TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm (TDG) posted quarterly Debt Ratio of 1.23 for Q1 2026, up 10.37% YoY from 1.11 in Q1 2025, and little changed sequentially from 1.23 in Q4 2025.
TransDigm (TDG) Debt Ratio (2009 - 2026) Analysis & Trends
TransDigm has disclosed Debt Ratio across 18 years of filings, most recently posting 1.23 for Q1 2026.
- In Q1 2026, Debt Ratio rose 10.37% year-over-year to 1.23; the TTM figure through Mar 2026 stood at 1.23 (up 10.37% YoY), while the FY2025 annual figure was 1.28, up 34.11% from the prior year.
- Debt Ratio was little changed at 1.23 in Q1 2026, from 1.23 in the prior quarter.
- Over the last five years, Debt Ratio for TDG reached as high as 1.28 in Q3 2025 and fell as low as 0.95 in Q3 2024.
- The 5-year median for Debt Ratio is 1.03 (2022), against an average of 1.07.
- Annual changes were most pronounced in 2023 — Debt Ratio decreased 9.53% — and 2025, when it surged 34.11%.
- 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.
- According to Business Quant data, Debt Ratio over the past three periods registered 1.23, 1.23, and 1.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.29 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 0.19 |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 0.14 |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 0.36 |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.23 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 0.29 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 0.00 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 0.27 |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 0.27 |
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 |