TDG
TransDigm Group INC
NYSE · Industrials · Aerospace & Defense · US
$1,175.91
+3.46%Leverage
- Debt / equity
- -3.41x
- Net debt / equity
- -3.13x
- Debt / assets
- 1.25x
- Debt / EBITDA
- 6.63x
- Net debt / EBITDA
- 6.08x
Liquidity & coverage
- Current ratio
- 3.02x
- Quick ratio
- 2.01x
- Cash ratio
- 1.08x
- Interest coverage
- 2.44x
- EBITDA / interest
- 2.67x
- Working capital
- $5.2B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026