TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm's (TDG) quarterly Debt Ratio came in at 1.26 in Q2 2026, up 13.63% year-over-year from 1.11 in Q2 2025, and little changed quarter-over-quarter from 1.26 in Q1 2026.
Analysis
TransDigm (TDG) Debt Ratio (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Debt Ratio for 18 consecutive years, with 1.26 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 13.63% year-over-year to 1.26 in Q2 2026; TTM through Jun 2026 was 1.26, a 13.63% increase from a year earlier, with the FY2025 full-year figure at 1.31, up 34.21% from the prior year.
- Debt Ratio was 1.26 for Q2 2026 at TransDigm, roughly flat from 1.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.31 in Q3 2025 and troughed at 0.98 in Q3 2024.
- A 5-year average of 1.11 and a median of 1.08 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio declined 9.56% in 2023 and jumped 34.21% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 1.08 in 2022, then dropped by 1.28% to 1.06 in 2023, then grew by 10.11% to 1.17 in 2024, then rose by 8.66% to 1.27 in 2025, then slipped by 1.04% to 1.26 in 2026.
- The last three Debt Ratio figures came in at 1.26 (Q2 2026), 1.26 (Q1 2026), and 1.27 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 270.60 Bn | 264.04 Bn | 9.91 Bn | 0.21 |
| 2 | Boeing | 167.74 Bn | 147.73 Bn | 2.41 Bn | 0.30 |
| 3 | Howmet Aerospace | 103.67 Bn | 103.11 Bn | 951.00 Mn | 0.37 |
| 4 | Honeywell International | 66.43 Bn | 57.56 Bn | 3.65 Bn | 0.51 |
| 5 | TransDigm | 64.26 Bn | 61.56 Bn | 1.63 Bn | 1.26 |
| 6 | Heico | 45.47 Bn | 45.85 Bn | 580.99 Mn | 0.26 |
| 7 | AerCap Holdings | 24.26 Bn | 24.26 Bn | - | 0.60 |
| 8 | Woodward | 20.44 Bn | 19.97 Bn | 349.91 Mn | 0.35 |
| 9 | FTAI Aviation | 20.14 Bn | 19.81 Bn | 317.30 Mn | 0.77 |
| 10 | Textron | 13.60 Bn | 12.16 Bn | 304.00 Mn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.26 |
| Mar 28, 2026 | 1.26 |
| Dec 27, 2025 | 1.27 |
| Sep 30, 2025 | 1.31 |
| Jun 28, 2025 | 1.11 |
| Mar 29, 2025 | 1.15 |
| Dec 28, 2024 | 1.17 |
| Sep 30, 2024 | 0.98 |
| Jun 29, 2024 | 1.01 |
| Mar 30, 2024 | 1.07 |
| Dec 30, 2023 | 1.06 |
| Sep 30, 2023 | 0.99 |
| Jul 1, 2023 | 1.01 |
| Apr 1, 2023 | 1.10 |
| Dec 31, 2022 | 1.08 |
| Sep 30, 2022 | 1.10 |
| Jul 2, 2022 | 1.06 |
| Apr 2, 2022 | 1.06 |
| Jan 1, 2022 | 1.03 |
| Sep 30, 2021 | 1.05 |