TransDigm TDG
NYSE TDG
$1,089.06 +3.01 (+0.28%)
As of: Sep 21, 2026 · 9:42 AM EDT

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

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