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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,197.01
+7.82 (0.66%)
At close: Nov 6, 2026, 4:00 PM EST
1,205.96
+8.95 (0.75%)
After-hours: Nov 6, 2026, 7:59 PM EST

TransDigm Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Cash & Equivalents
2,7733,8842,5282,8082,7922,4262,4596,2613,3604,2884,1353,4723,0713,4183,2883,0013,8084,2164,8134,787
Trading Asset Securities
7743203759546176751031108290773--8
Cash & Short-Term Investments
2,7803,8912,5322,8112,8122,4632,5186,3153,4214,3644,2103,5753,1813,5003,3783,0783,8114,2164,8134,795
Cash Growth (YoY)
-1.14%57.98%0.56%-55.49%-17.80%-43.56%-40.19%76.64%7.54%24.69%24.63%16.15%-16.53%-16.98%-29.82%-35.81%-15.85%3.54%-1.92%1.65%
Receivables
2,1592,0311,8701,8971,7831,6921,5381,6511,5681,4071,3411,4211,3441,1789971,086990890751861
Inventory
2,5862,4002,3732,0952,0832,0101,9301,8761,8781,7531,7081,6161,6031,5291,4391,3321,3201,2421,2151,185
Prepaid Expenses
246257196209229243170184194208137126124149115153187216192189
Restricted Cash
---------550---1,100------
Other Current Assets
----8--3------------
Total Current Assets
7,7718,5796,9717,0126,9156,4086,15610,0297,0618,2827,3966,7386,2527,4565,9295,6496,3086,5646,9717,030
Property, Plant & Equipment
1,7401,6781,6531,6441,5941,5711,5331,5491,4941,3441,3941,3191,049933924892903898883864
Long-Term Investments
44291488926362646311111094112118546911-
Goodwill
12,16611,03811,07510,61210,54810,35510,30410,41910,0189,0519,0368,9889,1418,7438,7198,6418,7288,5448,5688,568
Other Intangible Assets
4,7243,8443,7833,4543,4623,4223,3603,4463,1162,7092,7332,7472,9452,7252,7502,7502,7712,7092,7522,791
Long-Term Accounts Receivable
1221111049484654131---111111112
Other Long-Term Assets
187163157858975951097712763665756545654565660
Total Assets
26,75425,44223,75722,90922,70021,90521,51525,58621,82821,57720,68519,97019,55520,00818,48918,10718,81918,84119,24219,315

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Accounts Payable
434425385368328319315323320302288305292292271279248238212227
Accrued Expenses
1,1199071,1364689678511,034468832727892358728640633363601531573372
Short-Term Debt
725724724724650649649486450450449349350350350350350350350349
Current Portion of Long-Term Debt
13912912511689889592726207666621,157747475120180375
Current Portion of Leases
---2323242425222021212121192020232122
Current Income Taxes Payable
---40---108---138---11----
Current Unearned Revenue
15514516414315414116316815311492797960594546363825
Other Current Liabilities
21101300-244,66922-263122284434293
Total Current Liabilities
2,5742,4402,5352,1822,2112,0742,2846,3391,8512,2351,8181,5791,5332,5221,4081,4261,3441,3011,3781,663
Long-Term Debt
32,30830,84728,89528,89424,00124,03624,04824,04821,10021,08121,10119,14619,16319,16519,18619,29319,23819,25019,36519,454
Long-Term Leases
313303304327313307294299303298294239243239237215219218200177
Long-Term Unearned Revenue
66778879777887998885
Pension & Post-Retirement Benefits
-----------20--------
Long-Term Deferred Tax Liabilities
729715721759766761762766708606611627619599607596588552503485
Other Long-Term Liabilities
543525558419397383371408369372360329376369370334390405414441
Total Liabilities
36,47334,83633,02032,58827,69627,56927,76631,86924,33824,59924,19121,94821,94222,90121,81721,87321,78721,73421,86822,225

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
3,3773,2963,1873,1353,0772,9812,8872,8192,7492,6642,5182,4402,3752,2842,1642,1132,0411,9841,9051,830
Retained Earnings
-9,107-9,639-10,168-10,606-5,924-6,407-6,877-7,362-3,416-3,870-4,266-2,621-3,034-3,384-3,687-3,914-3,114-3,350-3,545-3,705
Treasury Stock
-4,026-3,040-2,312-2,206-2,206-2,075-2,022-1,706-1,706-1,706-1,706-1,706-1,706-1,706-1,706-1,706-1,706-1,461-794-794
Comprehensive Income & Other
-54-2022-1048-171-247-42-146-118-60-98-30-96-108-267-198-73-200-248
Total Common Equity
-9,809-9,402-9,270-9,686-5,004-5,671-6,258-6,290-2,518-3,029-3,513-1,984-2,394-2,901-3,336-3,773-2,976-2,899-2,633-2,916
Minority Interest
908778777877678878676
Shareholders' Equity
-9,719-9,394-9,263-9,679-4,996-5,664-6,251-6,283-2,510-3,022-3,506-1,978-2,387-2,893-3,328-3,766-2,968-2,893-2,626-2,910
Total Liabilities & Equity
26,75425,44223,75722,90922,70021,90521,51525,58621,82821,57720,68519,97019,55520,00818,48918,10718,81918,84119,24219,315

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Total Debt
33,48532,00330,04830,08425,07625,10425,11024,95021,94722,46921,94119,82119,83920,93219,86619,95219,90219,96120,11620,377
Net Cash (Debt)
-30,705-28,112-27,516-27,273-22,264-22,641-22,592-18,635-18,526-18,105-17,731-16,246-16,658-17,432-16,488-16,874-16,091-15,745-15,303-15,582
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-534.93-483.02-472.78-469.41-383.20-389.69-387.51-321.29-319.97-313.24-307.30-283.53-291.22-305.29-288.76-297.08-277.43-267.32-258.50-266.82
Filing Date Shares Outstanding
55.2855.9356.4756.3256.3556.1756.0856.2356.1155.9655.6155.3155.1854.9354.654.3754.2354.5855.4655.25
Total Common Shares Outstanding
55.2755.9756.456.3856.3256.2256.0856.2256.0955.9355.5255.3155.1454.8854.4854.3654.2254.5755.4255.2
Working Capital
5,1976,1394,4364,8304,7044,3343,8723,6905,2106,0475,5785,1594,7194,9344,5214,2234,9645,2635,5935,367
Book Value Per Share
-177.47-167.97-164.37-171.81-88.85-100.86-111.59-111.89-44.90-54.15-63.27-35.87-43.41-52.86-61.23-69.41-54.89-53.13-47.51-52.82
Tangible Book Value
-26,699-24,284-24,128-23,752-19,014-19,448-19,922-20,155-15,652-14,789-15,282-13,719-14,480-14,369-14,805-15,164-14,475-14,152-13,953-14,275
Tangible Book Value Per Share
-483.07-433.85-427.81-421.32-337.60-345.90-355.23-358.53-279.07-264.40-275.24-248.05-262.58-261.81-271.74-278.95-266.98-259.36-251.77-258.58
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
SEC Filings: 10-K · 10-Q