TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,200.35
+19.95 (1.69%)
At close: Aug 21, 2026, 4:00 PM EDT
1,200.49
+0.14 (0.01%)
After-hours: Aug 21, 2026, 7:31 PM EDT
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash & Equivalents | 2,773 | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 |
Trading Asset Securities | 7 | 3 | 54 | 103 | 77 | 8 |
Cash & Short-Term Investments | 2,780 | 2,811 | 6,315 | 3,575 | 3,078 | 4,795 |
Cash Growth | -1.14% | -55.49% | 76.64% | 16.15% | -35.81% | 1.65% |
Receivables | 2,159 | 1,897 | 1,651 | 1,421 | 1,086 | 861 |
Inventory | 2,586 | 2,095 | 1,876 | 1,616 | 1,332 | 1,185 |
Prepaid Expenses | 246 | 209 | 184 | 126 | 153 | 189 |
Other Current Assets | - | - | 3 | - | - | - |
Total Current Assets | 7,771 | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 |
Property, Plant & Equipment | 1,740 | 1,644 | 1,549 | 1,319 | 892 | 864 |
Long-Term Investments | 44 | 8 | 3 | 111 | 118 | - |
Goodwill | 12,166 | 10,612 | 10,419 | 8,988 | 8,641 | 8,568 |
Other Intangible Assets | 4,724 | 3,454 | 3,446 | 2,747 | 2,750 | 2,791 |
Long-Term Accounts Receivable | 122 | 94 | 31 | 1 | 1 | 2 |
Other Long-Term Assets | 187 | 85 | 109 | 66 | 56 | 60 |
Total Assets | 26,754 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 434 | 368 | 323 | 305 | 279 | 227 |
Accrued Expenses | 1,119 | 468 | 468 | 358 | 363 | 372 |
Short-Term Debt | 725 | 724 | 486 | 349 | 350 | 349 |
Current Portion of Long-Term Debt | 139 | 116 | 92 | 66 | 74 | 375 |
Current Portion of Leases | - | 23 | 25 | 21 | 20 | 22 |
Current Income Taxes Payable | - | 40 | 108 | 138 | 11 | - |
Current Unearned Revenue | 155 | 143 | 168 | 79 | 45 | 25 |
Other Current Liabilities | 2 | 300 | 4,669 | 263 | 284 | 293 |
Total Current Liabilities | 2,574 | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 |
Long-Term Debt | 32,308 | 28,894 | 24,048 | 19,146 | 19,293 | 19,454 |
Long-Term Leases | 313 | 327 | 299 | 239 | 215 | 177 |
Long-Term Unearned Revenue | 6 | 7 | 9 | 8 | 9 | 5 |
Pension & Post-Retirement Benefits | - | - | - | 20 | - | - |
Long-Term Deferred Tax Liabilities | 729 | 759 | 766 | 627 | 596 | 485 |
Other Long-Term Liabilities | 543 | 419 | 408 | 329 | 334 | 441 |
Total Liabilities | 36,473 | 32,588 | 31,869 | 21,948 | 21,873 | 22,225 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 3,377 | 3,135 | 2,819 | 2,440 | 2,113 | 1,830 |
Retained Earnings | -9,107 | -10,606 | -7,362 | -2,621 | -3,914 | -3,705 |
Treasury Stock | -4,026 | -2,206 | -1,706 | -1,706 | -1,706 | -794 |
Comprehensive Income & Other | -54 | -10 | -42 | -98 | -267 | -248 |
Total Common Equity | -9,809 | -9,686 | -6,290 | -1,984 | -3,773 | -2,916 |
Minority Interest | 90 | 7 | 7 | 6 | 7 | 6 |
Shareholders' Equity | -9,719 | -9,679 | -6,283 | -1,978 | -3,766 | -2,910 |
Total Liabilities & Equity | 26,754 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 33,485 | 30,084 | 24,950 | 19,821 | 19,952 | 20,377 |
Net Cash (Debt) | -30,705 | -27,273 | -18,635 | -16,246 | -16,874 | -15,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -529.62 | -468.61 | -322.40 | -284.02 | -289.93 | -266.82 |
Filing Date Shares Outstanding | 55.28 | 56.32 | 56.23 | 55.31 | 54.37 | 55.25 |
Total Common Shares Outstanding | 55.27 | 56.38 | 56.22 | 55.31 | 54.36 | 55.2 |
Working Capital | 5,197 | 4,830 | 3,690 | 5,159 | 4,223 | 5,367 |
Book Value Per Share | -177.47 | -171.81 | -111.89 | -35.87 | -69.41 | -52.82 |
Tangible Book Value | -26,699 | -23,752 | -20,155 | -13,719 | -15,164 | -14,275 |
Tangible Book Value Per Share | -483.07 | -421.32 | -358.53 | -248.05 | -278.95 | -258.58 |
Land | - | 192 | 186 | 119 | 103 | 103 |
Buildings | - | 794 | 733 | 567 | 461 | 409 |
Machinery | - | 1,621 | 1,445 | 1,334 | 945 | 832 |
Construction In Progress | - | 163 | 141 | 105 | 78 | 61 |