TransDigm debt and dilution26

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$32,760M

Cash & equivalents

USD millions

$2,773M

Net debt

USD millions

$29,987M

Debt / equity

—

Debt / assets

122.45%

Net debt / EBITDA

× · TTM

5.97×

Debt / FCF

× · TTM

17×

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

3.02×

Diluted shares

Million shares

57.4M shares

Basic shares

Million shares

57.4M shares

Share count growth

-1.2%

Share repurchases

USD millions

$1,086M

Quarterly data

TransDigm capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 27, 2026	32,760	2,773	29,987	—	122.45%	5.97×	17×	—	3.02×	57.4	57.4	-1.2%	1,086
FY 2026 Q2	Mar 28, 2026	31,279	3,884	27,395	—	122.94%	5.69×	16.91×	—	3.52×	58.2	58.2	0.17%	615
FY 2026 Q1	Dec 27, 2025	29,322	2,528	26,794	—	123.42%	5.81×	15.61×	—	2.75×	58.2	58.2	-0.17%	106
FY 2025 Q4	Sep 30, 2025	29,291	2,808	26,483	—	127.86%	5.84×	16.13×	—	3.21×	58.2	58.2	0.69%	0
FY 2025 Q3	Jun 28, 2025	24,362	2,792	21,570	—	107.32%	5.01×	12.78×	—	3.13×	58.1	58.1	0.35%	131
FY 2025 Q2	Mar 29, 2025	24,400	2,426	21,974	—	111.39%	5.25×	12.84×	—	3.09×	58.1	58.1	0.52%	53
FY 2025 Q1	Dec 28, 2024	24,400	2,459	21,941	—	113.41%	5.42×	12.26×	—	2.7×	58.3	58.3	1.04%	316
FY 2024 Q4	Sep 30, 2024	24,394	6,261	18,133	—	95.34%	4.72×	12.98×	—	1.58×	57.8	57.8	0.52%	0
FY 2024 Q3	Jun 29, 2024	21,442	3,360	18,082	—	98.23%	4.85×	12.09×	—	3.81×	57.9	57.9	1.22%	0
FY 2024 Q2	Mar 30, 2024	21,956	4,288	17,668	—	101.76%	4.94×	13.93×	—	3.71×	57.8	57.8	1.23%	0
FY 2024 Q1	Dec 30, 2023	21,427	—	—	—	103.59%	—	14.38×	—	4.07×	57.7	57.7	1.05%	0
FY 2023 Q4	Sep 30, 2023	19,401	3,472	15,929	—	97.15%	4.99×	15.7×	—	4.27×	57.5	57.5	-15.41%	0
FY 2023 Q3	Jul 1, 2023	19,415	3,071	16,344	—	99.28%	5.5×	18.47×	—	4.08×	57.2	57.2	5.15%	0
FY 2023 Q2	Apr 1, 2023	20,511	3,418	17,093	—	102.51%	6.15×	21.34×	—	2.96×	57.1	57.1	3.44%	—
FY 2023 Q1	Dec 31, 2022	19,453	3,288	16,165	—	105.21%	6.22×	21.12×	—	4.21×	57.1	57.1	3.25%	—
FY 2022 Q4	Sep 30, 2022	19,445	3,001	16,444	—	107.39%	6.66×	23.46×	—	3.96×	56.67	67.98	24.05%	0
FY 2022 Q3	Jul 2, 2022	19,459	3,808	15,651	—	103.4%	6.63×	22.81×	—	4.69×	58	54.4	-1.09%	245
FY 2022 Q2	Apr 2, 2022	19,473	4,216	15,257	—	103.35%	6.89×	24.19×	—	5.05×	58.9	55.2	0.73%	—
