TransDigm Group Incorporated
TDG
$1,248.48
$25.002.04%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.55% | 53.67% | -9.93% | -0.04% | 14.17% |
| Total Receivables | 6.30% | 8.61% | -1.42% | 6.39% | 5.38% |
| Inventory | 7.75% | 1.14% | 13.27% | 0.58% | 3.63% |
| Prepaid Expenses | -4.28% | 31.12% | -6.22% | -8.73% | -5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.42% | 23.07% | -0.58% | 1.40% | 7.91% |
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| Total Current Assets | -9.42% | 23.07% | -0.58% | 1.40% | 7.91% |
| Net Property, Plant & Equipment | 3.69% | 1.51% | 0.55% | 3.14% | 1.46% |
| Long-term Investments | 10.22% | -0.33% | 4.36% | 0.61% | 1.86% |
| Goodwill | 10.22% | -0.33% | 4.36% | 0.61% | 1.86% |
| Total Other Intangibles | 22.89% | 1.61% | 9.53% | -0.23% | 1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77% | 4.98% | 45.81% | 3.47% | 23.57% |
| Total Assets | 5.16% | 7.09% | 3.70% | 0.92% | 3.63% |
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| Total Accounts Payable | 2.12% | 10.39% | 4.62% | 12.20% | 2.82% |
| Total Accrued Expenses | 23.37% | -20.16% | 142.74% | -51.60% | 13.63% |
| Short-term Debt | 0.14% | 0.00% | 0.00% | 11.38% | 0.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75% | 3.20% | -10.07% | 24.11% | 0.00% |
| Total Finance Division Other Current Liabilities | -38.43% | 54.55% | -65.84% | 213.64% | 7.69% |
| Total Other Current Liabilities | -38.43% | 54.55% | -65.84% | 213.64% | 7.69% |
| Total Current Liabilities | 5.49% | -3.75% | 16.18% | -1.31% | 6.61% |
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| Total Current Liabilities | 5.49% | -3.75% | 16.18% | -1.31% | 6.61% |
| Long-Term Debt | 4.74% | 6.76% | 0.00% | 20.39% | -0.15% |
| Short-term Debt | 0.14% | 0.00% | 0.00% | 11.38% | 0.15% |
| Capital Leases | 3.30% | -0.33% | -7.03% | 4.47% | 1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -3.11% | 8.52% | 1.20% | 1.65% |
| Total Liabilities | 4.70% | 5.50% | 1.33% | 17.66% | 0.46% |
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| Common Stock & APIC | 2.46% | 3.42% | 1.66% | 1.88% | 3.22% |
| Retained Earnings | 5.52% | 5.20% | 4.13% | -79.03% | 7.54% |
| Treasury Stock & Other | -33.33% | -33.62% | -3.34% | -2.69% | 3.92% |
| Total Common Equity | -4.33% | -1.42% | 4.29% | -93.57% | 11.76% |
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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 | -4.33% | -1.42% | 4.29% | -93.57% | 11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,025.00% | 14.29% | 0.00% | -12.50% | 14.29% |
| Total Equity | -3.46% | -1.41% | 4.30% | -93.73% | 11.79% |
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