TransDigm TDG
NYSE TDG
$1,083.20 -16.59 (-1.51%)
As of: Sep 30, 2026 · 3:59 PM EDT

TransDigm (TDG) Debt Ratio (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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