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| 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 |