Transdigm Group Incorporated

Industrials · Aerospace & Defense

1,105.30$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Transdigm Group Incorporated (TDG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 24,039 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TDG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,726	10,037	10,187	10,316	9,976	10,112	10,395	11,804	12,197	12,389	17,797	17,703	16,255	18,156	16,635	18,179	18,395	18,557	18,739	19,089	19,315	19,242	18,841	18,819	18,107	18,489	20,008	19,555	19,970	20,685	21,577	21,828	25,586	21,515	21,905	22,700	22,909	23,757	25,442	24,039
Current Assets	2,931	2,235	2,320	2,387	2,134	2,271	2,470	3,385	3,657	3,927	5,596	5,411	4,865	6,652	5,200	6,771	6,960	7,074	6,358	6,723	7,030	6,971	6,564	6,308	5,649	5,929	7,456	6,252	6,738	7,396	8,282	7,061	10,029	6,156	6,408	6,915	7,012	6,971	8,579	7,176
Cash	1,587	972	985	971	651	858	1,011	1,853	2,073	2,337	2,441	2,717	1,467	4,194	2,668	4,549	4,717	4,907	4,072	4,529	4,787	4,813	4,216	3,808	3,001	3,288	3,418	3,071	3,472	4,135	4,288	3,360	6,261	2,459	2,426	2,792	2,808	2,528	3,884	2,773
Cash & Short-Term Investments	1,587	972	985	971	651	858	1,011	1,853	2,073	2,337	2,441	2,717	1,467	4,194	2,668	4,549	4,717	4,907	4,072	4,529	4,787	4,813	4,216	3,808	3,001	3,288	3,418	3,071	3,575	4,135	4,288	3,360	6,261	2,459	2,426	2,792	2,808	2,528	3,884	2,773
Receivables	576	513	574	606	636	557	645	658	704	658	1,141	1,162	1,068	1,025	999	726	720	627	682	694	791	673	794	883	967	860	1,018	1,159	1,421	1,145	1,201	1,300	1,381	1,285	1,442	1,518	1,617	1,564	1,720	1,817
Inventory	724	715	725	744	731	744	767	815	805	839	1,453	1,414	1,233	1,294	1,313	1,344	1,283	1,284	1,240	1,225	1,185	1,215	1,242	1,320	1,332	1,439	1,529	1,603	1,616	1,708	1,753	1,878	1,876	1,930	2,010	2,083	2,095	2,373	2,400	2,586
Property, Plant & Equipment	311	315	319	326	325	327	352	380	388	396	738	746	757	753	748	744	752	777	790	875	770	794	810	814	807	864	872	983	1,319	–	–	–	1,549	1,533	1,571	1,594	1,644	1,653	–	–
Goodwill	5,679	5,687	5,740	5,801	5,745	5,751	5,759	6,209	6,223	6,229	8,614	8,685	7,820	7,846	7,846	7,858	7,889	7,927	8,564	8,591	8,568	8,568	8,544	8,728	8,641	8,719	8,743	9,141	8,988	9,036	9,051	10,018	10,419	10,304	10,355	10,548	10,612	11,075	11,038	11,038
Intangible Assets	1,764	1,735	1,749	1,753	1,718	1,697	1,700	1,715	1,788	1,773	2,724	2,734	2,744	2,737	2,669	2,634	2,610	2,604	2,875	2,838	2,791	2,752	2,709	2,771	2,750	2,750	2,725	2,945	2,747	2,733	2,709	3,116	3,446	3,360	3,422	3,462	3,454	3,783	3,844	3,844
Total Liabilities	11,378	11,912	12,226	12,212	12,927	12,712	12,704	13,903	14,006	14,056	19,279	19,013	19,140	22,455	20,840	22,358	22,363	22,278	22,260	22,221	22,225	21,868	21,734	21,787	21,873	21,817	22,901	21,942	21,948	24,191	24,599	24,338	31,869	27,766	27,569	27,696	32,588	33,020	34,836	36,188
Current Liabilities	753	699	733	731	871	823	813	817	900	951	1,726	1,381	1,539	3,350	1,656	1,651	1,616	1,563	1,580	1,636	1,663	1,378	1,301	1,344	1,426	1,408	2,522	1,533	1,579	1,818	2,235	1,851	6,339	2,284	2,074	2,211	2,182	2,535	2,440	2,321
Short-Term Debt	252	264	264	264	369	369	369	376	375	376	748	381	430	430	629	629	647	626	626	626	646	426	429	427	444	428	1,512	417	420	530	1,075	528	603	747	743	744	863	849	853	725
Accounts Payable	156	130	139	147	149	145	152	156	174	176	319	310	276	265	266	231	218	197	214	206	227	212	238	248	279	271	292	292	305	288	302	320	323	315	319	328	368	385	425	434
Long-Term Debt	9,943	10,556	10,839	10,828	11,394	11,378	11,366	12,516	12,502	12,508	16,509	16,496	16,469	17,952	17,933	19,410	19,384	19,394	19,402	19,384	19,372	19,388	19,250	19,238	19,369	19,186	19,159	19,348	19,142	21,346	21,331	21,364	24,296	24,302	24,306	24,268	29,167	29,197	31,150	32,621
Shareholders' Equity	-651	-1,875	-2,039	-1,895	-2,951	-2,600	-2,309	-2,098	-1,808	-1,667	-1,492	-1,321	-2,895	-4,303	-4,209	-4,183	-3,972	-3,728	-3,528	-3,138	-2,916	-2,633	-2,899	-2,976	-3,773	-3,336	-2,901	-2,394	-1,984	-3,513	-3,029	-2,518	-6,290	-6,258	-5,671	-5,004	-9,686	-9,270	-9,402	-12,157
Retained Earnings	-1,147	-2,394	-2,249	-2,089	-3,187	-2,877	-2,685	-2,472	-2,247	-2,051	-1,851	-1,710	-3,120	-4,699	-4,401	-4,427	-4,359	-4,314	-4,215	-3,906	-3,705	-3,545	-3,350	-3,114	-3,914	-3,687	-3,384	-3,034	-2,621	-4,266	-3,870	-3,416	-7,362	-6,877	-6,407	-5,924	-10,606	-10,168	-9,639	-12,394
Shares Outstanding	56	57	56	55	55	56	56	56	56	56	56	56	56	57	57	57	57	55	58	58	58	59	59	58	57	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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