TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808,000 | $2,792,000 | $2,426,000 | $2,459,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,617,000 | $1,518,000 | $1,442,000 | $1,285,000 |
| Inventory | $2,095,000 | $2,083,000 | $2,010,000 | $1,930,000 |
| Other Curr. Assets | $492,000 | $522,000 | $530,000 | $482,000 |
| Total Curr. Assets | $7,012,000 | $6,915,000 | $6,408,000 | $6,156,000 |
| Property Plant & Equip (Net) | $1,579,000 | $1,540,000 | $1,519,000 | $1,477,000 |
| Goodwill | $10,612,000 | $10,548,000 | $10,355,000 | $10,304,000 |
| Intangibles | $3,454,000 | $3,462,000 | $3,422,000 | $3,360,000 |
| Long-Term Investments | $102,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150,000 | $235,000 | $201,000 | $218,000 |
| Total NC Assets | $15,897,000 | $15,785,000 | $15,497,000 | $15,359,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,909,000 | $22,700,000 | $21,905,000 | $21,515,000 |
| Liabilities | – | – | – | – |
| Payables | $368,000 | $328,000 | $319,000 | $315,000 |
| Short-Term Debt | $848,000 | $744,000 | $743,000 | $747,000 |
| Tax Payable | $40,000 | $0 | $0 | $0 |
| Deferred Revenue | $143,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $464,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,182,000 | $2,211,000 | $2,074,000 | $2,284,000 |
| LT Debt | $29,167,000 | $24,268,000 | $24,306,000 | $24,302,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $759,000 | $766,000 | $761,000 | $762,000 |
| Other NC Liab. | $480,000 | $451,000 | $428,000 | $418,000 |
| Total NC Liab. | $30,406,000 | $25,485,000 | $25,495,000 | $25,482,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,000 | $336,000 | $331,000 | $0 |
| Total Liabilities | $32,588,000 | $27,696,000 | $27,569,000 | $27,766,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$10,606,000 | -$5,924,000 | -$6,407,000 | -$6,877,000 |
| AOCI | -$10,000 | $48,000 | -$171,000 | -$247,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,686,000 | -$5,004,000 | -$5,671,000 | -$6,258,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $8,000 | $7,000 | $7,000 |
| Total Liab. & Tot. Equity | $22,909,000 | $22,700,000 | $21,905,000 | $21,515,000 |
| Net Debt | $27,207,000 | $22,220,000 | $22,623,000 | $22,590,000 |