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 quarter-over-quarter from 1.23 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.

  • Debt Ratio for Q1 2026 came in at 1.23, up 10.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.23 (up 10.37% YoY), and the FY2025 annual result was 1.28, up 34.11% from the prior year.
  • Debt Ratio held at 1.23 in Q1 2026 per TDG's latest filing, from 1.23 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.28 in Q3 2025 and troughed at 0.95 in Q3 2024.
  • A 5-year average of 1.07 and a median of 1.03 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio decreased 9.53% in 2023, then surged 34.11% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 1.05 in 2022, then declined by 1.55% to 1.04 in 2023, then gained by 9.48% to 1.13 in 2024, then increased by 8.83% to 1.23 in 2025, then decreased by 0.39% to 1.23 in 2026.
  • Business Quant data shows TDG's Debt Ratio at 1.23 in Q1 2026, 1.23 in Q4 2025, and 1.28 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 1.23

Historic Data

Download Data
DateValue
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