stockrowTransdigm 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.
- Revenue
- +22.5%
- EPS
- +10.9%
- Free cash flow
- +13.4%
- Total debt
- +34.5%
Quarter to June 2026, against a year earlier
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Transdigm Group Incorporated (TDG) Total debt
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 4th of 92 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TDG Transdigm Group Incorporated | $32.8B |
| HONA Honeywell Aerospace inc. compare | $15.9B |
| NOC Northrop Grumman Corporation compare | $14.4B |
| LHX L3Harris Technologies Inc compare | $11.0B |
| GD General Dynamics Corporation compare | $7.0B |
| 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 |
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
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