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TransDigm Group Incorporated

TDG

NYSE

1346.86

USD
-13.24(-0.97%)

As of today

TransDigm Group Incorporated fundamentals

TDG Balance Sheet

Period EndingSep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents49,206,00018,902,00048,498,000104,221,00061,217,000105,946,000159,062,000190,167,000234,112,000376,183,000440,524,000564,740,000819,548,000714,033,0001,586,994,000650,561,0002,073,017,0001,467,486,0004,717,000,0004,787,000,0003,001,000,0003,472,000,0006,261,000,0002,808,000,000
Short-Term Investments0050,601,000000000000000000000000
Total Cash & Short-Term Investments49,206,00018,902,00099,099,000104,221,00061,217,000105,946,000159,062,000190,167,000234,112,000376,183,000440,524,000564,740,000819,548,000714,033,0001,586,994,000650,561,0002,073,017,0001,467,000,0004,717,000,0004,787,000,0003,001,000,0003,472,000,0006,261,000,0002,808,000,000
Net Receivables0044,489,00063,554,00074,934,000104,566,00096,196,000106,446,000134,461,000189,293,000235,783,000290,449,000351,307,000444,072,000576,339,000636,127,000704,310,0001,068,000,000720,000,000791,000,000967,000,0001,230,000,0001,651,000,0001,617,000,000
Inventory0064,385,00076,077,00089,243,000126,763,000144,114,000167,766,000188,756,000265,317,000320,503,000413,581,000459,074,000591,401,000724,011,000730,681,000805,292,0001,232,649,0001,283,000,0001,185,000,0001,332,000,0001,616,000,0001,876,000,0002,095,000,000
Other Current Assets-49,206,000-18,902,00012,206,00014,494,0008,787,00028,324,00024,062,00030,375,00026,179,00039,499,00053,721,00051,725,00059,647,00037,081,00043,353,000116,183,00074,668,0001,097,000,000240,000,000267,000,000349,000,000420,000,000241,000,000492,000,000
Total Current Assets49,206,00018,902,000220,179,000258,346,000234,181,000365,599,000423,434,000494,754,000583,508,000870,292,000996,810,0001,320,495,0001,689,576,0001,831,962,0002,930,697,0002,133,552,0003,657,287,0004,865,247,0006,960,000,0007,030,000,0005,649,000,0006,738,000,00010,029,000,0007,012,000,000
Property, Plant & Equipment (Net)0060,817,00063,624,00062,851,00087,074,00096,241,00096,751,00099,613,000150,800,000172,737,000208,964,000212,108,000260,684,000310,580,000324,924,000388,333,000757,000,000752,000,000770,000,000807,000,0001,255,000,0001,549,000,0001,579,000,000
Goodwill0000877,829,0001,247,870,0001,354,774,0001,462,310,0001,571,664,0002,595,747,0003,035,502,0003,343,907,0003,525,077,0004,686,220,0005,679,452,0005,745,338,0006,223,290,0007,820,103,0007,889,000,0008,568,000,0008,641,000,0008,988,000,00010,419,000,00010,612,000,000
Intangible Assets001,041,058,0001,085,635,000225,959,000334,898,000356,194,000372,921,000400,394,000828,366,0001,123,610,0001,189,490,0001,217,153,0001,539,851,0001,764,343,0001,717,862,0001,788,404,0002,743,820,0002,610,000,0002,791,000,0002,750,000,0002,747,000,0003,446,000,0003,454,000,000
Goodwill & Intangible Assets001,041,058,0001,085,635,0001,103,788,0001,582,768,0001,710,968,0001,835,231,0001,972,058,0003,424,113,0004,159,112,0004,533,397,0004,742,230,0006,226,071,0007,443,795,0007,463,200,0008,011,694,00010,563,923,00010,499,000,00011,359,000,00011,391,000,00011,735,000,00013,865,000,00014,066,000,000
Long-Term Investments000000000000000000000034,000,0000
Tax Assets00000000000000000017,000,00000000
Other Non-Current Assets0023,858,00020,143,00015,892,00025,612,00025,178,00027,704,00022,639,00068,431,00077,237,00086,023,000112,934,00030,593,00041,205,00053,985,000140,153,00069,000,000167,000,000156,000,000260,000,000242,000,000109,000,000252,000,000
Total Non-Current Assets001,125,733,0001,169,402,0001,182,531,0001,695,454,0001,832,387,0001,959,686,0002,094,310,0003,643,344,0004,409,086,0004,828,384,0005,067,272,0006,517,348,0007,795,580,0007,842,109,0008,540,180,00011,390,000,00011,435,000,00012,285,000,00012,458,000,00013,232,000,00015,557,000,00015,897,000,000
Other Assets402,226,0001,315,395,0000000000000000000000000
Total Assets402,226,0001,315,395,0001,345,912,0001,427,748,0001,416,712,0002,061,053,0002,255,821,0002,454,440,0002,677,818,0004,513,636,0005,051,374,0006,148,879,0006,756,848,0008,427,050,00010,726,277,0009,975,661,00012,197,467,00016,254,731,00018,395,000,00019,315,000,00018,107,000,00019,970,000,00025,586,000,00022,909,000,000
Accounts Payable0011,468,00016,419,00018,764,00024,753,00025,140,00044,680,00044,226,00062,110,00074,178,000106,768,000115,741,000142,822,000156,075,000148,761,000173,603,000276,000,000218,000,000227,000,000279,000,000305,000,000323,000,000368,000,000
Short-Term Debt004,431,0002,943,0000000015,500,00020,500,00031,045,000239,295,000243,219,000252,416,000369,041,000375,336,000430,000,000647,000,000646,000,000444,000,000436,000,000603,000,000863,000,000
Tax Payables0000000008,937,0000000009,168,00044,000,00019,000,000011,000,000138,000,000040,000,000
Deferred Revenue00000000000000000018,000,00025,000,00045,000,00079,000,000168,000,000143,000,000
Other Current Liabilities0024,895,000120,425,00024,675,00042,466,00063,362,00055,072,00068,786,000120,312,000139,237,000184,687,000230,871,000271,553,000344,112,000353,192,000342,275,000788,000,000714,000,000765,000,000647,000,000621,000,0005,245,000,000768,000,000
Total Current Liabilities0040,794,000139,787,00043,439,00067,219,00088,502,00099,752,000113,012,000206,859,000233,915,000322,500,000585,907,000658,215,000752,603,000870,994,000900,382,0001,538,756,0001,616,000,0001,663,000,0001,426,000,0001,579,000,0006,339,000,0002,182,000,000
Long-Term Debt408,952,000894,997,000889,845,000886,903,000925,000,0001,357,854,0001,357,230,0001,356,761,0001,771,646,0003,122,875,0003,598,625,0005,700,193,0007,233,836,0008,106,383,0009,943,191,00011,393,620,00012,501,946,00016,469,000,00019,384,000,00019,372,000,00019,369,000,00019,330,000,00024,339,000,00029,167,000,000
Non-Current Deferred Revenue00000000000000000000009,000,0000
Non-Current Deferred Tax Liabilities0060,672,00064,950,00078,109,000140,251,000151,672,000162,745,000168,588,000310,451,000356,896,000384,301,000402,247,000404,997,000492,255,000500,949,000399,496,000441,000,000430,000,000485,000,000596,000,000627,000,000766,000,000759,000,000
Other Non-Current Liabilities-408,952,000-894,997,00057,189,0003,001,0007,123,0008,178,0004,517,00016,020,00031,593,00062,502,00051,347,00078,266,00090,957,000173,267,000189,718,000161,302,000204,114,000691,000,000933,000,000705,000,000482,000,000412,000,000416,000,000480,000,000
Total Non-Current Liabilities001,007,706,000954,854,0001,010,232,0001,506,283,0001,513,419,0001,535,526,0001,971,827,0003,495,828,0004,006,868,0006,162,760,0007,727,040,0008,684,647,00010,625,164,00012,055,871,00013,105,556,00017,601,000,00020,747,000,00020,562,000,00020,447,000,00020,369,000,00025,530,000,00030,406,000,000
Other Liabilities000000000000000000000000
Capital Lease Obligations00000000000000000022,000,00020,000,00018,000,00016,000,000299,000,00015,000,000
