TransDigm Group Incorporated
TDG
$1,300.32
$4.170.32%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53B | 2.81B | 2.81B | 2.46B | 2.52B |
| Total Receivables | 1.87B | 1.90B | 1.78B | 1.69B | 1.54B |
| Inventory | 2.37B | 2.10B | 2.08B | 2.01B | 1.93B |
| Prepaid Expenses | 196.00M | 209.00M | 229.00M | 243.00M | 170.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.00M | -- | -- |
| Total Current Assets | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B |
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| Total Current Assets | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B |
| Net Property, Plant & Equipment | 1.65B | 1.64B | 1.59B | 1.57B | 1.53B |
| Long-term Investments | 11.08B | 10.61B | 10.55B | 10.36B | 10.30B |
| Goodwill | 11.08B | 10.61B | 10.55B | 10.36B | 10.30B |
| Total Other Intangibles | 3.78B | 3.45B | 3.46B | 3.42B | 3.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.00M | 179.00M | 173.00M | 140.00M | 136.00M |
| Total Assets | 23.76B | 22.91B | 22.70B | 21.91B | 21.52B |
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| Total Accounts Payable | 385.00M | 368.00M | 328.00M | 319.00M | 315.00M |
| Total Accrued Expenses | 1.14B | 468.00M | 967.00M | 851.00M | 1.03B |
| Short-term Debt | 724.00M | 724.00M | 650.00M | 649.00M | 649.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 139.00M | 112.00M | 112.00M | 119.00M |
| Total Finance Division Other Current Liabilities | 165.00M | 483.00M | 154.00M | 143.00M | 167.00M |
| Total Other Current Liabilities | 165.00M | 483.00M | 154.00M | 143.00M | 167.00M |
| Total Current Liabilities | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B |
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| Total Current Liabilities | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B |
| Long-Term Debt | 28.90B | 28.89B | 24.00B | 24.04B | 24.05B |
| Short-term Debt | 724.00M | 724.00M | 650.00M | 649.00M | 649.00M |
| Capital Leases | 304.00M | 327.00M | 313.00M | 307.00M | 294.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.19B | 1.17B | 1.15B | 1.14B |
| Total Liabilities | 33.02B | 32.59B | 27.70B | 27.57B | 27.77B |
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| Common Stock & APIC | 3.19B | 3.14B | 3.08B | 2.98B | 2.89B |
| Retained Earnings | -10.17B | -10.61B | -5.92B | -6.41B | -6.88B |
| Treasury Stock & Other | -2.29B | -2.22B | -2.16B | -2.25B | -2.27B |
| Total Common Equity | -9.27B | -9.69B | -5.00B | -5.67B | -6.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.27B | -9.69B | -5.00B | -5.67B | -6.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.00M | 8.00M | 7.00M | 7.00M |
| Total Equity | -9.26B | -9.68B | -5.00B | -5.66B | -6.25B |
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