Transdigm Group Incorporated (TDG)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 3,036,000 | 3,984,000 | 3,863,000 | 3,708,000 | 3,499,000 | 3,393,000 | 3,235,000 | 3,082,000 | 2,881,000 | 2,677,000 | 2,498,000 | 2,332,000 | 2,202,000 | 2,112,000 | 2,038,000 | 1,910,000 | 1,773,000 | 1,568,000 | 1,357,000 | 1,548,000 |
| Interest expense (ttm) | US$ in thousands | 1,580,000 | 1,502,000 | 1,444,000 | 1,420,000 | 1,342,000 | 1,307,000 | 1,284,000 | 1,230,000 | 1,220,000 | 1,189,000 | 1,135,000 | 1,101,000 | 1,075,000 | 1,061,000 | 1,068,000 | 1,094,000 | 1,097,000 | 1,104,000 | 1,090,000 | 1,052,000 |
| Interest coverage | 1.92 | 2.65 | 2.68 | 2.61 | 2.61 | 2.60 | 2.52 | 2.51 | 2.36 | 2.25 | 2.20 | 2.12 | 2.05 | 1.99 | 1.91 | 1.75 | 1.62 | 1.42 | 1.24 | 1.47 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $3,036,000K ÷ $1,580,000K
= 1.92