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TransDigm Group (FRA:T7D) Debt-to-Revenue : 2.92 (As of Mar. 2024)


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What is TransDigm Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TransDigm Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €989 Mil. TransDigm Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €19,625 Mil. TransDigm Group's annualized Revenue for the quarter that ended in Mar. 2024 was €7,062 Mil. TransDigm Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.92.


TransDigm Group Debt-to-Revenue Historical Data

The historical data trend for TransDigm Group's Debt-to-Revenue 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-Revenue Chart

TransDigm Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 3.93 4.17 3.65 3.00

TransDigm Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.28 2.83 2.67 - 2.92

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

For the Aerospace & Defense subindustry, TransDigm Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Aerospace & Defense Industry

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

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



TransDigm Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TransDigm Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(408.532 + 18112.21) / 6170.145
=3.00

TransDigm Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(989 + 19624.52) / 7061.92
=2.92

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


TransDigm Group Debt-to-Revenue Related Terms

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TransDigm Group (FRA:T7D) Business Description

Traded in Other Exchanges
Address
1301 East 9th Street, Suite 3000, Cleveland, OH, USA, 44114
TransDigm manufactures and services a diverse set of components and parts for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, airframes, and a small nonaviation 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 products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

TransDigm Group (FRA:T7D) Headlines

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