TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm (TDG) reported Debt Ratio of 1.23 for Q1 2026, up 10.37% year-over-year from 1.11 in Q1 2025, and little changed on a QoQ basis from 1.23 in Q4 2025.
TransDigm (TDG) has 18 years of Debt Ratio data on file, last reported at 1.23 in Q1 2026.
- Quarterly Debt Ratio rose 10.37% year-over-year to 1.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.23 (up 10.37% YoY) and the FY2025 annual result came in at 1.28, up 34.11% from the prior year.
- Debt Ratio was little changed at 1.23 in Q1 2026 per TDG's latest filing, from 1.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.28 in Q3 2025 and bottomed at 0.95 in Q3 2024.
- The 5-year median for Debt Ratio is 1.03 (2022), against an average of 1.07.
- The widest annual swing landed in 2023, when Debt Ratio fell 9.53%; it then soared 34.11% in 2025.
- Tracing TDG's Debt Ratio over 5 years: stood at 1.05 in 2022, then slipped by 1.55% to 1.04 in 2023, then increased by 9.48% to 1.13 in 2024, then climbed by 8.83% to 1.23 in 2025, then fell by 0.39% to 1.23 in 2026.
- Per Business Quant, the three latest TDG Debt Ratio figures stand at 1.23 (Q1 2026), 1.23 (Q4 2025), and 1.28 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.23 |
| Dec 27, 2025 | 1.23 |
| Sep 30, 2025 | 1.28 |
| Jun 28, 2025 | 1.07 |
| Mar 29, 2025 | 1.11 |
| Dec 28, 2024 | 1.13 |
| Sep 30, 2024 | 0.95 |
| Jun 29, 2024 | 0.98 |
| Mar 30, 2024 | 1.02 |
| Dec 30, 2023 | 1.04 |
| Sep 30, 2023 | 0.97 |
| Jul 1, 2023 | 0.99 |
| Apr 1, 2023 | 1.03 |
| Dec 31, 2022 | 1.05 |
| Sep 30, 2022 | 1.07 |
| Jul 2, 2022 | 1.03 |
| Apr 2, 2022 | 1.03 |
| Jan 1, 2022 | 1.01 |
| Sep 30, 2021 | 1.02 |
| Jul 3, 2021 | 1.03 |
| Apr 3, 2021 | 1.05 |
| Jan 2, 2021 | 1.06 |
| Sep 30, 2020 | 1.07 |
| Jun 27, 2020 | 1.08 |
| Mar 28, 2020 | 1.09 |
| Dec 28, 2019 | 0.99 |
| Sep 30, 2019 | 1.02 |
| Jun 29, 2019 | 0.94 |
| Mar 30, 2019 | 0.95 |
| Dec 29, 2018 | 1.02 |
| Sep 30, 2018 | 1.03 |
| Jun 30, 2018 | 1.07 |
| Mar 31, 2018 | 1.10 |
| Dec 30, 2017 | 1.13 |
| Sep 30, 2017 | 1.15 |
| Jul 1, 2017 | 1.06 |
| Apr 1, 2017 | 1.07 |
| Dec 31, 2016 | 1.06 |
| Sep 30, 2016 | 0.93 |
| Jul 2, 2016 | 0.95 |
| Apr 2, 2016 | 0.97 |
| Jan 2, 2016 | 0.98 |
| Sep 30, 2015 | 0.98 |
| Jun 27, 2015 | 0.99 |
| Mar 28, 2015 | 1.02 |
| Dec 27, 2014 | 1.05 |
| Sep 30, 2014 | 1.08 |
| Jun 28, 2014 | 1.09 |
| Mar 29, 2014 | 0.89 |
| Dec 28, 2013 | 0.91 |
| Sep 30, 2013 | 0.93 |
| Jun 29, 2013 | 0.75 |
| Mar 30, 2013 | 0.76 |
| Dec 29, 2012 | 0.78 |
| Sep 30, 2012 | 0.66 |
| Jun 30, 2012 | 0.68 |
| Mar 31, 2012 | 0.70 |
| Dec 31, 2011 | 0.69 |
| Sep 30, 2011 | 0.70 |
| Jul 2, 2011 | 0.72 |
| Apr 2, 2011 | 0.72 |
| Jan 1, 2011 | 0.76 |
| Sep 30, 2010 | 0.66 |
| Jul 3, 2010 | 0.68 |
| Sep 30, 2009 | 0.55 |