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
DateValue
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