TransDigm Group Incorporated (BMV:TDG)
Mexico · Delayed Price · Currency is MXN 23,600
-612 (-2.53%)
At close: Oct 9, 2025
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Cash & Equivalents | 2,792 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | Upgrade |
Cash & Short-Term Investments | 2,792 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | Upgrade |
Cash Growth | -16.91% | 80.33% | 15.70% | -37.31% | 1.48% | 221.54% | Upgrade |
Accounts Receivable | 1,518 | 1,381 | 1,230 | 967 | 791 | 720 | Upgrade |
Inventory | 2,083 | 1,876 | 1,616 | 1,332 | 1,185 | 1,283 | Upgrade |
Other Current Assets | 522 | 511 | 420 | 349 | 267 | 240 | Upgrade |
Total Current Assets | 6,915 | 10,029 | 6,738 | 5,649 | 7,030 | 6,960 | Upgrade |
Net Property, Plant & Equipment | 1,540 | 1,488 | 1,255 | 807 | 770 | 752 | Upgrade |
Other Intangible Assets | 3,462 | 3,446 | 2,747 | 2,750 | 2,791 | 2,610 | Upgrade |
Goodwill | 10,548 | 10,419 | 8,988 | 8,641 | 8,568 | 7,889 | Upgrade |
Other Long-Term Assets | 235 | 204 | 242 | 260 | 156 | 184 | Upgrade |
Total Assets | 22,700 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | Upgrade |
Accounts Payable | 328 | 323 | 305 | 279 | 227 | 218 | Upgrade |
Accrued Expenses | 1,139 | 1,216 | 854 | 721 | 810 | 773 | Upgrade |
Short-Term Debt | 650 | 486 | 349 | 350 | 349 | 349 | Upgrade |
Current Portion of Long-Term Debt | 94 | 98 | 71 | 76 | 277 | 276 | Upgrade |
Other Current Liabilities | - | 4,216 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,211 | 6,339 | 1,579 | 1,426 | 1,663 | 1,616 | Upgrade |
Long-Term Debt | 24,268 | 24,296 | 19,330 | 19,369 | 19,372 | 19,384 | Upgrade |
Other Long-Term Liabilities | 1,217 | 1,234 | 1,039 | 1,078 | 1,190 | 1,363 | Upgrade |
Total Long-Term Liabilities | 25,485 | 25,530 | 20,369 | 20,447 | 20,562 | 20,747 | Upgrade |
Total Liabilities | 27,696 | 31,869 | 21,948 | 21,873 | 22,225 | 22,363 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Treasury Stock | -2,206 | -1,706 | -1,706 | -1,706 | -794 | -794 | Upgrade |
Additional Paid-in Capital | 3,077 | 2,819 | 2,440 | 2,113 | 1,830 | 1,581 | Upgrade |
Accumulated Other Comprehensive Income | 48 | -42 | -98 | -267 | -248 | -401 | Upgrade |
Retained Earnings | -5,924 | -7,362 | -2,621 | -3,914 | -3,705 | -4,359 | Upgrade |
Total Common Shareholders' Equity | -5,004 | -6,290 | -1,984 | -3,773 | -2,916 | -3,972 | Upgrade |
Minority Interest | 8 | 7 | 6 | 7 | 6 | 4 | Upgrade |
Shareholders' Equity | -4,996 | -6,283 | -1,978 | -3,766 | -2,910 | -3,968 | Upgrade |
Total Liabilities & Equity | 22,700 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | Upgrade |
Total Debt | 25,012 | 24,880 | 19,750 | 19,795 | 19,998 | 20,009 | Upgrade |
Net Cash (Debt) | -22,220 | -18,619 | -16,278 | -16,794 | -15,211 | -15,292 | Upgrade |
Net Cash Per Share | -382.61 | -322.13 | -284.58 | -288.56 | -260.46 | -266.88 | Upgrade |
Book Value | -5,004 | -6,290 | -1,984 | -3,773 | -2,916 | -3,972 | Upgrade |
Book Value Per Share | -86.16 | -108.82 | -34.69 | -64.83 | -49.93 | -69.32 | Upgrade |
Tangible Book Value | -19,014 | -20,155 | -13,719 | -15,164 | -14,275 | -14,471 | Upgrade |
Tangible Book Value Per Share | -327.40 | -348.70 | -239.84 | -260.55 | -244.43 | -252.55 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.