Skip to content
Screener

TransDigm Group TDG Net debt / EBITDA

Net debt / EBITDA at other companies

Ducommun logo
DucommunDCO
36.6×+33.1×
HEICO logo
HEICOHEI
1.7×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
-1.0×
Honeywell International logo
Honeywell InternationalHON
2.1×-1.6×
ESCO Technologies logo
ESCO TechnologiesESE
0.4×0.0×
Eaton Corporation logo
Eaton CorporationETN
0.4×-0.8×

Other financials

Income statement

See full
Revenue$2.7B+22.5%
Gross profit$1.6B+22.2%
Operating income$1.2B+18.1%
Net income$539.0M+9.6%
EPS (diluted)$9.39+10.9%

Balance sheet

See full
Cash & equivalents$2.8B-0.7%
Total debt$32.8B+29.2%
Total equity-$9.8B-96.0%
Total assets$25.4B+16.1%

Cash flow

See full
Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

See full
Market cap$70.16B-22.4%
Enterprise value$98.28B-11.3%
P/E33×-13.8×
P/S-3.5×

Profitability

See full
Gross margin59.6%+0.1pp
Operating margin46%0.0pp
Net margin21.3%-1.2pp
FCF margin19.5%-3.2pp

Returns & leverage

See full
Return on equity-28.8%
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 source filing: TransDigm Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001260221-26-000040

FAQ

What is TransDigm Group's net debt / EBITDA?
TransDigm Group (TDG) reported net debt / EBITDA of 5.8× in Q1 2026.
How has TransDigm Group's net debt / EBITDA changed year-over-year?
TransDigm Group's net debt / EBITDA increased by 6.6% year-over-year, from 5.5× to 5.8×.
What is the long-term trend for TransDigm Group's net debt / EBITDA?
Over 4 years (2021 to 2025), TransDigm Group's net debt / EBITDA has grown at a -53.1% compound annual growth rate (CAGR), from 7.9× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about TransDigm Group's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude