TDG - TransDigm Group INC
1315.12
-11.220 -0.853%
Share volume: 211,021
Last Updated: 03-04-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$1,326.34
-11.22
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-30-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-30-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 08-05-2025 | 11-12-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 21.577 B | 21.828 B | 25.586 B | 21.515 B | 21.905 B | 22.700 B | 22.909 B | 23.757 B | |
| Current Assets | 8.282 B | 7.061 B | 10.029 B | 6.156 B | 6.408 B | 6.915 B | 7.012 B | 6.971 B | |
| Inventories | 1.753 B | 1.878 B | 1.876 B | 1.930 B | 2.010 B | 2.083 B | 2.095 B | 2.373 B | |
| Other Current Assets | 490.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 490.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.288 B | 3.360 B | 6.261 B | 2.459 B | 2.426 B | 2.792 B | 2.808 B | 2.528 B | |
| Total Non-current Assets | 13.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.288 B | 1.431 B | 1.488 B | 1.477 B | 1.519 B | 1.540 B | 1.579 B | 1.653 B | |
| Other Assets | 247.000 M | 13.336 B | 14.069 B | 13.882 B | 13.978 B | 14.245 B | 14.318 B | 15.133 B | |
| Intangible Assets | 2.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.577 B | 21.828 B | 25.586 B | 21.515 B | 21.905 B | 22.700 B | 22.909 B | 23.757 B | |
| Total liabilities | 24.606 B | 24.338 B | 31.869 B | 27.766 B | 27.569 B | 27.696 B | 32.588 B | 33.020 B | |
| Total current liabilities | 2.235 B | 1.851 B | 6.339 B | 2.284 B | 2.074 B | 2.211 B | 2.182 B | 2.535 B | |
| Accounts Payable | 302.000 M | 320.000 M | 323.000 M | 315.000 M | 319.000 M | 328.000 M | 368.000 M | 385.000 M | |
| Other liabilities | 427.000 M | 415.000 M | 468.000 M | 418.000 M | 428.000 M | 451.000 M | 480.000 M | 567.000 M | |
| Current long term debt | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.331 B | 21.364 B | 24.296 B | 24.302 B | 24.306 B | 24.268 B | 29.167 B | 29.197 B | |
| Other liabilities | 427.000 M | 415.000 M | 468.000 M | 418.000 M | 428.000 M | 451.000 M | 480.000 M | 567.000 M | |
| Minority interest | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.029 B | -2.518 B | -6.290 B | -6.258 B | -5.671 B | -5.004 B | -9.686 B | -9.270 B | |
| Common stock | 57.800 M | 2.750 B | 2.820 B | 2.888 B | 2.982 B | 3.078 B | 3.136 B | 3.188 B | |
| Retained earnings | -3.870 B | -3.416 B | -7.362 B | -6.877 B | -6.407 B | -5.924 B | -10.606 B | -10.168 B |