Debt-to-Equity Ratio

A debt-to-equity ratio of -3.40x means the company has negative shareholders’ equity (liabilities greater than assets), which typically signals financial distress or cumulative losses.

This is far below the sector median of 0.73x, placing TDG in the 5th percentile among peers — indicating it carries substantially more debt relative to equity than nearly all comparable companies. The year-over-year change is not available, but the quarter-over-quarter change of -159.5% shows the ratio worsened sharply from -1.31x in the prior period. A negative and rapidly deteriorating debt-to-equity ratio points to elevated default risk and limited financial flexibility, which generally raises investment risk. This metric contradicts the overall NEUTRAL verdict because a deeply negative and worsening leverage position typically warrants a bearish assessment rather than a neutral one.

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