TransDigm Group Incorporated
TDG
$1,389.99
-$18.47-1.31%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 2.46B | 2.52B | 6.32B | 3.42B |
| Total Receivables | 1.78B | 1.69B | 1.54B | 1.65B | 1.57B |
| Inventory | 2.08B | 2.01B | 1.93B | 1.88B | 1.88B |
| Prepaid Expenses | 229.00M | 243.00M | 170.00M | 184.00M | 194.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | -- | -- | 3.00M | -- |
| Total Current Assets | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B |
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| Total Current Assets | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B |
| Net Property, Plant & Equipment | 1.59B | 1.57B | 1.53B | 1.55B | 1.49B |
| Long-term Investments | 10.55B | 10.36B | 10.30B | 10.42B | 10.02B |
| Goodwill | 10.55B | 10.36B | 10.30B | 10.42B | 10.02B |
| Total Other Intangibles | 3.46B | 3.42B | 3.36B | 3.45B | 3.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00M | 140.00M | 136.00M | 140.00M | 77.00M |
| Total Assets | 22.70B | 21.91B | 21.52B | 25.59B | 21.83B |
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| Total Accounts Payable | 328.00M | 319.00M | 315.00M | 323.00M | 320.00M |
| Total Accrued Expenses | 967.00M | 851.00M | 1.03B | 468.00M | 832.00M |
| Short-term Debt | 650.00M | 649.00M | 649.00M | 486.00M | 450.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00M | 112.00M | 119.00M | 117.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 154.00M | 143.00M | 167.00M | 4.95B | 155.00M |
| Total Other Current Liabilities | 154.00M | 143.00M | 167.00M | 4.95B | 155.00M |
| Total Current Liabilities | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B |
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| Total Current Liabilities | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B |
| Long-Term Debt | 24.00B | 24.04B | 24.05B | 24.05B | 21.10B |
| Short-term Debt | 650.00M | 649.00M | 649.00M | 486.00M | 450.00M |
| Capital Leases | 313.00M | 307.00M | 294.00M | 299.00M | 303.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.15B | 1.14B | 1.18B | 1.08B |
| Total Liabilities | 27.70B | 27.57B | 27.77B | 31.87B | 24.34B |
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| Common Stock & APIC | 3.08B | 2.98B | 2.89B | 2.82B | 2.75B |
| Retained Earnings | -5.92B | -6.41B | -6.88B | -7.36B | -3.42B |
| Treasury Stock & Other | -2.16B | -2.25B | -2.27B | -1.75B | -1.85B |
| Total Common Equity | -5.00B | -5.67B | -6.26B | -6.29B | -2.52B |
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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 | -5.00B | -5.67B | -6.26B | -6.29B | -2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 7.00M | 7.00M | 7.00M | 8.00M |
| Total Equity | -5.00B | -5.66B | -6.25B | -6.28B | -2.51B |
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