TDG
TransDigm Group Incorporated
NYSE · Industrials · Aerospace & Defense · US
$1,162.05
+0.36%Leverage
- Debt / equity
- -2.74x
- Net debt / equity
- -2.51x
- Debt / assets
- 1.39x
- Debt / EBITDA
- 6.71x
- Net debt / EBITDA
- 6.15x
Liquidity & coverage
- Current ratio
- 3.09x
- Quick ratio
- 1.98x
- Cash ratio
- 1.19x
- Interest coverage
- 2.44x
- EBITDA / interest
- 2.63x
- Working capital
- $4.9B
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