Total Liabilities408,952,0001,031,844,0001,048,500,0001,094,641,0001,053,671,0001,573,502,0001,601,921,0001,635,278,0002,084,839,0003,702,687,0003,832,540,0006,485,260,0008,312,947,0009,465,356,00011,377,767,00012,926,865,00014,005,938,00019,139,814,00022,363,000,00022,225,000,00021,873,000,00021,948,000,00031,869,000,00032,588,000,000
Preferred Stock000000000000000000000000
Common Stock003,0003,000446,000470,000486,000494,000499,000508,000521,000532,000538,000551,000558,000561,000569,000576,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earnings007,863,00042,550,00067,667,000156,312,000287,745,000450,647,000192,126,000364,260,000689,229,000-1,004,244,000-2,150,293,000-1,717,232,000-1,146,963,000-3,187,220,000-2,246,578,000-3,119,956,000-4,359,000,000-3,705,000,000-3,914,000,000-2,621,000,000-7,362,000,000-10,606,000,000
Accumulated Other Comprehensive Income/Loss00-282,000-336,000-1,829,000-1,753,000445,000-5,509,000-3,800,000-3,277,000-8,051,000-6,516,000-25,171,000-96,009,000-149,787,000-85,143,0004,100,000-378,981,000-401,000,000-248,000,000-267,000,000-98,000,000-42,000,000-10,000,000
Other Total Stockholders' Equity-77,156,000283,551,000289,828,000290,890,000296,757,000332,522,000365,224,000373,530,000404,154,000449,458,000537,135,000673,847,000618,827,000774,384,000644,702,000320,598,000433,438,000605,000,000787,000,0001,036,000,000407,000,000734,000,0001,113,000,000929,000,000
Total Stockholders' Equity-77,156,000283,551,000297,412,000333,107,000363,041,000487,551,000653,900,000819,162,000592,979,000810,949,0001,218,834,000-336,381,000-1,556,099,000-1,038,306,000-651,490,000-2,951,204,000-1,808,471,000-2,894,905,000-3,972,000,000-2,916,000,000-3,773,000,000-1,984,000,000-6,290,000,000-9,686,000,000
Total Equity-77,156,000283,551,000297,412,000333,107,000363,041,000487,551,000653,900,000819,162,000592,979,000810,949,0001,218,834,000-336,381,000-1,556,099,000-1,038,306,000-651,490,000-2,951,204,000-1,808,471,000-2,885,083,000-3,968,000,000-2,910,000,000-3,766,000,000-1,978,000,000-6,283,000,000-9,679,000,000
Total Liabilities & Stockholders' Equity402,226,0001,315,395,0001,345,912,0001,427,748,0001,416,712,0002,061,053,0002,255,821,0002,454,440,0002,677,818,0004,513,636,0005,051,374,0006,148,879,0006,756,848,0008,427,050,00010,726,277,0009,975,661,00012,197,467,00016,254,731,00018,395,000,00019,315,000,00018,107,000,00019,970,000,00025,586,000,00022,909,000,000
Minority Interest000000000000000009,822,0004,000,0006,000,0007,000,0006,000,0007,000,0007,000,000
Total Liabilities & Total Equity402,226,0001,315,395,0001,345,912,0001,427,748,0001,416,712,0002,061,053,0002,255,821,0002,454,440,0002,677,818,0004,513,636,0005,051,374,0006,148,879,0006,756,848,0008,427,050,00010,726,277,0009,975,661,00012,197,467,00016,254,731,00018,395,000,00019,315,000,00018,107,000,00019,970,000,00025,586,000,00022,909,000,000
Total Investments0050,601,000000000000000000000034,000,0000
Total Debt408,952,000894,997,000894,276,000889,846,000925,000,0001,357,854,0001,357,230,0001,356,761,0001,771,646,0003,138,375,0003,619,125,0005,731,238,0007,473,131,0008,349,602,00010,195,607,00011,762,661,00012,877,282,00016,899,000,00020,031,000,00020,018,000,00019,813,000,00019,766,000,00024,942,000,00030,030,000,000
Net Debt359,746,000876,095,000845,778,000785,625,000863,783,0001,251,908,0001,198,168,0001,166,594,0001,537,534,0002,762,192,0003,178,601,0005,166,498,0006,653,583,0007,635,569,0008,608,613,00011,112,100,00010,804,265,00015,432,000,00015,314,000,00015,231,000,00016,812,000,00016,294,000,00018,681,000,00027,222,000,000