TransDigm (TDG) FCF Payout Ratio (2010 - 2025)
TransDigm (TDG) posted quarterly FCF Payout Ratio of 0.08 for Q4 2025, down 98.77% year-over-year from 6.19 in Q4 2024, and down 99.36% quarter-over-quarter from 11.87 in Q3 2025.
TransDigm (TDG) FCF Payout Ratio (2010 - 2025) Analysis & Trends
TransDigm (TDG) has reported FCF Payout Ratio for 15 consecutive years, with 0.08 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 98.77% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 2.86 (up 23.7% YoY), while the FY2025 annual figure was 5.3, up 389.12% from the prior year.
- FCF Payout Ratio eased to 0.08 in Q4 2025 per TDG's latest filing, from 11.87 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 11.87 in Q3 2025 and bottomed at 0.08 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 3.31 across 5 years, with a median of 1.85 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 2992.75% — and 2025, when it slumped 98.77%.
- TransDigm's FCF Payout Ratio stood at 0.3 in 2021, then sank by 63.44% to 0.11 in 2022, then jumped by 2992.75% to 3.4 in 2023, then jumped by 82.28% to 6.19 in 2024, then slumped by 98.77% to 0.08 in 2025.
- Business Quant data shows TDG's FCF Payout Ratio at 0.08 in Q4 2025, 11.87 in Q3 2025, and 6.19 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 0.17 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 0.10 |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 0.08 |
| Sep 30, 2025 | 11.87 |
| Dec 28, 2024 | 6.19 |
| Dec 30, 2023 | 3.40 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 4.35 |
| Jan 1, 2022 | 0.18 |
| Jan 2, 2021 | 0.30 |
| Mar 28, 2020 | 13.51 |
| Dec 28, 2019 | 0.16 |
| Sep 30, 2019 | 7.50 |
| Dec 29, 2018 | 0.08 |
| Sep 30, 2018 | 0.00 |
| Dec 30, 2017 | 0.20 |
| Sep 30, 2017 | 5.53 |
| Jul 1, 2017 | 0.00 |
| Dec 31, 2016 | 6.75 |
| Jan 2, 2016 | 0.02 |
| Dec 27, 2014 | 0.02 |
| Sep 30, 2014 | 0.03 |