LTM
LTMIndustrialsNASDAQAirlines · Last scanned Jun 3, 2026
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Daily timeframePart of the industrials sector, LTM (LTM) is listed under Airlines. The company carries a $14.93B market cap, placing it firmly in the large-cap category. As of December 31, 2024, the company provides passenger transport services to 160 destinations in 27 countries; and operated 371 fleet of aircraft.
Market Cap
$14.93B
Beta
0.82
P/E (TTM)
8.83
P/E (Fwd)
7.55
EPS (TTM)
$5.78
EPS (Fwd)
$6.76
ROE
117.6%
ROA
9.4%
Cash
$2.54B
Total Debt
$8.40B
Free CF
$1.37B
52W Change
31.3%
Annual Financials
Cash vs Debt
LTM carries $8.40B in total debt against $2.54B in cash reserves — debt is roughly 3.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.37B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 117.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $9.36B (2022) to $14.27B (2025), reflecting a 52% increase over the period.
As with any equity investment, LTM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence LTM's trajectory.