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 | -2.18% | -60.13% | 84.60% | -21.61% | 3.66% |
| Total Receivables | 10.01% | -6.84% | 5.29% | 11.44% | 4.92% |
| Inventory | 4.15% | 2.88% | -0.11% | 7.13% | 2.63% |
| Prepaid Expenses | 42.94% | -7.61% | -5.15% | -6.73% | 51.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.09% | -38.62% | 42.03% | -14.74% | 11.98% |
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| Total Current Assets | 4.09% | -38.62% | 42.03% | -14.74% | 11.98% |
| Net Property, Plant & Equipment | 2.48% | -1.03% | 3.68% | 11.16% | -3.59% |
| Long-term Investments | 0.49% | -1.10% | 4.00% | 10.68% | 0.17% |
| Goodwill | 0.49% | -1.10% | 4.00% | 10.68% | 0.17% |
| Total Other Intangibles | 1.85% | -2.50% | 10.59% | 15.02% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | -2.86% | 81.82% | -39.37% | 101.59% |
| Total Assets | 1.81% | -15.91% | 17.22% | 1.16% | 4.31% |
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| Total Accounts Payable | 1.27% | -2.48% | 0.94% | 5.96% | 4.86% |
| Total Accrued Expenses | -17.70% | 120.94% | -43.75% | 14.44% | -18.50% |
| Short-term Debt | 0.00% | 33.54% | 8.00% | 0.00% | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | 1.71% | 24.47% | -85.31% | 559.79% |
| Total Finance Division Other Current Liabilities | -14.37% | -96.62% | 3,090.32% | 33.62% | 26.09% |
| Total Other Current Liabilities | -14.37% | -96.62% | 3,090.32% | 33.62% | 26.09% |
| Total Current Liabilities | -9.19% | -63.97% | 242.46% | -17.18% | 22.94% |
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| Total Current Liabilities | -9.19% | -63.97% | 242.46% | -17.18% | 22.94% |
| Long-Term Debt | -0.05% | 0.00% | 13.97% | 0.09% | -0.09% |
| Short-term Debt | 0.00% | 33.54% | 8.00% | 0.00% | 0.22% |
| Capital Leases | 4.42% | -1.67% | -1.32% | 1.68% | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -3.63% | 9.13% | 10.05% | 0.72% |
| Total Liabilities | -0.71% | -12.87% | 30.94% | -1.06% | 1.69% |
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| Common Stock & APIC | 3.25% | 2.41% | 2.55% | 3.19% | 5.80% |
| Retained Earnings | 6.83% | 6.59% | -115.52% | 11.73% | 9.28% |
| Treasury Stock & Other | 1.01% | -29.81% | 5.62% | -1.54% | -3.28% |
| Total Common Equity | 9.38% | 0.51% | -149.80% | 16.87% | 13.78% |
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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 | 9.38% | 0.51% | -149.80% | 16.87% | 13.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -12.50% | 14.29% | 0.00% |
| Total Equity | 9.39% | 0.51% | -150.32% | 16.94% | 13.80% |
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