What is TransDigm Group's long-term debt, gross?

TransDigm Group (TDG) reported long-term debt, gross of $31.51B in Q1 2026.

How has TransDigm Group's long-term debt, gross changed year-over-year?

TransDigm Group's long-term debt, gross increased by 28.2% year-over-year, from $24.57B to $31.51B.

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

Over 3 years (2021 to 2024), TransDigm Group's long-term debt, gross has grown at a 7.5% compound annual growth rate (CAGR), from $19.8B to $24.58B.

TransDigm Group TDG Long-term debt, gross

Long-term debt, gross at other companies

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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$74.51B-8.8%

Enterprise value$102.62B-1.6%

P/E35.8×-6.5×

P/S7.8×-1.7×

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:DebtInstrumentCarryingAmount.

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, gross?: TransDigm Group (TDG) reported long-term debt, gross of $31.51B in Q1 2026.
How has TransDigm Group's long-term debt, gross changed year-over-year?: TransDigm Group's long-term debt, gross increased by 28.2% year-over-year, from $24.57B to $31.51B.
What is the long-term trend for TransDigm Group's long-term debt, gross?: Over 3 years (2021 to 2024), TransDigm Group's long-term debt, gross has grown at a 7.5% compound annual growth rate (CAGR), from $19.8B to $24.58B.