TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm's (TDG) quarterly Debt Ratio came in at 1.23 in Q1 2026, up 10.4% year-on-year from 1.12 in Q1 2025, and little changed on a QoQ basis from 1.24 in Q4 2025.
TransDigm (TDG) Debt Ratio (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Debt Ratio data on file, last reported at 1.23 in Q1 2026.
- On a quarterly basis, Debt Ratio rose 10.4% year-over-year to 1.23 in Q1 2026; TTM through Mar 2026 was 1.23, a 10.4% increase from a year earlier, with the FY2025 full-year figure at 1.28, up 33.57% from the prior year.
- Debt Ratio for Q1 2026 stood at 1.23, roughly flat from 1.24 in the prior quarter.
- Over the last five years, Debt Ratio for TDG reached as high as 1.28 in Q3 2025 and fell as low as 0.96 in Q3 2024.
- Historically, Debt Ratio has averaged 1.08 across 5 years, with a median of 1.05 in 2022.
- Across the five-year window, Debt Ratio slipped 9.2% in 2023 and jumped 33.57% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 1.05 in 2022, then slipped by 1.17% to 1.04 in 2023, then grew by 9.07% to 1.13 in 2024, then advanced by 9.3% to 1.24 in 2025, then dropped by 0.4% to 1.23 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 1.23 in Q1 2026, 1.24 in Q4 2025, and 1.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 0.15 |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 0.32 |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.23 |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | 0.27 |
| 10 | Embraer | 50.05 Bn | 48.09 Bn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.23 |
| Dec 27, 2025 | 1.24 |
| Sep 30, 2025 | 1.28 |
| Jun 28, 2025 | 1.07 |
| Mar 29, 2025 | 1.12 |
| Dec 28, 2024 | 1.13 |
| Sep 30, 2024 | 0.96 |
| Jun 29, 2024 | 0.98 |
| Mar 30, 2024 | 1.05 |
| Dec 30, 2023 | 1.04 |
| Sep 30, 2023 | 0.98 |
| Jul 1, 2023 | 0.99 |
| Apr 1, 2023 | 1.08 |
| Dec 31, 2022 | 1.05 |
| Sep 30, 2022 | 1.07 |
| Jul 2, 2022 | 1.03 |
| Apr 2, 2022 | 1.04 |
| Jan 1, 2022 | 1.01 |
| Sep 30, 2021 | 1.03 |
| Jul 3, 2021 | 1.04 |