TransDigm Group Incorporated
TDG
$1,610.05
$25.051.58%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.56% | -40.19% | 76.64% | 7.54% | 24.69% |
| Total Receivables | 20.26% | 14.69% | 16.19% | 16.67% | 19.44% |
| Inventory | 14.66% | 13.00% | 16.09% | 17.16% | 14.65% |
| Prepaid Expenses | 16.83% | 24.09% | 46.03% | 56.45% | 39.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | -22.63% | -16.77% | 48.84% | 12.94% | 11.08% |
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| Total Current Assets | -22.63% | -16.77% | 48.84% | 12.94% | 11.08% |
| Net Property, Plant & Equipment | 16.89% | 9.97% | 17.44% | 42.42% | 44.05% |
| Long-term Investments | 14.41% | 14.03% | 15.92% | 9.59% | 3.52% |
| Goodwill | 14.41% | 14.03% | 15.92% | 9.59% | 3.52% |
| Total Other Intangibles | 26.32% | 22.94% | 25.45% | 5.81% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24% | 115.87% | 108.96% | 32.76% | 122.81% |
| Total Assets | 1.52% | 4.01% | 28.12% | 11.62% | 7.84% |
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| Total Accounts Payable | 5.63% | 9.38% | 5.90% | 9.59% | 3.42% |
| Total Accrued Expenses | 17.06% | 15.92% | 30.73% | 14.29% | 13.59% |
| Short-term Debt | 44.22% | 44.54% | 39.26% | 28.57% | 28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.50% | 22.68% | 34.48% | 13.25% | -45.67% |
| Total Finance Division Other Current Liabilities | 23.28% | 81.52% | 930.21% | 93.75% | 87.10% |
| Total Other Current Liabilities | 23.28% | 81.52% | 930.21% | 93.75% | 87.10% |
| Total Current Liabilities | -7.20% | 25.63% | 301.46% | 20.74% | -11.38% |
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| Total Current Liabilities | -7.20% | 25.63% | 301.46% | 20.74% | -11.38% |
| Long-Term Debt | 14.02% | 13.97% | 25.60% | 10.11% | 10.00% |
| Short-term Debt | 44.22% | 44.54% | 39.26% | 28.57% | 28.57% |
| Capital Leases | 3.02% | 0.00% | 25.10% | 24.69% | 24.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.95% | 16.56% | 20.22% | 8.08% | 1.03% |
| Total Liabilities | 12.07% | 14.78% | 45.20% | 10.92% | 7.41% |
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| Common Stock & APIC | 11.89% | 14.65% | 15.53% | 15.74% | 16.63% |
| Retained Earnings | -65.56% | -61.20% | -180.89% | -12.59% | -14.36% |
| Treasury Stock & Other | -23.14% | -28.48% | 3.10% | -6.68% | -1.22% |
| Total Common Equity | -87.22% | -78.14% | -217.04% | -5.18% | -4.41% |
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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 | -87.22% | -78.14% | -217.04% | -5.18% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 16.67% | 14.29% | -12.50% |
| Total Equity | -87.43% | -78.29% | -217.64% | -5.15% | -4.46% |
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