TransDigm Group Incorporated
TDG
$1,468.43
$7.750.53%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 2.52B | 6.32B | 3.42B | 4.36B |
| Total Receivables | 1.69B | 1.54B | 1.65B | 1.57B | 1.41B |
| Inventory | 2.01B | 1.93B | 1.88B | 1.88B | 1.75B |
| Prepaid Expenses | 243.00M | 170.00M | 184.00M | 194.00M | 208.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00M | -- | 550.00M |
| Total Current Assets | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B |
|
|
|||||
| Total Current Assets | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B |
| Net Property, Plant & Equipment | 1.57B | 1.53B | 1.55B | 1.49B | 1.34B |
| Long-term Investments | 10.36B | 10.30B | 10.42B | 10.02B | 9.05B |
| Goodwill | 10.36B | 10.30B | 10.42B | 10.02B | 9.05B |
| Total Other Intangibles | 3.42B | 3.36B | 3.45B | 3.12B | 2.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.00M | 136.00M | 140.00M | 77.00M | 127.00M |
| Total Assets | 21.91B | 21.52B | 25.59B | 21.83B | 21.58B |
|
|
|||||
| Total Accounts Payable | 319.00M | 315.00M | 323.00M | 320.00M | 302.00M |
| Total Accrued Expenses | 851.00M | 1.03B | 468.00M | 832.00M | 727.00M |
| Short-term Debt | 649.00M | 649.00M | 486.00M | 450.00M | 450.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00M | 119.00M | 117.00M | 94.00M | 640.00M |
| Total Finance Division Other Current Liabilities | 143.00M | 167.00M | 4.95B | 155.00M | 116.00M |
| Total Other Current Liabilities | 143.00M | 167.00M | 4.95B | 155.00M | 116.00M |
| Total Current Liabilities | 2.07B | 2.28B | 6.34B | 1.85B | 2.24B |
|
|
|||||
| Total Current Liabilities | 2.07B | 2.28B | 6.34B | 1.85B | 2.24B |
| Long-Term Debt | 24.04B | 24.05B | 24.05B | 21.10B | 21.08B |
| Short-term Debt | 649.00M | 649.00M | 486.00M | 450.00M | 450.00M |
| Capital Leases | 307.00M | 294.00M | 299.00M | 303.00M | 298.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.14B | 1.18B | 1.08B | 985.00M |
| Total Liabilities | 27.57B | 27.77B | 31.87B | 24.34B | 24.60B |
|
|
|||||
| Common Stock & APIC | 2.98B | 2.89B | 2.82B | 2.75B | 2.67B |
| Retained Earnings | -6.41B | -6.88B | -7.36B | -3.42B | -3.87B |
| Treasury Stock & Other | -2.25B | -2.27B | -1.75B | -1.85B | -1.82B |
| Total Common Equity | -5.67B | -6.26B | -6.29B | -2.52B | -3.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.67B | -6.26B | -6.29B | -2.52B | -3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M |
| Total Equity | -5.66B | -6.25B | -6.28B | -2.51B | -3.02B |
|
|
|||||