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% quarter-over-quarter 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.
- FCF Payout Ratio for Q4 2025 came in at 0.08, down 98.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.86 (up 23.7% YoY), and the FY2025 annual result was 5.3, up 389.12% from the prior year.
- FCF Payout Ratio fell to 0.08 in Q4 2025 per TDG's latest filing, 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.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio soared 2992.75% in 2023, then slumped 98.77% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.3 in 2021, then plunged 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 sank 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -0.18 |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | - |
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 |