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TransDigm Group TDG Long-Term Debt

Long-Term Debt at other companies

DucommunDCO

$298.75M+29.5%

Raytheon TechnologiesRTX

$37.19B-9.5%

Honeywell InternationalHON

$32.11B+18.6%

ESCO TechnologiesESE

$125M+83.8%

Loar HoldingsLOAR

$943.35M+240%

HEICOHEI

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Other financials

Income statement

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

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

Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

Market cap$73.98B-15.6%

Profitability

Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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 long-term debt?: TransDigm Group (TDG) reported long-term debt of $31.28B in Q1 2026.
How has TransDigm Group's long-term debt changed year-over-year?: TransDigm Group's long-term debt increased by 28.2% year-over-year, from $24.4B to $31.28B.
What is the long-term trend for TransDigm Group's long-term debt?: Over 4 years (2020 to 2024), TransDigm Group's long-term debt has grown at a 5.9% compound annual growth rate (CAGR), from $19.38B to $24.39B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.