TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm (TDG) posted quarterly Debt Ratio of 1.23 for Q1 2026, up 10.4% year-over-year from 1.12 in Q1 2025, and little changed quarter-over-quarter from 1.24 in Q4 2025.
TransDigm (TDG) Debt Ratio (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Debt Ratio for 18 consecutive years, with 1.23 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 10.4% year-over-year to 1.23; the TTM figure through Mar 2026 stood at 1.23 (up 10.4% YoY), while the FY2025 annual figure was 1.28, up 33.57% from the prior year.
- Debt Ratio held at 1.23 in Q1 2026 per TDG's latest filing, from 1.24 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.28 in Q3 2025 and bottomed at 0.96 in Q3 2024.
- Historically, Debt Ratio has averaged 1.08 across 5 years, with a median of 1.05 in 2022.
- Annual changes were most pronounced in 2023 — Debt Ratio declined 9.2% — and 2025, when it soared 33.57%.
- TransDigm's Debt Ratio stood at 1.05 in 2022, then retreated by 1.17% to 1.04 in 2023, then advanced by 9.07% to 1.13 in 2024, then rose by 9.3% to 1.24 in 2025, then decreased by 0.4% to 1.23 in 2026.
- Business Quant data shows TDG's Debt Ratio at 1.23 in Q1 2026, 1.24 in Q4 2025, and 1.28 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 0.15 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 0.34 |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 0.26 |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.23 |
| 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 |