TransDigm (TDG) Interest Expenses (2009 - 2026)
TransDigm (TDG) posted quarterly Interest Expenses of $484.0 million for Q1 2026, up 28.04% year-over-year from $378.0 million in Q1 2025, and up 1.89% quarter-over-quarter from $475.0 million in Q4 2025.
TransDigm (TDG) Interest Expenses (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Interest Expenses for 18 consecutive years, with $484.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 28.04% year-over-year to $484.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (up 31.45% YoY), while the FY2025 annual figure was $1.5 billion, up 27.89% from the prior year.
- Interest Expenses grew to $484.0 million in Q1 2026 per TDG's latest filing, from $475.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $573.0 million in Q3 2025 and bottomed at $105.0 million in Q3 2023.
- Historically, Interest Expenses has averaged $329.3 million across 5 years, with a median of $339.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses retreated 22.88% — and 2024, when it surged 200.95%.
- TransDigm's Interest Expenses stood at $389.0 million in 2022, then dropped by 22.88% to $300.0 million in 2023, then climbed by 26.0% to $378.0 million in 2024, then increased by 25.66% to $475.0 million in 2025, then increased by 1.89% to $484.0 million in 2026.
- Business Quant data shows TDG's Interest Expenses at $484.0 million in Q1 2026, $475.0 million in Q4 2025, and $573.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 172.00 Mn |
| Jun 27, 2026 | 172.00 Mn |
| Mar 28, 2026 | 484.00 Mn |
| Mar 28, 2026 | 484.00 Mn |
| Dec 27, 2025 | 475.00 Mn |
| Dec 27, 2025 | 475.00 Mn |
| Sep 30, 2025 | 573.00 Mn |
| Sep 30, 2025 | 573.00 Mn |
| Jun 28, 2025 | 561.00 Mn |
| Jun 28, 2025 | 561.00 Mn |
| Mar 29, 2025 | 378.00 Mn |
| Mar 29, 2025 | 378.00 Mn |
| Dec 28, 2024 | 378.00 Mn |
| Dec 28, 2024 | 378.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Jun 29, 2024 | 316.00 Mn |
| Jun 29, 2024 | 316.00 Mn |
| Mar 30, 2024 | 326.00 Mn |
| Mar 30, 2024 | 326.00 Mn |