TransDigm Group

TDG | NYSE

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$1,091.08

-$18.57 (-1.67%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	2.81B	6.26B	3.47B	3B	4.79B	4.72B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	102M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	150M	204M	242M	260M	156M	167M
Receivables	1.62B	1.38B	1.23B	967M	791M	720M
Inventory	2.1B	1.88B	1.62B	1.33B	1.19B	1.28B
Other Current Assets	492M	511M	420M	n/a	n/a	n/a
Total Current Assets	7.01B	10.03B	6.74B	5.65B	7.03B	6.96B
Property-Plant & Equipment	1.58B	1.49B	1.26B	807M	770M	752M
Goodwill & Intangibles	14.07B	13.87B	11.74B	11.39B	11.36B	10.5B
Total Long-Term Assets	15.9B	15.56B	13.23B	12.46B	12.29B	11.44B
Total Assets	22.91B	25.59B	19.97B	18.11B	19.32B	18.4B
Account Payables	368M	323M	305M	279M	227M	218M
Deferred Revenue	143M	168M	79M	45M	25M	18M
Short-Term Debt	848M	584M	420M	426M	626M	625M
Other Current Liabilities	464M	520M	449M	412M	499M	451M
Total Current Liabilities	2.18B	6.34B	1.58B	1.43B	1.66B	1.62B
Long-Term Debt	29.17B	24.3B	19.33B	19.37B	19.37B	19.38B
Other Long-Term Liabilities	480M	468M	412M	482M	705M	933M
Total Long-Term Liabilities	30.41B	25.53B	20.37B	20.45B	20.56B	20.75B
Total Liabilities	32.59B	31.87B	21.95B	21.87B	22.23B	22.36B
Total Debt	30.03B	24.9B	19.77B	19.81B	20.02B	20.03B
Book Value	-9.68B	-6.28B	-1.98B	-3.77B	-2.91B	-3.97B
Book Value Per Share	-166.31	-108.70	-34.58	-64.71	-49.83	-69.25
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-10.61B	-7.36B	-2.62B	-3.91B	-3.71B	-4.36B
Comprehensive Income	-10M	-42M	-98M	-267M	-248M	-401M
Shareholders Equity	-9.69B	-6.29B	-1.98B	-3.77B	-2.92B	-3.97B
Total Investments	102M	n/a	n/a	n/a	n/a	n/a