TransDigm Group Incorporated
TDG
$1,293.87
-$2.28-0.18%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.93% | -0.04% | 14.17% | -2.18% | -60.13% |
| Total Receivables | -1.42% | 6.39% | 5.38% | 10.01% | -6.84% |
| Inventory | 13.27% | 0.58% | 3.63% | 4.15% | 2.88% |
| Prepaid Expenses | -6.22% | -8.73% | -5.76% | 42.94% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.58% | 1.40% | 7.91% | 4.09% | -38.62% |
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| Total Current Assets | -0.58% | 1.40% | 7.91% | 4.09% | -38.62% |
| Net Property, Plant & Equipment | 0.55% | 3.14% | 1.46% | 2.48% | -1.03% |
| Long-term Investments | 4.36% | 0.61% | 1.86% | 0.49% | -1.10% |
| Goodwill | 4.36% | 0.61% | 1.86% | 0.49% | -1.10% |
| Total Other Intangibles | 9.53% | -0.23% | 1.17% | 1.85% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81% | 3.47% | 23.57% | 2.94% | -2.86% |
| Total Assets | 3.70% | 0.92% | 3.63% | 1.81% | -15.91% |
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| Total Accounts Payable | 4.62% | 12.20% | 2.82% | 1.27% | -2.48% |
| Total Accrued Expenses | 142.74% | -51.60% | 13.63% | -17.70% | 120.94% |
| Short-term Debt | 0.00% | 11.38% | 0.15% | 0.00% | 33.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.07% | 24.11% | 0.00% | -5.88% | 1.71% |
| Total Finance Division Other Current Liabilities | -65.84% | 213.64% | 7.69% | -14.37% | -96.62% |
| Total Other Current Liabilities | -65.84% | 213.64% | 7.69% | -14.37% | -96.62% |
| Total Current Liabilities | 16.18% | -1.31% | 6.61% | -9.19% | -63.97% |
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| Total Current Liabilities | 16.18% | -1.31% | 6.61% | -9.19% | -63.97% |
| Long-Term Debt | 0.00% | 20.39% | -0.15% | -0.05% | 0.00% |
| Short-term Debt | 0.00% | 11.38% | 0.15% | 0.00% | 33.54% |
| Capital Leases | -7.03% | 4.47% | 1.95% | 4.42% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52% | 1.20% | 1.65% | 1.05% | -3.63% |
| Total Liabilities | 1.33% | 17.66% | 0.46% | -0.71% | -12.87% |
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| Common Stock & APIC | 1.66% | 1.88% | 3.22% | 3.25% | 2.41% |
| Retained Earnings | 4.13% | -79.03% | 7.54% | 6.83% | 6.59% |
| Treasury Stock & Other | -3.34% | -2.69% | 3.92% | 1.01% | -29.81% |
| Total Common Equity | 4.29% | -93.57% | 11.76% | 9.38% | 0.51% |
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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 | 4.29% | -93.57% | 11.76% | 9.38% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -12.50% | 14.29% | 0.00% | 0.00% |
| Total Equity | 4.30% | -93.73% | 11.79% | 9.39% | 0.51% |
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