TransDigm (TDG) Interest Coverage Ratio (2009 - 2026)
TransDigm (TDG) posted quarterly Interest Coverage Ratio of 2.43 for Q1 2026, down 7.16% year-over-year from 2.62 in Q1 2025, and up 10.95% quarter-over-quarter from 2.19 in Q4 2025.
TransDigm (TDG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Interest Coverage Ratio for 18 consecutive years, with 2.43 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 7.16% year-over-year to 2.43; the TTM figure through Mar 2026 stood at 2.31 (down 12.48% YoY), while the FY2025 annual figure was 2.81, down 7.77% from the prior year.
- Interest Coverage Ratio climbed to 2.43 in Q1 2026 per TDG's latest filing, from 2.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.46 in Q3 2023 and bottomed at 1.52 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 3.05 across 5 years, with a median of 2.53 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 429.82% — and 2024, when it tumbled 60.36%.
- TransDigm's Interest Coverage Ratio stood at 1.52 in 2022, then soared by 72.96% to 2.62 in 2023, then retreated by 1.78% to 2.58 in 2024, then retreated by 14.87% to 2.19 in 2025, then gained by 10.95% to 2.43 in 2026.
- Business Quant data shows TDG's Interest Coverage Ratio at 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 | 358.52 Bn | 349.17 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 2.39 |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 1.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 7.13 |
| 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 | -0.72 |