected to experience slower growth, partly due to production recovery challenges.
EBITDA MarginsEBITDA margins expected to be lower in Q1 versus the rest of the year, and lower sequentially versus Q4 of FY24.
Stock UnderperformanceTDG has underperformed since it gave initial FY25 guidance, including cautious near-term aftermarket commentary into Q1.
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Options Prices
Currently, No data available
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Ownership Overview
1.52% Insiders
42.65% Mutual Funds
0.19% Other Institutional Investors
35.10% Public Companies and Individual Investors
0REK FAQ
What was Transdigm Group Inc.’s price range in the past 12 months?
Transdigm Group Inc. lowest share price was $1070.08 and its highest was $1450.33 in the past 12 months.
What is Transdigm Group Inc.’s market cap?
Transdigm Group Inc.’s market cap is $75.45B.
When is Transdigm Group Inc.’s upcoming earnings report date?
Transdigm Group Inc.’s upcoming earnings report date is Feb 11, 2025 which is in 6 days.
How were Transdigm Group Inc.’s earnings last quarter?
Transdigm Group Inc. released its earnings results on Feb 04, 2025. The company reported $7.83 earnings per share for the quarter, beating the consensus estimate of $7.671 by $0.159.
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 Annually dividend of $75 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 7.67.
How many shares outstanding does Transdigm Group Inc. have?
Transdigm Group Inc. has 56,230,450 shares outstanding.
What happened to Transdigm Group Inc.’s price movement after its last earnings report?
Transdigm Group Inc. reported an EPS of $7.83 in its last earnings report, beating expectations of $7.671. Following the earnings report the stock price went down -2.018%.
Which hedge fund is a major shareholder of Transdigm Group Inc.?
Currently, no hedge funds are holding shares in GB:0REK
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Transdigm Group Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1,507.64 (11.46% Upside)
$1,507.64 (11.46% Upside)
Blogger Sentiment
Bullish
GB:0REK Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $130.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
28.12%
Trailing 12-Months
Company Description
Transdigm Group Inc.
TransDigm Group Incorporated is an aerospace manufacturing company. The company designs, produces, and supplies highly engineered aerospace components, systems and subsystems that are used in commercial and military aircraft.
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0REK Company Deck
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0REK Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a strong start to fiscal year 2025 with robust growth in commercial aftermarket and defense channels, significant cash flow generation, and strategic share repurchases. However, challenges remain in the commercial OEM segment due to the Boeing machinist strike and uncertainty in production rates. The interiors segment of the aftermarket continues to lag behind pre-pandemic levels.Read More>---
0REK Net sales Breakdown
49.63% Power & control
47.97% Airframe
2.39% Non-aviation
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0REK Stock 12 Month Forecast
Average Price Target
$1,507.64
▲(11.46% Upside)
Technical Analysis
Best Analysts Covering 0REK
1 Year
1 Year Success Rate
23/25 ratings generated profit
1 Year Average Return
+25.47%
reiterated a buy rating 3 months ago
Copying Peter Arment's trades and holding each position for 1 Year would result in 92.00% of your transactions generating a profit, with an average return of +25.47% per trade.
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