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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TransDigm (TDG) Debt to Equity (2016 - 2025)

TransDigm (TDG) has disclosed Debt to Equity for 17 consecutive years, with -$3.17 as the latest value for Q4 2025.

  • Quarterly Debt to Equity rose 18.9% to -$3.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.17 through Dec 2025, up 18.9% year-over-year, with the annual reading at -$3.03 for FY2025, 22.06% up from the prior year.
  • Debt to Equity for Q4 2025 was -$3.17 at TransDigm, down from -$3.03 in the prior quarter.
  • The five-year high for Debt to Equity was -$3.03 in Q3 2025, with the low at -$9.81 in Q3 2023.
  • Average Debt to Equity over 5 years is -$5.99, with a median of -$6.11 recorded in 2023.
  • The sharpest move saw Debt to Equity plummeted 89.96% in 2023, then soared 60.42% in 2024.
  • Over 5 years, Debt to Equity stood at -$6.75 in 2021, then grew by 13.43% to -$5.85 in 2022, then dropped by 4.56% to -$6.11 in 2023, then surged by 36.13% to -$3.9 in 2024, then grew by 18.9% to -$3.17 in 2025.
  • According to Business Quant data, Debt to Equity over the past three periods came in at -$3.17, -$3.03, and -$4.87 for Q4 2025, Q3 2025, and Q2 2025 respectively.