TransDigm Group (STU:T7D) Debt-to-Equity : -4.00 (As of Dec. 2024)

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What is TransDigm Group Debt-to-Equity?

TransDigm Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €713 Mil. TransDigm Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €23,208 Mil. TransDigm Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €-5,976 Mil. TransDigm Group's debt to equity for the quarter that ended in Dec. 2024 was -4.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TransDigm Group's Debt-to-Equity or its related term are showing as below:

STU:T7D' s Debt-to-Equity Range Over the Past 10 Years
Min: -15.65 Med: -6.3 Max: -3.96
Current: -4

During the past 13 years, the highest Debt-to-Equity Ratio of TransDigm Group was -3.96. The lowest was -15.65. And the median was -6.30.

STU:T7D's Debt-to-Equity is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.36 vs STU:T7D: -4.00

TransDigm Group Debt-to-Equity Historical Data

The historical data trend for TransDigm Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TransDigm Group Debt-to-Equity Chart

TransDigm Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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-5.04

-6.87

-5.25

-9.96

-3.96

TransDigm Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															-6.23	-7.40	-8.69	-3.96	-4.00

Competitive Comparison of TransDigm Group's Debt-to-Equity

For the Aerospace & Defense subindustry, TransDigm Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TransDigm Group's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TransDigm Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TransDigm Group's Debt-to-Equity falls into.

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TransDigm Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TransDigm Group's Debt to Equity Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(543.303	+	21890.696)	/	-5667.29
	=	-3.96

TransDigm Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(713.385	+	23208.41)	/	-5976.39
	=	-4.00

TransDigm Group (STU:T7D) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

TransDigm Group Debt-to-Equity Related Terms

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TransDigm Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (STU:T7D) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TDG:USA TDG:Mexico 0REK:UK T7D:Germany T1DG34:Brazil

Address

1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115

Website

https://www.transdigm.com

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

TransDigm Group Headlines

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