TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,246.98
+8.57 (0.69%)
At close: Jun 2, 2026, 4:00 PM EDT
1,245.69
-1.29 (-0.10%)
Pre-market: Jun 3, 2026, 6:59 AM EDT
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 3,884 | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 |
Cash & Short-Term Investments | 3,884 | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 |
Cash Growth | 60.10% | -55.15% | 80.33% | 15.70% | -37.31% | 1.48% |
Accounts Receivable | 1,720 | 1,617 | 1,381 | 1,230 | 967 | 791 |
Inventory | 2,400 | 2,095 | 1,876 | 1,616 | 1,332 | 1,185 |
Other Current Assets | 575 | 492 | 511 | 420 | 349 | 267 |
Total Current Assets | 8,579 | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 |
Net Property, Plant & Equipment | 1,678 | 1,579 | 1,488 | 1,255 | 807 | 770 |
Other Intangible Assets | 3,844 | 3,454 | 3,446 | 2,747 | 2,750 | 2,791 |
Goodwill | 11,038 | 10,612 | 10,419 | 8,988 | 8,641 | 8,568 |
Other Long-Term Assets | 303 | 252 | 204 | 242 | 260 | 156 |
Total Assets | 25,442 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 |
Accounts Payable | 425 | 368 | 323 | 305 | 279 | 227 |
Accrued Expenses | 1,162 | 966 | 1,216 | 854 | 721 | 810 |
Short-Term Debt | 724 | 724 | 486 | 349 | 350 | 349 |
Current Portion of Long-Term Debt | 129 | 124 | 98 | 71 | 76 | 277 |
Other Current Liabilities | - | - | 4,216 | - | - | - |
Total Current Liabilities | 2,440 | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 |
Long-Term Debt | 31,150 | 29,167 | 24,296 | 19,330 | 19,369 | 19,372 |
Other Long-Term Liabilities | 1,246 | 1,239 | 1,228 | 1,039 | 1,078 | 1,190 |
Total Long-Term Liabilities | 32,396 | 30,406 | 25,524 | 20,369 | 20,447 | 20,562 |
Total Liabilities | 34,836 | 32,588 | 31,863 | 21,948 | 21,873 | 22,225 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -3,040 | -2,288 | -1,766 | -1,706 | -1,706 | -794 |
Additional Paid-in Capital | 3,296 | 3,135 | 2,819 | 2,440 | 2,113 | 1,830 |
Accumulated Other Comprehensive Income | -20 | -110 | -442 | -98 | -267 | -248 |
Retained Earnings | -9,639 | -10,606 | -7,862 | -2,621 | -3,914 | -3,705 |
Total Common Shareholders' Equity | -9,402 | -9,868 | -6,250 | -1,984 | -3,773 | -2,916 |
Minority Interest | 8 | - | - | 6 | 7 | 6 |
Shareholders' Equity | -9,394 | -9,679 | -6,283 | -1,978 | -3,766 | -2,910 |
Total Liabilities & Equity | 25,442 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 |
Total Debt | 32,003 | 30,015 | 24,880 | 19,750 | 19,795 | 19,998 |
Net Cash (Debt) | -28,119 | -27,207 | -18,619 | -16,278 | -16,794 | -15,211 |
Net Cash Per Share | -483.56 | -467.47 | -322.13 | -284.58 | -288.56 | -260.46 |
Book Value | -9,402 | -9,868 | -6,250 | -1,984 | -3,773 | -2,916 |
Book Value Per Share | -161.69 | -169.55 | -108.13 | -34.69 | -64.83 | -49.93 |
Tangible Book Value | -24,284 | -23,934 | -20,115 | -13,719 | -15,164 | -14,275 |
Tangible Book Value Per Share | -417.61 | -411.24 | -348.01 | -239.84 | -260.55 | -244.44 |