TransDigm Group Incorporated (BVMF:T1DG34)
Brazil · Delayed Price · Currency is BRL 138.16
+2.02 (1.48%)
At close: Nov 12, 2025
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 6,261 | 3,472 | 3,001 | 4,787 | Upgrade |
Trading Asset Securities | - | 54 | 103 | 77 | 8 | Upgrade |
Cash & Short-Term Investments | 2,812 | 6,315 | 3,575 | 3,078 | 4,795 | Upgrade |
Cash Growth | -55.47% | 76.64% | 16.15% | -35.81% | 1.65% | Upgrade |
Receivables | - | 1,651 | 1,421 | 1,086 | 861 | Upgrade |
Inventory | - | 1,876 | 1,616 | 1,332 | 1,185 | Upgrade |
Prepaid Expenses | - | 184 | 126 | 153 | 189 | Upgrade |
Other Current Assets | - | 3 | - | - | - | Upgrade |
Total Current Assets | - | 10,029 | 6,738 | 5,649 | 7,030 | Upgrade |
Property, Plant & Equipment | - | 1,549 | 1,319 | 892 | 864 | Upgrade |
Long-Term Investments | - | 3 | 111 | 118 | - | Upgrade |
Goodwill | - | 10,419 | 8,988 | 8,641 | 8,568 | Upgrade |
Other Intangible Assets | - | 3,446 | 2,747 | 2,750 | 2,791 | Upgrade |
Long-Term Accounts Receivable | - | 31 | 1 | 1 | 2 | Upgrade |
Other Long-Term Assets | - | 109 | 66 | 56 | 60 | Upgrade |
Total Assets | - | 25,586 | 19,970 | 18,107 | 19,315 | Upgrade |
Accounts Payable | - | 323 | 305 | 279 | 227 | Upgrade |
Accrued Expenses | - | 468 | 358 | 363 | 372 | Upgrade |
Short-Term Debt | - | 486 | 349 | 350 | 349 | Upgrade |
Current Portion of Long-Term Debt | - | 92 | 66 | 74 | 375 | Upgrade |
Current Portion of Leases | - | 25 | 21 | 20 | 22 | Upgrade |
Current Income Taxes Payable | - | 108 | 138 | 11 | - | Upgrade |
Current Unearned Revenue | - | 168 | 79 | 45 | 25 | Upgrade |
Other Current Liabilities | - | 4,669 | 263 | 284 | 293 | Upgrade |
Total Current Liabilities | - | 6,339 | 1,579 | 1,426 | 1,663 | Upgrade |
Long-Term Debt | - | 24,048 | 19,146 | 19,293 | 19,454 | Upgrade |
Long-Term Leases | - | 299 | 239 | 215 | 177 | Upgrade |
Long-Term Unearned Revenue | - | 9 | 8 | 9 | 5 | Upgrade |
Pension & Post-Retirement Benefits | - | 19 | 20 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 766 | 627 | 596 | 485 | Upgrade |
Other Long-Term Liabilities | - | 389 | 329 | 334 | 441 | Upgrade |
Total Liabilities | - | 31,869 | 21,948 | 21,873 | 22,225 | Upgrade |
Common Stock | - | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | - | 2,819 | 2,440 | 2,113 | 1,830 | Upgrade |
Retained Earnings | - | -7,362 | -2,621 | -3,914 | -3,705 | Upgrade |
Treasury Stock | - | -1,706 | -1,706 | -1,706 | -794 | Upgrade |
Comprehensive Income & Other | - | -42 | -98 | -267 | -248 | Upgrade |
Total Common Equity | -5,004 | -6,290 | -1,984 | -3,773 | -2,916 | Upgrade |
Minority Interest | - | 7 | 6 | 7 | 6 | Upgrade |
Shareholders' Equity | -4,996 | -6,283 | -1,978 | -3,766 | -2,910 | Upgrade |
Total Liabilities & Equity | - | 25,586 | 19,970 | 18,107 | 19,315 | Upgrade |
Total Debt | 25,076 | 24,950 | 19,821 | 19,952 | 20,377 | Upgrade |
Net Cash (Debt) | -22,264 | -18,635 | -16,246 | -16,874 | -15,582 | Upgrade |
Net Cash Per Share | -382.54 | -322.40 | -284.02 | -289.93 | -266.82 | Upgrade |
Filing Date Shares Outstanding | 56.35 | 56.23 | 55.31 | 54.37 | 55.25 | Upgrade |
Total Common Shares Outstanding | 56.32 | 56.22 | 55.31 | 54.36 | 55.2 | Upgrade |
Working Capital | - | 3,690 | 5,159 | 4,223 | 5,367 | Upgrade |
Book Value Per Share | -88.85 | -111.89 | -35.87 | -69.41 | -52.82 | Upgrade |
Tangible Book Value | -19,014 | -20,155 | -13,719 | -15,164 | -14,275 | Upgrade |
Tangible Book Value Per Share | -337.60 | -358.53 | -248.05 | -278.95 | -258.58 | Upgrade |
Land | - | 186 | 119 | 103 | 103 | Upgrade |
Buildings | - | 733 | 567 | 461 | 409 | Upgrade |
Machinery | - | 1,445 | 1,334 | 945 | 832 | Upgrade |
Construction In Progress | - | 141 | 105 | 78 | 61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.