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    • TransDigm Group logo

    TransDigm Group

    TDG | NYSE
    Chart Builder DCF Calculator
    $1,107.11
    -$2.54 (-0.23%)
    Sep 22, 2026, 1:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.26B Q4 2024
    Low 2.43B Q2 2025
    5Y CAGR -7.08%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 26, 2026
    Q2 2026
    Mar 27, 2026
    Q1 2026
    Dec 26, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 27, 2025
    Q2 2025
    Mar 28, 2025
    Q1 2025
    Dec 27, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 28, 2024
    Q2 2024
    Mar 29, 2024
    Q1 2024
    Dec 29, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jul 1, 2022
    Q2 2022
    Apr 1, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jul 2, 2021
    Q2 2021
    Apr 2, 2021
    Q1 2021
    Jan 1, 2021
    Cash & Equivalents
    		2.77B 3.88B 2.53B 2.81B 2.79B 2.43B 2.46B 6.26B 3.36B 4.29B 4.14B 3.47B 3.07B 3.42B 3.29B 3B 3.81B 4.22B 4.81B 4.79B 4.53B 4.07B 4.91B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 118M 102M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		303M 303M 157M 150M 235M 201M 218M 204M 202M 247M 185M 242M 234M 212M 227M 260M 198M 214M 157M 156M 160M 152M 157M
    Receivables
    		1.82B 1.72B 1.56B 1.62B 1.52B 1.44B 1.29B 1.38B 1.3B 1.2B 1.15B 1.23B 1.16B 1.02B 860M 967M 883M 794M 673M 791M 694M 682M 627M
    Inventory
    		2.59B 2.4B 2.37B 2.1B 2.08B 2.01B 1.93B 1.88B 1.88B 1.75B 1.71B 1.62B 1.6B 1.53B 1.44B 1.33B 1.32B 1.24B 1.22B 1.19B 1.23B 1.24B 1.28B
    Other Current Assets
    		n/a 575M 506M 492M 522M 530M 482M 511M 523M 1.04B 408M 420M 419M 1.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		7.18B 8.58B 6.97B 7.01B 6.92B 6.41B 6.16B 10.03B 7.06B 8.28B 7.4B 6.74B 6.25B 7.46B 5.93B 5.65B 6.31B 6.56B 6.97B 7.03B 6.72B 6.36B 7.07B
    Property-Plant & Equipment
    		1.68B 1.68B 1.65B 1.58B 1.54B 1.52B 1.48B 1.49B 1.43B 1.29B 1.34B 1.26B 983M 872M 864M 807M 814M 810M 794M 770M 777M 790M 777M
    Goodwill & Intangibles
    		14.88B 14.88B 14.86B 14.07B 14.01B 13.78B 13.66B 13.87B 13.13B 11.76B 11.77B 11.74B 12.09B 11.47B 11.47B 11.39B 11.5B 11.25B 11.32B 11.36B 11.43B 11.44B 10.53B
    Total Long-Term Assets
    		16.86B 16.86B 16.79B 15.9B 15.79B 15.5B 15.36B 15.56B 14.77B 13.3B 13.29B 13.23B 13.3B 12.55B 12.56B 12.46B 12.51B 12.28B 12.27B 12.29B 12.37B 12.38B 11.48B
    Total Assets
    		24.04B 25.44B 23.76B 22.91B 22.7B 21.91B 21.52B 25.59B 21.83B 21.58B 20.69B 19.97B 19.56B 20.01B 18.49B 18.11B 18.82B 18.84B 19.24B 19.32B 19.09B 18.74B 18.56B
    Account Payables
    		434M 425M 385M 368M 328M 319M 315M 323M 320M 302M 288M 305M 292M 292M 271M 279M 248M 238M 212M 227M 206M 214M 197M
    Deferred Revenue
    		n/a n/a 164M 143M n/a n/a n/a 168M n/a n/a n/a 79M n/a n/a n/a 45M n/a n/a n/a 25M n/a n/a n/a
    Short-Term Debt
    		725M 853M 849M 848M 744M 743M 747M 584M 528M 1.08B 530M 420M 417M 1.51B 424M 426M 425M 424M 426M 626M 626M 626M 626M
    Other Current Liabilities
    		n/a n/a 1.14B 464M n/a n/a n/a 520M n/a n/a n/a 449M n/a n/a n/a 412M n/a n/a n/a 499M n/a n/a n/a
    Total Current Liabilities
    		2.32B 2.44B 2.54B 2.18B 2.21B 2.07B 2.28B 6.34B 1.85B 2.24B 1.82B 1.58B 1.53B 2.52B 1.41B 1.43B 1.34B 1.3B 1.38B 1.66B 1.64B 1.58B 1.56B
    Long-Term Debt
    		32.62B 31.15B 29.2B 29.17B 24.27B 24.31B 24.3B 24.3B 21.36B 21.33B 21.35B 19.33B 19.35B 19.35B 19.19B 19.37B 19.24B 19.25B 19.39B 19.37B 19.38B 19.4B 19.39B
    Other Long-Term Liabilities
    		531M 531M 567M 480M 451M 428M 418M 468M 415M 427M 416M 412M 442M 431M 370M 482M 398M 413M 599M 705M 781M 794M 884M
    Total Long-Term Liabilities
    		33.87B 32.4B 30.49B 30.41B 25.49B 25.5B 25.48B 25.53B 22.49B 22.36B 22.37B 20.37B 20.41B 20.38B 20.41B 20.45B 20.44B 20.43B 20.49B 20.56B 20.59B 20.68B 20.72B
    Total Liabilities
    		36.19B 34.84B 33.02B 32.59B 27.7B 27.57B 27.77B 31.87B 24.34B 24.6B 24.19B 21.95B 21.94B 22.9B 21.82B 21.87B 21.79B 21.73B 21.87B 22.23B 22.22B 22.26B 22.28B
    Total Debt
    		33.35B 32B 29.92B 30.03B 25.01B 25.05B 25.05B 24.9B 21.89B 22.41B 21.88B 19.77B 19.77B 20.86B 19.85B 19.81B 19.88B 19.9B 19.81B 20.02B 20.01B 20.03B 20.02B
    Book Value
    		-12.15B -9.39B -9.26B -9.68B -5B -5.66B -6.25B -6.28B -2.51B -3.02B -3.51B -1.98B -2.39B -2.89B -3.33B -3.77B -2.97B -2.89B -2.63B -2.91B -3.13B -3.52B -3.72B
    Book Value Per Share
    		-209.83 -161.41 -159.16 -166.59 -85.99 -97.49 -107.22 -108.33 -43.35 -52.28 -60.76 -34.52 -41.73 -50.67 -58.28 -66.30 -51.17 -49.12 -44.36 -49.83 -53.63 -60.29 -68.03
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		-12.39B -9.64B -10.17B -10.61B -5.92B -6.41B -6.88B -7.36B -3.42B -3.87B -4.27B -2.62B -3.03B -3.38B -3.69B -3.91B -3.11B -3.35B -3.55B -3.71B -3.91B -4.22B -4.31B
    Comprehensive Income
    		-20M -20M 22M -10M 48M -171M -247M -42M -146M -118M -60M -98M -30M -96M -108M -267M -198M -73M -200M -248M -222M -234M -277M
    Shareholders Equity
    		-12.16B -9.4B -9.27B -9.69B -5B -5.67B -6.26B -6.29B -2.52B -3.03B -3.51B -1.98B -2.39B -2.9B -3.34B -3.77B -2.98B -2.9B -2.63B -2.92B -3.14B -3.53B -3.73B
    Total Investments
    		n/a n/a 118M 102M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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