TransDigm Group Incorporated
TDG
$1,389.99
-$18.47-1.31%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.80% | -43.56% | -40.19% | 76.64% | 7.54% |
| Total Receivables | 13.71% | 20.26% | 14.69% | 16.19% | 16.67% |
| Inventory | 10.92% | 14.66% | 13.00% | 16.09% | 17.16% |
| Prepaid Expenses | 18.04% | 16.83% | 24.09% | 46.03% | 56.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.07% | -22.63% | -16.77% | 48.84% | 12.94% |
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| Total Current Assets | -2.07% | -22.63% | -16.77% | 48.84% | 12.94% |
| Net Property, Plant & Equipment | 6.69% | 16.89% | 9.97% | 17.44% | 42.42% |
| Long-term Investments | 5.29% | 14.41% | 14.03% | 15.92% | 9.59% |
| Goodwill | 5.29% | 14.41% | 14.03% | 15.92% | 9.59% |
| Total Other Intangibles | 11.10% | 26.32% | 22.94% | 25.45% | 5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.68% | 10.24% | 115.87% | 108.96% | 32.76% |
| Total Assets | 3.99% | 1.52% | 4.01% | 28.12% | 11.62% |
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| Total Accounts Payable | 2.50% | 5.63% | 9.38% | 5.90% | 9.59% |
| Total Accrued Expenses | 16.23% | 17.06% | 15.92% | 30.73% | 14.29% |
| Short-term Debt | 44.44% | 44.22% | 44.54% | 39.26% | 28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.15% | -82.50% | 22.68% | 34.48% | 13.25% |
| Total Finance Division Other Current Liabilities | -0.65% | 23.28% | 81.52% | 930.21% | 93.75% |
| Total Other Current Liabilities | -0.65% | 23.28% | 81.52% | 930.21% | 93.75% |
| Total Current Liabilities | 19.45% | -7.20% | 25.63% | 301.46% | 20.74% |
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| Total Current Liabilities | 19.45% | -7.20% | 25.63% | 301.46% | 20.74% |
| Long-Term Debt | 13.75% | 14.02% | 13.97% | 25.60% | 10.11% |
| Short-term Debt | 44.44% | 44.22% | 44.54% | 39.26% | 28.57% |
| Capital Leases | 3.30% | 3.02% | 0.00% | 25.10% | 24.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 16.95% | 16.56% | 20.22% | 8.08% |
| Total Liabilities | 13.80% | 12.07% | 14.78% | 45.20% | 10.92% |
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| Common Stock & APIC | 11.93% | 11.89% | 14.65% | 15.53% | 15.74% |
| Retained Earnings | -73.42% | -65.56% | -61.20% | -180.89% | -12.59% |
| Treasury Stock & Other | -16.52% | -23.14% | -28.48% | 3.10% | -6.68% |
| Total Common Equity | -98.73% | -87.22% | -78.14% | -217.04% | -5.18% |
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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 | -98.73% | -87.22% | -78.14% | -217.04% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 16.67% | 14.29% |
| Total Equity | -99.04% | -87.43% | -78.29% | -217.64% | -5.15% |
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