FY 2022 Q1	Jan 1, 2022	19,464	4,813	14,651	—	101.15%	7.01×	23.77×	—	5.06×	59.2	55.3	1.1%	—
FY 2021 Q4	Sep 30, 2021	19,649	4,787	14,862	—	101.73%	7.65×	24.32×	—	4.23×	—	54.8	1.67%	0
FY 2021 Q3	Jul 3, 2021	19,660	4,529	15,131	—	102.99%	8.76×	27.19×	—	4.11×	—	55	1.66%	0
FY 2021 Q2	Apr 3, 2021	19,678	4,072	15,606	—	105.01%	9.93×	22.46×	—	4.02×	—	54.8	1.86%	—
FY 2021 Q1	Jan 2, 2021	19,670	4,907	14,763	—	106%	8.31×	20.81×	—	4.53×	—	54.7	2.05%	—
FY 2020 Q4	Sep 30, 2020	19,660	4,717	14,943	—	106.88%	7.35×	17.74×	—	4.31×	—	53.9	0.98%	0
FY 2020 Q3	Jun 27, 2020	19,689	4,549	15,140	—	108.31%	6.54×	17.04×	—	4.1×	—	54.1	1.68%	0
FY 2020 Q2	Mar 28, 2020	18,212	2,668	15,544	—	109.48%	6.28×	17.37×	—	3.14×	—	53.8	1.55%	—
FY 2020 Q1	Dec 28, 2019	18,032	4,194	13,838	—	99.32%	5.96×	17.78×	—	1.99×	—	53.6	1.53%	—
FY 2019 Q4	Sep 30, 2019	16,549.43	1,467.49	15,081.95	—	101.81%	7.01×	18.11×	—	3.16×	—	53.37	1.37%	0
FY 2019 Q3	Jun 29, 2019	16,576.75	2,716.81	13,859.94	—	93.64%	7.02×	16.64×	—	3.92×	—	53.21	1.41%	0
FY 2019 Q2	Mar 30, 2019	16,957.34	2,441.34	14,516.01	—	95.28%	7.52×	18.12×	—	3.24×	—	52.98	1.44%	—
FY 2019 Q1	Dec 29, 2018	12,583.46	2,337.32	10,246.15	—	101.57%	5.52×	12.87×	—	4.13×	—	52.79	1.48%	—
FY 2018 Q4	Sep 30, 2018	12,577.76	2,073.02	10,504.75	—	103.12%	5.89×	13.26×	—	4.06×	—	52.65	1.43%	0
FY 2018 Q3	Jun 30, 2018	12,591.8	1,853.37	10,738.43	—	106.67%	6.19×	14.66×	—	4.14×	—	52.47	1.04%	0
FY 2018 Q2	Mar 31, 2018	11,434.94	1,011.01	10,423.93	—	110.01%	6.18×	14.5×	—	3.04×	—	52.23	-1.17%	—
FY 2018 Q1	Dec 30, 2017	11,447.53	857.86	10,589.67	—	113.21%	6.42×	14.47×	—	2.76×	—	52.02	-2.51%	—
FY 2017 Q4	Sep 30, 2017	11,463.07	650.56	10,812.51	—	114.91%	6.67×	15.97×	—	2.45×	—	51.91	-2.58%	0
FY 2017 Q3	Jul 1, 2017	10,892.29	970.56	9,921.73	—	105.58%	6.34×	15.34×	—	3.27×	—	51.93	-2.16%	49.99
FY 2017 Q2	Apr 1, 2017	10,903.35	985.39	9,917.96	—	107.03%	6.61×	14.93×	—	3.17×	—	52.85	-0.7%	339.83
FY 2017 Q1	Dec 31, 2016	10,620.1	972.36	9,647.74	—	105.81%	6.69×	15.73×	—	3.2×	—	53.37	-0.63%	0
FY 2016 Q4	Sep 30, 2016	9,995.84	1,586.99	8,408.84	—	93.19%	6.05×	15.99×	—	3.89×	—	53.29	-0.6%	0
FY 2016 Q3	Jul 2, 2016	10,005.72	1,666.7	8,339.03	—	94.66%	6.21×	18.28×	—	4.03×	—	53.08	—	0
