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Total debt at other companies

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DucommunDCO
$343.85M+26.9%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$38.86B-10.9%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
ESCO Technologies logo
ESCO TechnologiesESE
$212.67M+45.8%
Eaton Corporation logo
Eaton CorporationETN
$2.81B-73.1%
HEICO logo
HEICOHEI

Other financials

Income statement

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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

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Cash & equivalents$2.8B-0.7%
Total equity-$9.8B-96.0%
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$70.16B-22.4%
Enterprise value$98.28B-11.3%
P/E33×-13.8×
P/S-3.5×

Profitability

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

Returns & leverage

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Return on equity-28.8%
Debt / equity-3.4×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

The source filing: TransDigm Group’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:17 AM EDT
Accession
0001260221-26-000052

FAQ

What is TransDigm Group's total debt?
TransDigm Group (TDG) reported total debt of $32.76B in Q2 2026.
How has TransDigm Group's total debt changed year-over-year?
TransDigm Group's total debt increased by 29.2% year-over-year, from $25.35B to $32.76B.
What is the long-term trend for TransDigm Group's total debt?
Over 4 years (2021 to 2025), TransDigm Group's total debt has grown at a -52.0% compound annual growth rate (CAGR), from $20.2B to $1.07B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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