TransDigm (TDG) FCF Payout Ratio (2010 - 2025)

TransDigm's (TDG) quarterly FCF Payout Ratio came in at 0.08 in Q4 2025, down 98.77% year-on-year from 6.19 in Q4 2024, and down 99.36% on a QoQ basis from 11.87 in Q3 2025.

TransDigm (TDG) FCF Payout Ratio (2010 - 2025) Analysis & Trends

TransDigm (TDG) has 15 years of FCF Payout Ratio data on file, last reported at 0.08 in Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 98.77% year-over-year to 0.08 in Q4 2025; TTM through Mar 2026 was 2.86, a 23.7% increase from a year earlier, with the FY2025 full-year figure at 5.3, up 389.12% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.08, down from 11.87 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TDG reached as high as 11.87 in Q3 2025 and fell as low as 0.08 in Q4 2025.
  • Historically, FCF Payout Ratio has averaged 3.31 across 5 years, with a median of 1.85 in 2023.
  • Across the five-year window, FCF Payout Ratio jumped 2992.75% in 2023 and plunged 98.77% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.3 in 2021, then sank by 63.44% to 0.11 in 2022, then soared by 2992.75% to 3.4 in 2023, then soared by 82.28% to 6.19 in 2024, then slumped by 98.77% to 0.08 in 2025.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.08 in Q4 2025, 11.87 in Q3 2025, and 6.19 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 0.17
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 0.65
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 0.14
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 0.27
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 0.11
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 0.26
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 0.36
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn -
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn -1.23
10 Embraer 49.87 Bn 47.91 Bn - -

Historic Data

Download Data
DateValue
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