TransDigm Group (LTS:0REK) Cyclically Adjusted PS Ratio: 10.84 (As of Aug. 01, 2026) — 12% Above Median

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LTS:0REK TransDigm Group Inc LTS:0REK
86 GF Score
Price $1,261.88
GF Value $1,620.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TransDigm Group Cyclically Adjusted PS Ratio?

TransDigm Group LTS:0REK +1.37% 86 Cyclically Adjusted PS Ratio is 10.84 as of Aug. 01, 2026, which is 12% above its 10-year median of 9.64. GuruFocus rates LTS:0REK with a GF Score™ of 86/100 and a GF Value™ of $1,620.59 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 224 Aerospace & Defense companies, TransDigm Group ranks worse than 83.48% on this metric.

As of today (2026-08-01), TransDigm Group's current share price is $1261.88. TransDigm Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $116.40. TransDigm Group's Cyclically Adjusted PS Ratio for today is 10.84.

The historical rank and industry rank for TransDigm Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0REK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.91   Med: 9.64   Max: 14.95
Current: 10.72

During the past years, TransDigm Group's highest Cyclically Adjusted PS Ratio was 14.95. The lowest was 4.91. And the median was 9.64.

LTS:0REK's Cyclically Adjusted PS Ratio is ranked worse than
83.48% of 224 companies
in the Aerospace & Defense industry
Industry Median: 2.835 vs LTS:0REK: 10.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

TransDigm Group's adjusted revenue per share data for the three months ended in Mar. 2026 was $43.711. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $116.40 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


TransDigm Group  (LTS:0REK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


TransDigm Group Cyclically Adjusted PS Ratio Related Terms


TransDigm Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for TransDigm Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransDigm Group Cyclically Adjusted PS Ratio Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 6.70 9.55 14.45 11.93

TransDigm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.24 14.14 11.93 11.82 9.90

LTS:0REK vs HONA, NOC, LHX: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, TransDigm Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TransDigm Group Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TransDigm Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where TransDigm Group's Cyclically Adjusted PS Ratio falls into.


LTS:0REK
86GF Score
TransDigm Group Inc LTS:0REK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TransDigm Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

TransDigm Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1261.88/116.40
=10.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransDigm Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, TransDigm Group's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=43.711/330.2130*330.2130
=43.711

Current CPI (Mar. 2026) = 330.2130.

TransDigm Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 14.287 241.018 19.574
201609 15.674 241.428 21.438
201612 14.401 241.432 19.697
201703 15.542 243.801 21.051
201706 16.354 244.955 22.046
201709 16.859 246.819 22.555
201712 15.251 246.524 20.428
201803 16.780 249.554 22.204
201806 17.639 251.989 23.115
201809 18.870 252.439 24.684
201812 17.638 251.233 23.183
201903 20.746 254.202 26.949
201906 27.016 256.143 34.828
201909 27.371 256.759 35.201
201912 25.523 256.974 32.797
202003 25.139 258.115 32.161
202006 17.836 257.797 22.846
202009 20.579 260.280 26.108
202012 20.256 260.474 25.679
202103 20.445 264.877 25.488
202106 20.856 271.696 25.348
202109 21.901 274.310 26.364
202112 20.169 278.802 23.888
202203 22.530 287.504 25.877
202206 24.103 296.311 26.861
202209 26.631 296.808 29.628
202212 24.466 296.797 27.221
202303 27.881 301.836 30.502
202306 30.490 305.109 32.999
202309 32.209 307.789 34.556
202312 31.005 306.746 33.377
202403 33.201 312.332 35.102
202406 35.337 314.175 37.141
202409 37.820 315.301 39.609
202412 34.408 315.605 36.001
202503 37.005 319.799 38.210
202506 38.503 322.561 39.416
202509 41.873 324.800 42.571
202512 39.261 324.054 40.007
202603 43.711 330.213 43.711

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 10.84 mean?
TransDigm Group (LTS:0REK) has a Cyclically Adjusted PS Ratio of 10.84 as of Aug. 01, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TransDigm Group and its competitors. This is 12% above median its historical median of 9.64. Over the past decade, TransDigm Group's Cyclically Adjusted PS Ratio has ranged from 4.91 to 14.95. According to the industry distribution chart, TransDigm Group ranks #187 out of 224 companies in the Aerospace & Defense industry, placing it in the top 83.5%.
Is TransDigm Group's Cyclically Adjusted PS Ratio too high?
TransDigm Group's current Cyclically Adjusted PS Ratio of 10.84 is 12% above median its 10-year median of 9.64. Over the past 10 years, this metric has ranged from a low of 4.91 to a high of 14.95. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 2.84. TransDigm Group's value of 10.84 is 282.4% above this industry median. Based on the distribution chart, TransDigm Group ranks #187 out of 224 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, TransDigm Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Cyclically Adjusted PS Ratio compare to HONA and NOC?
According to the Aerospace & Defense industry distribution chart, TransDigm Group ranks #187 out of 224 companies for Cyclically Adjusted PS Ratio. This places TransDigm Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.84. TransDigm Group's value of 10.84 is 282.4% above this benchmark. Historically, TransDigm Group's own Cyclically Adjusted PS Ratio has ranged from 4.91 to 14.95 over the past decade. While the company's 10-year median is 9.64 vs. the industry median of 2.84, TransDigm Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 2.84, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TransDigm Group's current Cyclically Adjusted PS Ratio of 10.84 is 282.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TransDigm Group and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TransDigm Group's current Cyclically Adjusted PS Ratio is 10.84, which is 12% above median its own 10-year median of 9.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransDigm Group stock overvalued right now?
Based on GuruFocus' analysis, TransDigm Group (LTS:0REK) is currently considered Modestly Undervalued. The stock's GF Value™ is $1,620.59, compared to a current price of $1,261.88 — trading 22.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 10.84, which is 12% above median its 10-year median of 9.64 and 282.4% above the Aerospace & Defense industry median of 2.84. TransDigm Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For TransDigm Group (LTS:0REK), the current Cyclically Adjusted PS Ratio is 10.84 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransDigm Group (LTS:0REK) Overvalued in 2026?

Based on GuruFocus' analysis, TransDigm Group stock appears to be undervalued. The current stock price of $1,261.88 is trading 22.1% below its estimated GF Value™ of $1,620.59. GuruFocus considers TransDigm Group to be Modestly Undervalued.

Key valuation signals for LTS:0REK:

  • Cyclically Adjusted PS Ratio: 10.84 (12% above median its 10-year median of 9.64)
  • GF Value™: $1,620.59 vs. price of $1,261.88 (22.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 282.4% above the Aerospace & Defense median (#187 of 224)

No single metric tells the full story. See the LTS:0REK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TransDigm Group Business Description

Address 1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
86GF Score

Get the complete analysis for LTS:0REK

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,261.88
Price
$1,620.59
GF Value