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TransDigm Group TDG Long-Term Debt and Lease Obligation

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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:LongTermDebtAndCapitalLeaseObligations.

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 and lease obligation?
TransDigm Group (TDG) reported long-term debt and lease obligation of $31.15B in Q1 2026.
How has TransDigm Group's long-term debt and lease obligation changed year-over-year?
TransDigm Group's long-term debt and lease obligation increased by 28.2% year-over-year, from $24.31B to $31.15B.
What is the long-term trend for TransDigm Group's long-term debt and lease obligation?
Over 4 years (2021 to 2025), TransDigm Group's long-term debt and lease obligation has grown at a 10.8% compound annual growth rate (CAGR), from $19.37B to $29.17B.
What does long-term debt and lease obligation mean?
This represents the total long-term financial debt and capital lease obligations that are due beyond the one-year horizon. It reflects the company's long-term capital structure and its reliance on debt financing to fund operations or acquisitions. Investors monitor this to evaluate the company's long-term leverage and interest burden.