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
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