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-over-year from 6.19 in Q4 2024, and down 99.36% quarter-over-quarter from 11.87 in Q3 2025.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio fell 98.77% year-over-year to 0.08 in Q4 2025; TTM through Jun 2026 was 2.75, a 19.07% increase from a year earlier, with the FY2025 full-year figure at 5.3, up 389.12% from the prior year.
- FCF Payout Ratio was 0.08 for Q4 2025 at TransDigm, down from 11.87 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 11.87 in Q3 2025 and troughed at 0.08 in Q4 2025.
- A 5-year average of 3.31 and a median of 1.85 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 2992.75% in 2023 and tumbled 98.77% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.3 in 2021, then sank by 63.44% to 0.11 in 2022, then surged by 2992.75% to 3.4 in 2023, then surged by 82.28% to 6.19 in 2024, then slumped by 98.77% to 0.08 in 2025.
- The last three FCF Payout Ratio figures came in at 0.08 (Q4 2025), 11.87 (Q3 2025), and 6.19 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | 0.65 |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | 0.14 |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | 0.10 |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | 0.83 |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | - |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | 0.06 |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | - |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | 0.22 |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | 0.02 |
Historic Data
Download Data
Historic 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 |