What is TransDigm Group's interest paid?

TransDigm Group (TDG) reported interest paid of $658M in Q1 2026.

How has TransDigm Group's interest paid changed year-over-year?

TransDigm Group's interest paid increased by 51.3% year-over-year, from $435M to $658M.

What is the long-term trend for TransDigm Group's interest paid?

Over 4 years (2021 to 2025), TransDigm Group's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $1.01B to $1.48B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

TransDigm Group TDG Interest Paid

Interest Paid at other companies

Raytheon TechnologiesRTX

$464.5M-4.3%

ESCO TechnologiesESE

$2.27M-63.7%

Loar HoldingsLOAR

$18.94M+193%

Crane Co.CR

$15.5M+308%

Parker-HannifinPH

$96M-21.8%

AstronicsATRO

$2.67M-2.1%

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

See full

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:InterestPaidNet.

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 interest paid?: TransDigm Group (TDG) reported interest paid of $658M in Q1 2026.
How has TransDigm Group's interest paid changed year-over-year?: TransDigm Group's interest paid increased by 51.3% year-over-year, from $435M to $658M.
What is the long-term trend for TransDigm Group's interest paid?: Over 4 years (2021 to 2025), TransDigm Group's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $1.01B to $1.48B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.