TDG Debt-to-Equity Ratio Analysis
Updated 9h ago·SEC filings & market data
Key Takeaway
The debt-to-equity ratio measures a company's total debt against its shareholders' equity, and a negative value like -3.41x means equity is negative, indicating liabilities outweigh assets.
Sector Performance
3th percentileTDG
-3.41x
Sector Median
0.74x
Sector Avg
2.51x
Prior Period
-3.40x(Aug 2026)
Deep Analysis
The debt-to-equity ratio measures a company's total debt against its shareholders' equity, and a negative value like -3.41x means equity is negative, indicating liabilities outweigh assets.
For context, the sector median is 0.73x, and TDG sits at the 4th percentile among peers, meaning its leverage profile is far more strained than most. The year-over-year change is N/A, but the quarter-over-quarter change is -0.3%, showing the ratio ticked further negative from -3.40x. Combined with an already extreme level, this slight worsening points to ongoing financial fragility. That combination raises investment risk rather than offering opportunity, as negative equity leaves little cushion for creditors or shareholders. This metric directly supports the overall CAUTIOUS verdict on the stock.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about TDG?
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
How is the Debt-to-Equity Ratio calculated?
Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.
Who are TDG's closest peers by Debt-to-Equity Ratio?
The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).
Learn More About Debt-to-Equity Ratio
How to Spot a Debt Problem Before It Hits the Stock Price
Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.
Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
The Formula
Total Debt / Shareholders' Equity
Why It Matters
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
Master TDG's Valuation
Get the complete institutional research report covering all fundamental and technical metrics.
View full TDG research report →TDG
-3.41x
Sector Median
0.74x
Sector Avg
2.51x
How TDG's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.