TRANSDIGM GROUP INC (TDG) Stock Balance Sheet

NYSE:TDG • US8936411003

Current stock price

1140.03 USD
-11.91 (-1.03%)
At close:
1135.52 USD
-4.51 (-0.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
TDG Cash Equivalents ChartTDG Cash Equivalents over time chart
2.53B2.81B6.26B3.47B3.00B
Receivables
TDG Receivables ChartTDG Receivables over time chart
1.87B1.90B1.65B1.42B1.09B
Inventories
TDG Inventories ChartTDG Inventories over time chart
2.37B2.10B1.88B1.62B1.33B
Other Current Assets
TDG Other Current Assets ChartTDG Other Current Assets over time chart
200.00M212.00M241.00M229.00M230.00M
Total Current Assets
TDG Total Current Assets ChartTDG Total Current Assets over time chart
6.97B7.01B10.03B6.74B5.65B
 
Non-Current Assets
PPE Net
TDG PPE Net ChartTDG PPE Net over time chart
1.65B1.64B1.55B1.32B892.00M
Goodwill
TDG Goodwill ChartTDG Goodwill over time chart
11.07B10.61B10.42B8.99B8.64B
Intangibles
TDG Intangibles ChartTDG Intangibles over time chart
3.78B3.45B3.45B2.75B2.75B
Other Non-Current Assets
TDG Other Non-Current Assets ChartTDG Other Non-Current Assets over time chart
171.00M93.00M112.00M177.00M174.00M
Total Non-Current Assets
TDG Total Non-Current Assets ChartTDG Total Non-Current Assets over time chart
16.79B15.90B15.56B13.23B12.46B
 
TOTAL ASSETS
TDG TOTAL ASSETS ChartTDG TOTAL ASSETS over time chart
23.76B22.91B25.59B19.97B18.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDG Short Term Debt ChartTDG Short Term Debt over time chart
724.00M724.00M486.00M349.00M350.00M
Current Portion Of LT Debt.
TDG Current Portion Of LT Debt. ChartTDG Current Portion Of LT Debt. over time chart
125.00M124.00M98.00M71.00M78.00M
Accrued Expenses
TDG Accrued Expenses ChartTDG Accrued Expenses over time chart
1.14B724.00M760.00M618.00M635.00M
Accounts Payable
TDG Accounts Payable ChartTDG Accounts Payable over time chart
385.00M368.00M323.00M305.00M279.00M
Other Current Liabilities
TDG Other Current Liabilities ChartTDG Other Current Liabilities over time chart
164.00M242.00M4.67B236.00M84.00M
Total Current Liabilities
TDG Total Current Liabilities ChartTDG Total Current Liabilities over time chart
2.54B2.18B6.34B1.58B1.43B
 
Non-Current Liabilities
Long Term Debt
TDG Long Term Debt ChartTDG Long Term Debt over time chart
29.20B29.17B24.30B19.33B19.37B
Deferred Taxes/Income
TDG Deferred Taxes/Income ChartTDG Deferred Taxes/Income over time chart
721.00M759.00M766.00M627.00M596.00M
Other Non-Current Liabilities
TDG Other Non-Current Liabilities ChartTDG Other Non-Current Liabilities over time chart
567.00M480.00M468.00M412.00M482.00M
Total Non-Current Liabilities
TDG Total Non-Current Liabilities ChartTDG Total Non-Current Liabilities over time chart
30.49B30.41B25.54B20.38B20.45B
 
TOTAL LIABILITIES
TDG TOTAL LIABILITIES ChartTDG TOTAL LIABILITIES over time chart
33.03B32.59B31.88B21.95B21.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDG Retained Earnings ChartTDG Retained Earnings over time chart
-10.17B-10.61B-7.36B-2.62B-3.91B
Additional Paid In Capital
TDG Additional Paid In Capital ChartTDG Additional Paid In Capital over time chart
3.19B3.13B2.82B2.44B2.11B
Minority Interest
TDG Minority Interest ChartTDG Minority Interest over time chart
7.00M7.00M7.00M6.00M7.00M
Common Shares
TDG Common Shares ChartTDG Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
TDG Treasury Stock ChartTDG Treasury Stock over time chart
-2.31B-2.21B-1.71B-1.71B-1.71B
Other Shareholders' Equity
TDG Other Shareholders' Equity ChartTDG Other Shareholders' Equity over time chart
22.00M-10.00M-42.00M-98.00M-267.00M
Shares Outstanding
TDG Shares Outstanding ChartTDG Shares Outstanding over time chart
56.40M56.38M56.22M55.31M54.36M
Tangible Book Value per Share
TDG Tangible Book Value per Share ChartTDG Tangible Book Value per Share over time chart
-427.81-421.31-358.53-248.05-278.95
Total Shareholders' Equity
TDG Total Shareholders' Equity ChartTDG Total Shareholders' Equity over time chart
-9.27B-9.69B-6.29B-1.98B-3.77B
 
TOTAL LIABILITIES AND EQUITY
TDG TOTAL LIABILITIES AND EQUITY ChartTDG TOTAL LIABILITIES AND EQUITY over time chart
23.76B22.91B25.59B19.97B18.11B
 
Statistics
Debt/Equity
TDG Debt/Equity ChartTDG Debt/Equity over time chart
-3.23-3.09-3.94-9.92-5.23
Current Ratio
TDG Current Ratio ChartTDG Current Ratio over time chart
2.753.211.584.273.96
Return On Assets (ROA)
TDG Return On Assets (ROA) ChartTDG Return On Assets (ROA) over time chart
7.61%8.15%5.79%6.31%4.31%
Return On Invested Capital (ROIC)
TDG Return On Invested Capital (ROIC) ChartTDG Return On Invested Capital (ROIC) over time chart
15.28%15.42%14.44%12.32%10.25%
Return On Invested Capital Ex Cash (ROICexc)
TDG Return On Invested Capital Ex Cash (ROICexc) ChartTDG Return On Invested Capital Ex Cash (ROICexc) over time chart
17.27%17.74%21.16%15.13%12.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TDG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTDG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
73.55%72.25%N/A65.37%66.13%

All data in USD , ROIC based on taxRate of 0.22

Charts

TDG Balance Sheet - Short Vs Long Term ChartTDG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B