What is TransDigm Group's current debt?

TransDigm Group (TDG) reported current debt of $724M in Q1 2026.

How has TransDigm Group's current debt changed year-over-year?

TransDigm Group's current debt increased by 11.6% year-over-year, from $649M to $724M.

What is the long-term trend for TransDigm Group's current debt?

Over 5 years (2020 to 2025), TransDigm Group's current debt has grown at a 15.7% compound annual growth rate (CAGR), from $349M to $724M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

TransDigm Group TDG Current Debt

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Other financials

Income statement

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Revenue$2.5B+18.3%

Gross profit$1.5B+18.6%

Operating income$1.2B+18.9%

Net income$535.0M+11.7%

EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%

Total debt$32.0B+26.1%

Total equity-$9.4B-65.8%

Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

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Market cap$74.53B-8.0%

Enterprise value$102.65B-1.3%

P/E35.8×-6.8×

P/S7.8×-1.8×

Profitability

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Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-27.6%—

Debt / equity-3.4×—

Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransDigm Group's current debt?: TransDigm Group (TDG) reported current debt of $724M in Q1 2026.
How has TransDigm Group's current debt changed year-over-year?: TransDigm Group's current debt increased by 11.6% year-over-year, from $649M to $724M.
What is the long-term trend for TransDigm Group's current debt?: Over 5 years (2020 to 2025), TransDigm Group's current debt has grown at a 15.7% compound annual growth rate (CAGR), from $349M to $724M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.