TDG
TransDigm Group Incorporated
NYSE · USIndustrialsAerospace & Defense
$1204.73-0.80%
Price as of Jul 20, 2026
TDG capital
TransDigm Group Incorporated capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- -3.40x
- Net debt / equity
- -2.99x
- Debt / assets
- 1.26x
- Debt / EBITDA
- 6.69x
- Net debt / EBITDA
- 5.88x
Liquidity & coverage
- Current ratio
- 3.52x
- Quick ratio
- 2.53x
- Cash ratio
- 1.59x
- Interest coverage
- 2.49x
- EBITDA / interest
- 2.69x
- Working capital
- $6.1B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.