TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808,000 | $6,261,000 | $3,472,000 | $3,001,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,617,000 | $1,651,000 | $1,230,000 | $967,000 |
| Inventory | $2,095,000 | $1,876,000 | $1,616,000 | $1,332,000 |
| Other Curr. Assets | $492,000 | $241,000 | $420,000 | $349,000 |
| Total Curr. Assets | $7,012,000 | $10,029,000 | $6,738,000 | $5,649,000 |
| Property Plant & Equip (Net) | $1,579,000 | $1,549,000 | $1,255,000 | $807,000 |
| Goodwill | $10,612,000 | $10,419,000 | $8,988,000 | $8,641,000 |
| Intangibles | $3,454,000 | $3,446,000 | $2,747,000 | $2,750,000 |
| Long-Term Investments | $0 | $34,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252,000 | $109,000 | $242,000 | $260,000 |
| Total NC Assets | $15,897,000 | $15,557,000 | $13,232,000 | $12,458,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,909,000 | $25,586,000 | $19,970,000 | $18,107,000 |
| Liabilities | – | – | – | – |
| Payables | $368,000 | $323,000 | $305,000 | $279,000 |
| Short-Term Debt | $863,000 | $603,000 | $436,000 | $444,000 |
| Tax Payable | $40,000 | $0 | $138,000 | $11,000 |
| Deferred Revenue | $143,000 | $168,000 | $79,000 | $45,000 |
| Other Curr. Liab. | $768,000 | $5,245,000 | $621,000 | $647,000 |
| Total Curr. Liab. | $2,182,000 | $6,339,000 | $1,579,000 | $1,426,000 |
| LT Debt | $29,167,000 | $24,339,000 | $19,330,000 | $19,369,000 |
| Deferred Rev, NC | $0 | $9,000 | $0 | $0 |
| Deferred Tax Liab, NC | $759,000 | $766,000 | $627,000 | $596,000 |
| Other NC Liab. | $480,000 | $416,000 | $412,000 | $482,000 |
| Total NC Liab. | $30,406,000 | $25,530,000 | $20,369,000 | $20,447,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,000 | $299,000 | $16,000 | $18,000 |
| Total Liabilities | $32,588,000 | $31,869,000 | $21,948,000 | $21,873,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$10,606,000 | -$7,362,000 | -$2,621,000 | -$3,914,000 |
| AOCI | -$10,000 | -$42,000 | -$98,000 | -$267,000 |
| Other Equity | $929,000 | $1,113,000 | $734,000 | $407,000 |
| Total Equity | -$9,686,000 | -$6,290,000 | -$1,984,000 | -$3,773,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $6,000 | $7,000 |
| Total Liab. & Tot. Equity | $22,909,000 | $25,586,000 | $19,970,000 | $18,107,000 |
| Net Debt | $27,222,000 | $18,681,000 | $16,294,000 | $16,812,000 |