TransDigm Group INC financial data

Symbol
TDG on NYSE
Location
1350 Euclid Avenue, Suite 1600, Cleveland, OH
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +13.1%
Quick Ratio 92.8 % +57.4%
Debt-to-equity -434 % +36.5%
Return On Equity -31.2 % +30.3%
Return On Assets 9.32 % +21.8%
Operating Margin 47.2 % +6.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +0.16%
Entity Public Float 76.4B USD +12.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.83B USD +11.2%
Operating Income (Loss) 4.17B USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.63B USD +18.7%
Income Tax Expense (Benefit) 555M USD +11%
Net Income (Loss) Attributable to Parent 2.07B USD +21%
Earnings Per Share, Basic 32 USD/shares +25.2%
Earnings Per Share, Diluted 32 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81B USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62B USD +17.1%
Inventory, Net 2.1B USD +11.7%
Assets, Current 7.01B USD -30.1%
Property, Plant and Equipment, Net 1.58B USD +6.12%
Operating Lease, Right-of-Use Asset 65M USD +6.56%
Intangible Assets, Net (Excluding Goodwill) 3.45B USD +0.23%
Goodwill 10.6B USD +1.85%
Other Assets, Noncurrent 252M USD +23.5%
Assets 22.9B USD -10.5%
Accounts Payable, Current 368M USD +13.9%
Employee-related Liabilities, Current 235M USD -8.2%
Accrued Liabilities, Current 966M USD -20.6%
Contract with Customer, Liability, Current 143M USD -14.9%
Liabilities, Current 2.18B USD -65.6%
Long-term Debt and Lease Obligation 29.2B USD +20%
Contract with Customer, Liability, Noncurrent 7M USD -22.2%
Deferred Income Tax Liabilities, Net 759M USD -0.91%
Operating Lease, Liability, Noncurrent 51M USD +18.6%
Other Liabilities, Noncurrent 480M USD +2.56%
Liabilities 32.6B USD +2.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD +76.2%
Retained Earnings (Accumulated Deficit) -10.6B USD -44.1%
Stockholders' Equity Attributable to Parent -9.69B USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.68B USD -54.1%
Liabilities and Equity 22.9B USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 752M USD +18.2%
Net Cash Provided by (Used in) Financing Activities -4.52B USD -6840%
Net Cash Provided by (Used in) Investing Activities -24M USD +52%
Common Stock, Shares Authorized 224M shares 0%
Common Stock, Shares, Issued 62.5M shares +0.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.8B USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81B USD -55.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162M USD -21%
Deferred Tax Assets, Valuation Allowance 456M USD +43.4%
Operating Lease, Liability 66M USD +6.45%
Depreciation 40M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 42M USD +16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.11B USD +19%
Lessee, Operating Lease, Liability, to be Paid 81M USD +8%
Property, Plant and Equipment, Gross 2.77B USD +10.6%
Operating Lease, Liability, Current 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD -13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 59M USD +13.5%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 23M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +28.6%
Operating Lease, Payments 6M USD +20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 201M USD +24.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%