FY 2016 Q2	Apr 2, 2016	8,135.4	612.02	7,523.38	—	97.32%	5.91×	14.71×	—	2.6×	—	53.22	0.58%	136.98
FY 2016 Q1	Jan 2, 2016	8,142.6	805.29	7,337.31	—	97.75%	6.09×	18.54×	—	2.83×	—	53.71	2.28%	70.78
FY 2015 Q4	Sep 30, 2015	8,227.34	714.03	7,513.31	—	97.63%	6.43×	17.65×	—	2.78×	—	53.61	—	0
FY 2015 Q3	Jun 27, 2015	8,249.06	915.35	7,333.71	—	98.79%	6.61×	15.98×	—	2.99×	—	—	—	—
FY 2015 Q2	Mar 28, 2015	7,338.56	392.52	6,946.04	—	101.55%	6.41×	15.81×	—	2.39×	—	52.92	—	0
FY 2015 Q1	Dec 27, 2014	7,273.13	1,011.63	6,261.5	—	105.2%	5.95×	—	—	2.91×	—	52.51	—	0
FY 2014 Q4	Sep 30, 2014	7,273.13	819.55	6,453.58	—	107.64%	6.3×	14.34×	—	2.88×	—	—	—	87.45
FY 2014 Q3	Jun 28, 2014	7,290.72	729.13	6,561.58	—	108.64%	6.74×	—	—	2.94×	—	—	—	—
FY 2014 Q2	Mar 29, 2014	5,723.48	475.69	5,247.79	—	89.44%	5.82×	—	—	3.77×	—	—	—	—
FY 2014 Q1	Dec 28, 2013	5,731.24	410.92	5,320.31	—	91.08%	6.14×	12.66×	—	3.61×	—	—	—	—
FY 2013 Q4	Sep 30, 2013	5,731.24	564.74	5,166.5	—	93.21%	6.28×	13.19×	—	4.09×	—	—	—	—
FY 2013 Q3	Jun 29, 2013	4,339	269.17	4,069.83	5.41×	74.65%	5.07×	11.11×	—	4.04×	—	—	—	—
FY 2013 Q2	Mar 30, 2013	4,344.5	680.02	3,664.48	6.34×	76.3%	4.51×	10.5×	—	5.12×	—	—	—	—
FY 2013 Q1	Dec 29, 2012	4,319.13	554.43	3,764.69	7.21×	77.83%	4.74×	10.41×	—	4.94×	—	—	—	—
FY 2012 Q4	Sep 30, 2012	3,619.13	440.52	3,178.6	2.97×	66.29%	4.14×	9.31×	—	4.49×	—	—	—	0
FY 2012 Q3	Jun 30, 2012	3,624.25	302.72	3,321.53	3.27×	68.31%	4.62×	10.28×	—	4.99×	—	—	—	0
FY 2012 Q2	Mar 31, 2012	3,629.38	201.48	3,427.89	3.65×	69.8%	5.11×	13.08×	—	3.88×	—	—	—	0
FY 2012 Q1	Dec 31, 2011	3,134.5	359.9	2,774.6	3.53×	68.96%	4.55×	12.72×	—	5.1×	—	—	—	0.85
FY 2011 Q4	Sep 30, 2011	3,138.38	376.18	2,762.19	3.87×	69.53%	5.04×	12.94×	—	4.21×	—	—	—	—
FY 2011 Q3	Jul 2, 2011	3,142.25	549.25	2,593	4.27×	71.66%	6.06×	18.43×	—	6.44×	—	—	—	—
FY 2011 Q2	Apr 2, 2011	3,146.13	505.34	2,640.79	4.72×	71.72%	7.04×	13.78×	—	4.43×	—	—	—	—
FY 2011 Q1	Jan 1, 2011	3,181.41	234.31	2,947.1	5.34×	75.52%	—	—	—	4.02×	—	—	—	—
FY 2010 Q4	Sep 30, 2010	1,771.65	234.11	1,537.53	2.99×	66.16%	3.91×	9.61×	—	5.16×	—	—	—	—
FY 2010 Q3	Jul 3, 2010	—	258.39	—	—	—	—	—	—	5.1×	—	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · TDG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.