TransDigm Group Incorporated company logo
TransDigm Group Incorporated logo

TransDigm Group Incorporated (TDG) Debt To Equity Ratio

Annual Debt To Equity

-3.110.86+21.66%

Summary

Current Value
As of today, TDG annual debt to equity is -3.11, up +21.66% on
Historical Performance
TDG annual debt to equity is up +40.99% over the past 3 years, and up +38.78% over the past 5 years
All-Time High Comparison
TDG annual debt to equity is currently -180.36% below its historical high of 3.87 set on
3-Year Low Comparison
TDG annual debt to equity is +68.87% above its 3-year low of -9.99 reached on
Sector Comparison
TDG annual debt to equity is higher than 2.30% of companies in Industrials sector

Debt To Equity Chart

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Series
SUGGESTED SERIES

Performance

TDG Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity-3.11+21.7%+41.0%+38.8%-204.0%
Quarterly Debt To Equity-3.11+21.7%+41.0%+38.8%-204.0%
Price$1,384.40+10.6%+113.3%+131.2%+1716.1%
Annual Total Debt$30.08B+20.6%+51.3%+49.1%+1597.9%
Annual Shareholders Equity-$9.69B-54.0%-156.7%-143.9%-1733.5%
Annual Current Ratio3.21+103.2%-18.9%-25.5%-37.8%
Annual Quick Ratio2.25+74.4%-25.7%-35.9%-35.5%
Annual Short Term Debt$863.00M+43.1%+94.4%+33.0%+100.0%
Annual Long Term Debt$29.22B+20.1%+50.3%+49.6%+1549.2%
Piotroski F-Score7+40.0%-12.5%+40.0%+16.7%
Altman Z-Score2.03+9.7%+23.0%+36.2%-6.0%

Debt To Equity Highs

TDG Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y-3.11at high
5Y-3.11at high
All3.87-180.4%

Debt To Equity Lows

TDG Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y-9.99+68.9%
5Y-9.99+68.9%
All-17.04+81.8%

Debt To Equity History

YearValueChange
-3.11+21.7%
-3.97+60.3%
-9.99-89.6%
-5.27+24.0%
-6.93-36.4%
-5.08+13.0%
YearValueChange
-5.84+18.0%
-7.12-78.4%
-3.99+74.5%
-15.65-92.7%
-8.12-

FAQ

  • What is the current annual debt to equity of TDG?

    As of today, TDG annual debt to equity is -3.11

  • What is 1-year change in TDG annual debt to equity?

    TDG annual debt to equity is up +21.66% year-over-year

  • What is 3-year change in TDG annual debt to equity?

    TDG annual debt to equity is up +40.99% over the past 3 years

  • How far is TDG annual debt to equity from its all-time high?

    TDG annual debt to equity is currently -180.36% below its historical high of 3.87 set on September 30, 2011

  • How does TDG annual debt to equity rank versus sector peers?

    TDG annual debt to equity is higher than 2.30% of companies in Industrials sector

  • When is TDG next annual earnings release?

    As of today, the next annual earnings release for TDG has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. TDG Official Website www.transdigm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  4. TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
  5. TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg