TransDigm Group Incorporated
TDG
$1,191.19
-$7.48-0.62%
NYSE
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.98% | 0.56% | -55.49% | -17.80% | -43.56% |
| Total Receivables | 20.04% | 21.59% | 14.90% | 13.71% | 20.26% |
| Inventory | 19.40% | 22.95% | 11.67% | 10.92% | 14.66% |
| Prepaid Expenses | 5.76% | 15.29% | 13.59% | 18.04% | 16.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.88% | 13.24% | -30.08% | -2.07% | -22.63% |
|
|
|||||
| Total Current Assets | 33.88% | 13.24% | -30.08% | -2.07% | -22.63% |
| Net Property, Plant & Equipment | 6.81% | 7.83% | 6.13% | 6.69% | 16.89% |
| Long-term Investments | 6.60% | 7.48% | 1.85% | 5.29% | 14.41% |
| Goodwill | 6.60% | 7.48% | 1.85% | 5.29% | 14.41% |
| Total Other Intangibles | 12.33% | 12.59% | 0.23% | 11.10% | 26.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.71% | 91.91% | 27.86% | 124.68% | 10.24% |
| Total Assets | 16.15% | 10.42% | -10.46% | 3.99% | 1.52% |
|
|
|||||
| Total Accounts Payable | 33.23% | 22.22% | 13.93% | 2.50% | 5.63% |
| Total Accrued Expenses | 6.58% | 9.86% | 0.00% | 16.23% | 17.06% |
| Short-term Debt | 11.56% | 11.56% | 48.97% | 44.44% | 44.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.18% | 5.04% | 18.80% | 19.15% | -82.50% |
| Total Finance Division Other Current Liabilities | 78.32% | -1.20% | -90.23% | -0.65% | 23.28% |
| Total Other Current Liabilities | 78.32% | -1.20% | -90.23% | -0.65% | 23.28% |
| Total Current Liabilities | 17.65% | 10.99% | -65.58% | 19.45% | -7.20% |
|
|
|||||
| Total Current Liabilities | 17.65% | 10.99% | -65.58% | 19.45% | -7.20% |
| Long-Term Debt | 28.34% | 20.16% | 20.15% | 13.75% | 14.02% |
| Short-term Debt | 11.56% | 11.56% | 48.97% | 44.44% | 44.22% |
| Capital Leases | -1.30% | 3.40% | 9.36% | 3.30% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 12.81% | 0.17% | 8.03% | 16.95% |
| Total Liabilities | 26.36% | 18.92% | 2.26% | 13.80% | 12.07% |
|
|
|||||
| Common Stock & APIC | 10.56% | 10.39% | 11.21% | 11.93% | 11.89% |
| Retained Earnings | -50.44% | -47.86% | -44.06% | -73.42% | -65.56% |
| Treasury Stock & Other | -36.24% | -0.93% | -26.77% | -16.52% | -23.14% |
| Total Common Equity | -65.79% | -48.13% | -53.99% | -98.73% | -87.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.79% | -48.13% | -53.99% | -98.73% | -87.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -65.85% | -48.18% | -54.05% | -99.04% | -87.43% |
|
|
|||||