TransDigm (TDG) FCF Payout Ratio (2010 - 2025)
TransDigm (TDG) reported 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% on a QoQ basis from 11.87 in Q3 2025.
TransDigm (TDG) has 15 years of FCF Payout Ratio data on file, last reported at 0.08 in Q4 2025.
- Quarterly FCF Payout Ratio fell 98.77% year-over-year to 0.08 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was 2.86 (up 23.7% YoY) and the FY2025 annual result came in at 5.3, up 389.12% from the prior year.
- FCF Payout Ratio retreated 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.
- The 5-year median for FCF Payout Ratio is 1.85 (2023), against an average of 3.31.
- The widest annual swing landed in 2023, when FCF Payout Ratio jumped 2992.75%; it then plunged 98.77% in 2025.
- Tracing TDG's FCF Payout Ratio over 5 years: stood at 0.3 in 2021, then slumped 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 tumbled by 98.77% to 0.08 in 2025.
- Per Business Quant, the three latest TDG FCF Payout Ratio figures stand at 0.08 (Q4 2025), 11.87 (Q3 2025), and 6.19 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
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 |
| Jun 28, 2014 | 11.84 |
| Mar 29, 2014 | 0.06 |
| Dec 28, 2013 | 0.04 |
| Sep 30, 2013 | 6.74 |
| Dec 29, 2012 | 7.85 |
| Dec 31, 2011 | 0.05 |
| Jul 2, 2011 | 0.00 |
| Jan 1, 2011 | 0.05 |
| Jan 2, 2010 | 7.22 |