TransDigm TDG
NYSE TDG
$1,125.78 -19.36 (-1.69%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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