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TransDigm Group TDG Debt-to-assets

Debt-to-assets at other companies

HEICO logo
HEICOHEI
0.3×0.0×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.2×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Woodward logo
WoodwardWWD
0.2×0.0×

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+16.2%

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$74.3B-15.6%
Enterprise value$102.42B-6.9%
P/E35.7×-10.6×
P/S7.8×-2.7×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp

Returns & leverage

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Return on equity-27.6%
Debt / equity-3.4×
Current ratio3.5×+0.4×

Where this comes from

Calculated from TransDigm Group’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
TransDigm Group (TDG) reported debt-to-assets of 1.3× in Q1 2026.
How has TransDigm Group's debt-to-assets changed year-over-year?
TransDigm Group's debt-to-assets increased by 8.6% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for TransDigm Group's debt-to-assets?
Over 4 years (2021 to 2025), TransDigm Group's debt-to-assets has grown at a -4.8% compound annual growth rate (CAGR), from 4.3× to 3.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.