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
DateValue
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