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 | 14.17% | -2.18% | -60.13% | 84.60% | -21.61% |
| Total Receivables | 5.38% | 10.01% | -6.84% | 5.29% | 11.44% |
| Inventory | 3.63% | 4.15% | 2.88% | -0.11% | 7.13% |
| Prepaid Expenses | -5.76% | 42.94% | -7.61% | -5.15% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.91% | 4.09% | -38.62% | 42.03% | -14.74% |
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| Total Current Assets | 7.91% | 4.09% | -38.62% | 42.03% | -14.74% |
| Net Property, Plant & Equipment | 1.46% | 2.48% | -1.03% | 3.68% | 11.16% |
| Long-term Investments | 1.86% | 0.49% | -1.10% | 4.00% | 10.68% |
| Goodwill | 1.86% | 0.49% | -1.10% | 4.00% | 10.68% |
| Total Other Intangibles | 1.17% | 1.85% | -2.50% | 10.59% | 15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.57% | 2.94% | -2.86% | 81.82% | -39.37% |
| Total Assets | 3.63% | 1.81% | -15.91% | 17.22% | 1.16% |
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| Total Accounts Payable | 2.82% | 1.27% | -2.48% | 0.94% | 5.96% |
| Total Accrued Expenses | 13.63% | -17.70% | 120.94% | -43.75% | 14.44% |
| Short-term Debt | 0.15% | 0.00% | 33.54% | 8.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.88% | 1.71% | 24.47% | -85.31% |
| Total Finance Division Other Current Liabilities | 7.69% | -14.37% | -96.62% | 3,090.32% | 33.62% |
| Total Other Current Liabilities | 7.69% | -14.37% | -96.62% | 3,090.32% | 33.62% |
| Total Current Liabilities | 6.61% | -9.19% | -63.97% | 242.46% | -17.18% |
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| Total Current Liabilities | 6.61% | -9.19% | -63.97% | 242.46% | -17.18% |
| Long-Term Debt | -0.15% | -0.05% | 0.00% | 13.97% | 0.09% |
| Short-term Debt | 0.15% | 0.00% | 33.54% | 8.00% | 0.00% |
| Capital Leases | 1.95% | 4.42% | -1.67% | -1.32% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 1.05% | -3.63% | 9.13% | 10.05% |
| Total Liabilities | 0.46% | -0.71% | -12.87% | 30.94% | -1.06% |
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| Common Stock & APIC | 3.22% | 3.25% | 2.41% | 2.55% | 3.19% |
| Retained Earnings | 7.54% | 6.83% | 6.59% | -115.52% | 11.73% |
| Treasury Stock & Other | 3.92% | 1.01% | -29.81% | 5.62% | -1.54% |
| Total Common Equity | 11.76% | 9.38% | 0.51% | -149.80% | 16.87% |
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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 | 11.76% | 9.38% | 0.51% | -149.80% | 16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 0.00% | 0.00% | -12.50% | 14.29% |
| Total Equity | 11.79% | 9.39% | 0.51% | -150.32% | 16.94% |
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