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 | 0.56% | -55.49% | -17.80% | -43.56% | -40.19% |
| Total Receivables | 21.59% | 14.90% | 13.71% | 20.26% | 14.69% |
| Inventory | 22.95% | 11.67% | 10.92% | 14.66% | 13.00% |
| Prepaid Expenses | 15.29% | 13.59% | 18.04% | 16.83% | 24.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.24% | -30.08% | -2.07% | -22.63% | -16.77% |
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| Total Current Assets | 13.24% | -30.08% | -2.07% | -22.63% | -16.77% |
| Net Property, Plant & Equipment | 7.83% | 6.13% | 6.69% | 16.89% | 9.97% |
| Long-term Investments | 7.48% | 1.85% | 5.29% | 14.41% | 14.03% |
| Goodwill | 7.48% | 1.85% | 5.29% | 14.41% | 14.03% |
| Total Other Intangibles | 12.59% | 0.23% | 11.10% | 26.32% | 22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.91% | 27.86% | 124.68% | 10.24% | 115.87% |
| Total Assets | 10.42% | -10.46% | 3.99% | 1.52% | 4.01% |
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| Total Accounts Payable | 22.22% | 13.93% | 2.50% | 5.63% | 9.38% |
| Total Accrued Expenses | 9.86% | 0.00% | 16.23% | 17.06% | 15.92% |
| Short-term Debt | 11.56% | 48.97% | 44.44% | 44.22% | 44.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | 18.80% | 19.15% | -82.50% | 22.68% |
| Total Finance Division Other Current Liabilities | -1.20% | -90.23% | -0.65% | 23.28% | 81.52% |
| Total Other Current Liabilities | -1.20% | -90.23% | -0.65% | 23.28% | 81.52% |
| Total Current Liabilities | 10.99% | -65.58% | 19.45% | -7.20% | 25.63% |
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| Total Current Liabilities | 10.99% | -65.58% | 19.45% | -7.20% | 25.63% |
| Long-Term Debt | 20.16% | 20.15% | 13.75% | 14.02% | 13.97% |
| Short-term Debt | 11.56% | 48.97% | 44.44% | 44.22% | 44.54% |
| Capital Leases | 3.40% | 9.36% | 3.30% | 3.02% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 0.17% | 8.03% | 16.95% | 16.56% |
| Total Liabilities | 18.92% | 2.26% | 13.80% | 12.07% | 14.78% |
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| Common Stock & APIC | 10.39% | 11.21% | 11.93% | 11.89% | 14.65% |
| Retained Earnings | -47.86% | -44.06% | -73.42% | -65.56% | -61.20% |
| Treasury Stock & Other | -0.93% | -26.77% | -16.52% | -23.14% | -28.48% |
| Total Common Equity | -48.13% | -53.99% | -98.73% | -87.22% | -78.14% |
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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 | -48.13% | -53.99% | -98.73% | -87.22% | -78.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -48.18% | -54.05% | -99.04% | -87.43% | -78.29% |
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