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Saturday 17 October 2026 Export TDG’s income statement to Excel — free account

Transdigm Group Incorporated

TDG Industrials Aerospace & Defense

Transdigm Group Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 22.5%, EPS grew 10.9%, free cash flow grew 13.4% and total debt rose 34.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

1,139.34 5.10 +0.45%
Market cap
$62.7B
P/E
34.6×
Fwd P/E
35.3×
Dividend yield
0.00%
F-score
7/9
Altman Z
2.00
Beneish M
−2.31
Dividend safety
7/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Transdigm Group Incorporated (TDG) Total debt

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Transdigm Group Incorporated's total debt at the end of fiscal 2025 was $29.3B, up 20.1% from $24.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $32.8B. Over the past ten years it has ranged from $8.1B (fiscal 2015) to $29.3B (fiscal 2025) — the current reading is the highest in ten years. Transdigm Group Incorporated ranks 3rd of 82 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $29.3B 20.07%
FY2024 $24.4B 25.74%
FY2023 $19.4B (0.23%)
FY2022 $19.4B (1.04%)
FY2021 $19.6B (0.06%)
FY2020 $19.7B 18.80%
FY2019 $16.5B 31.57%
FY2018 $12.6B 9.72%
FY2017 $11.5B 14.68%
FY2016 $10.0B 22.65%

Quarterly newest first

Period Total debt Change
Jun 2026 $32.8B 4.73%
Mar 2026 $31.3B 6.67%
Dec 2025 $29.3B 0.11%
Sep 2025 $29.3B 20.23%
42 more quarters

Against its own ten years

Low $8.1B High $29.3B
Ten-year median $19.4B
Current reading's percentile 100

Total debt against peers

Company Total debt
TDG Transdigm Group Incorporated $32.8B
NOC Northrop Grumman Corporation compare $14.4B
LHX L3Harris Technologies Inc compare $11.0B
GD General Dynamics Corporation compare $7.5B
HWM Howmet Aerospace Inc. compare $4.1B
HEI Heico Corporation compare $2.5B
HEI.A Heico Corporation compare $2.5B
AXON Axon Enterprise, Inc compare $1.7B
ESLT Elbit Systems Ltd. compare $267.5M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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