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| 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 |