Is it safe?
Can TDG take a bad year?
TransDigm Group carries $30.0B of net debt at 6.10× EBITDA: a heavy load to carry through a bad year.
$30.0B
Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.10×
Net debt / EBITDA · 5.13× a year ago · the load is going up
- Altman Z-score
- 2.01
Altman Z-score · grey zone, between 1.8 and 3
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ3 2026
- $32.8B
- Cash and short-term investments
- $2.77B
- Net debt
- $30.0B
- EBITDA, trailing twelve months
- $4.92B
- Operating profit, trailing twelve months
- $4.61B
- Total debt / EBITDA
- 6.66×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #10 of 48 by Smart Score