TDG - TransDigm Group INC
1191.19
-7.480 -0.628%
Share volume: 485,919
Last Updated: 05-12-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,198.67
-7.48
-0.01%
View ratios
| Fiscal Date | 06-29-2024 | 09-30-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-30-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 08-05-2025 | 11-12-2025 | 02-03-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 21.828 B | 25.586 B | 21.515 B | 21.905 B | 22.700 B | 22.909 B | 23.757 B | 25.442 B | |
| Current Assets | 7.061 B | 10.029 B | 6.156 B | 6.408 B | 6.915 B | 7.012 B | 6.971 B | 8.579 B | |
| Inventories | 1.878 B | 1.876 B | 1.930 B | 2.010 B | 2.083 B | 2.095 B | 2.373 B | 2.400 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.360 B | 6.261 B | 2.459 B | 2.426 B | 2.792 B | 2.808 B | 2.528 B | 3.884 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.431 B | 1.488 B | 1.477 B | 1.519 B | 1.540 B | 1.579 B | 1.653 B | 1.678 B | |
| Other Assets | 13.336 B | 14.069 B | 13.882 B | 13.978 B | 14.245 B | 14.318 B | 15.133 B | 15.185 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.828 B | 25.586 B | 21.515 B | 21.905 B | 22.700 B | 22.909 B | 23.757 B | 25.442 B | |
| Total liabilities | 24.338 B | 31.869 B | 27.766 B | 27.569 B | 27.696 B | 32.588 B | 33.020 B | 34.836 B | |
| Total current liabilities | 1.851 B | 6.339 B | 2.284 B | 2.074 B | 2.211 B | 2.182 B | 2.535 B | 2.440 B | |
| Accounts Payable | 320.000 M | 323.000 M | 315.000 M | 319.000 M | 328.000 M | 368.000 M | 385.000 M | 425.000 M | |
| Other liabilities | 415.000 M | 468.000 M | 418.000 M | 428.000 M | 451.000 M | 480.000 M | 567.000 M | 531.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.364 B | 24.296 B | 24.302 B | 24.306 B | 24.268 B | 29.167 B | 29.197 B | 31.150 B | |
| Other liabilities | 415.000 M | 468.000 M | 418.000 M | 428.000 M | 451.000 M | 480.000 M | 567.000 M | 531.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.518 B | -6.290 B | -6.258 B | -5.671 B | -5.004 B | -9.686 B | -9.270 B | -9.402 B | |
| Common stock | 2.750 B | 2.820 B | 2.888 B | 2.982 B | 3.078 B | 3.136 B | 3.188 B | 3.297 B | |
| Retained earnings | -3.416 B | -7.362 B | -6.877 B | -6.407 B | -5.924 B | -10.606 B | -10.168 B | -9.639 B |