TDG
TransDigm Group INC
Non-compliant- Sector
- Industrials
- Industry
- Aircraft & Aerospace Manufacturing
- Score
- 0/100
- Data as of
- 2025-11-12
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?
Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.
0score
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 3.8% < 20%).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap39.12% vs limit 33.00%
interest-bearing debt / market cap = 39.12% (≥ 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 3.8% < 20% threshold).
- Cash & interest-bearing assets vs. market cap3.75% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 3.75% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $8.8B | 10-K · 2025-11-12 | View filing ↗ |
| Interest-bearing debtLong term debt | $29.3B | 10-K · 2025-11-12 | View filing ↗ |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $2.8B | 10-K · 2025-11-12 | View filing ↗ |
| Total assetsAssets | $22.9B | 10-K · 2025-11-12 | View filing ↗ |
| ReceivablesAccounts receivable net current | $1.6B | 10-K · 2025-11-12 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 55.9M shares | 10-Q · 2026-05-05 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $1,338.654 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.