TransDigm (TDG) Interest Coverage Ratio (2009 - 2026)
TransDigm's (TDG) quarterly Interest Coverage Ratio came in at 2.43 in Q1 2026, down 7.16% year-on-year from 2.62 in Q1 2025, and up 10.95% on a QoQ basis from 2.19 in Q4 2025.
TransDigm (TDG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Interest Coverage Ratio data on file, last reported at 2.43 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 7.16% year-over-year to 2.43 in Q1 2026; TTM through Mar 2026 was 2.31, a 12.48% decrease from a year earlier, with the FY2025 full-year figure at 2.81, down 7.77% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.43, up from 2.19 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for TDG reached as high as 7.46 in Q3 2023 and fell as low as 1.52 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.05 across 5 years, with a median of 2.53 in 2024.
- Across the five-year window, Interest Coverage Ratio soared 72.96% in 2023 and sank 60.36% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 1.52 in 2022, then surged by 72.96% to 2.62 in 2023, then slipped by 1.78% to 2.58 in 2024, then slipped by 14.87% to 2.19 in 2025, then climbed by 10.95% to 2.43 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.43 in Q1 2026, 2.19 in Q4 2025, and 2.03 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 368.87 Bn | 359.52 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 286.73 Bn | 278.42 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 169.21 Bn | 149.19 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 131.65 Bn | 127.86 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 111.58 Bn | 109.15 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 102.31 Bn | 97.98 Bn | 6.76 Bn | 26.07 |
| 7 | Northrop Grumman | 75.66 Bn | 73.35 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 72.31 Bn | 68.42 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 50.64 Bn | 50.05 Bn | 1.40 Bn | 1.69 |
| 10 | Heico | 49.30 Bn | 49.09 Bn | 569.53 Mn | 2.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.43 |
| Dec 27, 2025 | 2.19 |
| Sep 30, 2025 | 2.03 |
| Jun 28, 2025 | 1.85 |
| Mar 29, 2025 | 2.62 |
| Dec 28, 2024 | 2.58 |
| Sep 30, 2024 | 2.48 |
| Jun 29, 2024 | 2.96 |
| Mar 30, 2024 | 2.66 |
| Dec 30, 2023 | 2.62 |
| Sep 30, 2023 | 2.43 |
| Jul 1, 2023 | 7.46 |
| Apr 1, 2023 | 5.74 |
| Dec 31, 2022 | 1.52 |
| Sep 30, 2022 | 2.37 |
| Jul 2, 2022 | 5.12 |
| Apr 2, 2022 | 4.09 |
| Jan 1, 2022 | 1.67 |
| Sep 30, 2021 | 2.29 |
| Jul 3, 2021 | 3.06 |