TransDigm (TDG) Debt Ratio (2009 - 2026)
TransDigm's (TDG) Debt Ratio was 1.25 for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 13.6% from 1.10 a year earlier but down 0.5% from the prior quarter.
TransDigm (TDG) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Debt Ratio at TransDigm was 1.31, up 34.7% from FY2024.
- By fiscal year, Debt Ratio came in at 0.97 in FY2024 (-1.7%), 0.99 in FY2023 (-9.5%), 1.09 in FY2022 (+5.6%) and 1.04 in FY2021 (-4.8%).
- Five-year quarterly Debt Ratio spans a low of 0.97 in fiscal Q4 2024 and a high of 1.31 in fiscal Q4 2025.
- Year over year, Debt Ratio has now increased in each of the last seven quarters, with growth averaging 11.9% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was fiscal Q4 2025 (growth of 34.7%); the low point was fiscal Q4 2023 (a decline of 9.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 1.26 (Q2 2026), 1.26 (Q1 2026) and 1.31 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | 0.15 |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 0.21 |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | 0.28 |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | 0.37 |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 0.12 |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | 0.47 |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 0.28 |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | 0.44 |
| 10 | TransDigm | 60.79 Bn | 48.88 Bn | 1.63 Bn | 1.25 |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.25 |
| Mar 28, 2026 | 1.26 |
| Dec 27, 2025 | 1.26 |
| Sep 30, 2025 | 1.31 |
| Jun 28, 2025 | 1.10 |
| Mar 29, 2025 | 1.14 |
| Dec 28, 2024 | 1.16 |
| Sep 30, 2024 | 0.97 |
| Jun 29, 2024 | 1.00 |
| Mar 30, 2024 | 1.04 |
| Dec 30, 2023 | 1.06 |
| Sep 30, 2023 | 0.99 |
| Jul 1, 2023 | 1.01 |
| Apr 1, 2023 | 1.04 |
| Dec 31, 2022 | 1.07 |
| Sep 30, 2022 | 1.09 |
| Jul 2, 2022 | 1.05 |
| Apr 2, 2022 | 1.05 |
| Jan 1, 2022 | 1.03 |
| Sep 30, 2021 | 1.04 |
TransDigm Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TDG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();