TransDigm Group Balance Sheet Health
Financial Health criteria checks 0/6
TransDigm Group has a total shareholder equity of $-5.0B and total debt of $24.7B, which brings its debt-to-equity ratio to -495.2%. Its total assets and total liabilities are $22.7B and $27.7B respectively. TransDigm Group's EBIT is $4.0B making its interest coverage ratio 2.7. It has cash and short-term investments of $2.8B.
Key information
-495.20%
Debt to equity ratio
US$24.74b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$2.81b |
| Equity | -US$5.00b |
| Total liabilities | US$27.70b |
| Total assets | US$22.70b |
Recent financial health updates
No updates
Recent updates
TransDigm: More Debt And A Special Dividend
Aug 27Why TransDigm Group Incorporated (NYSE:TDG) Could Be Worth Watching
Jun 29
Does TransDigm Group (NYSE:TDG) Deserve A Spot On Your Watchlist?
Jun 11Investors Should Be Encouraged By TransDigm Group's (NYSE:TDG) Returns On Capital
May 24TransDigm Group Incorporated's (NYSE:TDG) Earnings Haven't Escaped The Attention Of Investors
Apr 23TransDigm: Still A Buy Despite The Leverage And The Premium Valuation
Mar 14Is TransDigm Group Incorporated (NYSE:TDG) Potentially Undervalued?
Mar 13The Return Trends At TransDigm Group (NYSE:TDG) Look Promising
Jan 23TransDigm Group: Balanced Growth Outlook But Negative Near-Term Sentiment (Rating Downgrade)
Jan 21With TransDigm Group Incorporated (NYSE:TDG) It Looks Like You'll Get What You Pay For
Jan 05What Does TransDigm Group Incorporated's (NYSE:TDG) Share Price Indicate?
Nov 30TransDigm: Expect Muted Upside With Balance Sheet And Regulatory Headwinds
Nov 18An Intrinsic Calculation For TransDigm Group Incorporated (NYSE:TDG) Suggests It's 24% Undervalued
Nov 07Do TransDigm Group's (NYSE:TDG) Earnings Warrant Your Attention?
Oct 20There's Been No Shortage Of Growth Recently For TransDigm Group's (NYSE:TDG) Returns On Capital
Oct 02
Skyrocketing Through Challenges, A Future Of Growth And Strategic Wins In Aerospace
Strong aftermarket demand and favorable aerospace market trends suggest potential for significant revenue and earnings growth.TransDigm -- A Stock Every Investor Should Know
Sep 09TransDigm: High-Flier On The Dealmaking Hunt Again
Aug 06TransDigm: Here Is Why The Richly Valued Stock Is A Buy
May 21TransDigm: An Expensive Aerospace Stock That's Not Worth Its Sky-High Price
Mar 05Financial Position Analysis
Short Term Liabilities: TDG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TDG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TDG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TDG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TDG's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: TDG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/01 17:31 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TransDigm Group Incorporated is covered by 51 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |
| Carter Copeland | Barclays |