Transdigm Group Incorporated

Industrials · Aerospace & Defense

1,086.10$ +0.9% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 22,909 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	169	373	402	1,315	1,346	1,428	1,417	2,061	2,256	2,454	2,678	4,514	5,051	6,149	6,757	8,427	10,726	9,976	12,197	16,255	18,395	19,315	18,107	19,970	25,586	22,909
Current Assets	–	–	49	19	220	258	234	366	423	495	584	870	997	1,320	1,690	1,832	2,931	2,134	3,657	4,865	6,960	7,030	5,649	6,738	10,029	7,012
Cash	4.3	11	49	19	48	104	61	106	159	190	234	376	441	565	820	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,472	6,261	2,808
Cash & Short-Term Investments	–	–	49	19	99	104	61	106	159	190	234	376	441	565	820	714	1,587	651	2,073	1,467	4,717	4,787	3,001	3,575	6,261	2,808
Receivables	–	–	–	–	44	64	75	105	96	106	134	189	236	290	351	444	576	636	704	1,068	720	791	967	1,421	1,381	1,617
Inventory	33	48	51	77	64	76	89	127	144	168	189	265	321	414	459	591	724	731	805	1,233	1,283	1,185	1,332	1,616	1,876	2,095
Property, Plant & Equipment	25	42	39	60	61	64	63	87	96	97	100	151	173	209	212	261	311	325	388	757	752	770	807	1,319	1,549	1,644
Goodwill	–	192	158	808	812	856	878	1,248	1,355	1,462	1,572	2,596	3,036	3,344	3,525	4,686	5,679	5,745	6,223	7,820	7,889	8,568	8,641	8,988	10,419	10,612
Intangible Assets	57	204	200	1,044	1,041	1,086	226	335	356	373	400	828	1,124	1,189	1,217	1,540	1,764	1,718	1,788	2,744	2,610	2,791	2,750	2,747	3,446	3,454
Total Liabilities	286	461	409	1,032	1,049	1,095	1,054	1,574	1,602	1,635	2,085	3,703	3,833	6,485	8,313	9,465	11,378	12,927	14,006	19,140	22,363	22,225	21,873	21,948	31,869	32,588
Current Liabilities	32	54	50	48	41	140	43	67	89	100	113	207	234	323	586	658	753	871	900	1,539	1,616	1,663	1,426	1,579	6,339	2,182
Short-Term Debt	–	–	–	–	4.4	2.9	–	–	–	–	–	16	21	31	239	243	252	369	375	430	647	646	444	420	603	863
Accounts Payable	5.7	9.2	12	11	11	16	19	25	25	45	44	62	74	107	116	143	156	149	174	276	218	227	279	305	323	368
Long-Term Debt	251	400	404	692	690	687	925	1,358	1,357	1,357	1,772	3,123	3,599	5,700	7,234	8,184	9,943	11,394	12,502	16,469	19,384	19,372	19,369	19,142	24,296	29,167
Shareholders' Equity	-117	-89	-77	284	297	333	363	488	654	819	593	811	1,219	-336	-1,556	-1,038	-651	-2,951	-1,808	-2,895	-3,972	-2,916	-3,773	-1,978	-6,290	-9,686
Retained Earnings	–	–	–	–	7.9	43	68	156	288	451	192	364	689	-1,004	-2,150	-1,717	-1,147	-3,187	-2,247	-3,120	-4,359	-3,705	-3,914	-2,621	-7,362	-10,606
Shares Outstanding	–	–	0.1	7.4	46	47	47	49	50	53	53	53	54	55	57	57	56	56	56	56	57	58	58	57	58	58

Data as of: September 18, 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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