TransDigm Group INC financial data

Symbol
TDG on NYSE
Location
Cleveland, OH
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 22%
Quick Ratio 95% % 63%
Debt-to-equity -408% % 32%
Return On Equity -27% % 32%
Return On Assets 8.9% % 10%
Operating Margin 46% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,473,563 shares 0.69%
Entity Public Float $76,426,902,522 USD 13%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 58,200,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 58,200,000 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,110,000,000 USD 12%
Operating Income (Loss) $4,233,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,582,000,000 USD 10%
Income Tax Expense (Benefit) $556,000,000 USD 6.9%
Net Income (Loss) Attributable to Parent $2,026,000,000 USD 11%
Earnings Per Share, Basic 31.08 USD/shares 9.6%
Earnings Per Share, Diluted 31.08 USD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,528,000,000 USD 2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,564,000,000 USD 22%
Inventory, Net $2,373,000,000 USD 23%
Assets, Current $6,971,000,000 USD 13%
Property, Plant and Equipment, Net $1,653,000,000 USD 12%
Operating Lease, Right-of-Use Asset $65,000,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $3,783,000,000 USD 13%
Goodwill $11,075,000,000 USD 7.5%
Other Assets, Noncurrent $275,000,000 USD 26%
Assets $23,757,000,000 USD 10%
Accounts Payable, Current $385,000,000 USD 22%
Employee-related Liabilities, Current $235,000,000 USD -8.2%
Accrued Liabilities, Current $1,301,000,000 USD 6.5%
Contract with Customer, Liability, Current $143,000,000 USD -15%
Liabilities, Current $2,535,000,000 USD 11%
Long-term Debt and Lease Obligation $29,197,000,000 USD 20%
Contract with Customer, Liability, Noncurrent $7,000,000 USD -22%
Deferred Income Tax Liabilities, Net $759,000,000 USD -0.91%
Operating Lease, Liability, Noncurrent $51,000,000 USD 19%
Other Liabilities, Noncurrent $567,000,000 USD 36%
Liabilities $33,020,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD
Retained Earnings (Accumulated Deficit) $10,168,000,000 USD -48%
Stockholders' Equity Attributable to Parent $9,270,000,000 USD -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,263,000,000 USD -48%
Liabilities and Equity $23,757,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $832,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $141,000,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $973,000,000 USD -3954%
Common Stock, Shares Authorized 224,400,000 shares 0%
Common Stock, Shares, Issued 62,573,115 shares 0.89%
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 $280,000,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,528,000,000 USD 2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $185,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $456,000,000 USD 43%
Operating Lease, Liability $66,000,000 USD 6.5%
Depreciation $44,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,295,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $81,000,000 USD 8%
Property, Plant and Equipment, Gross $2,770,000,000 USD 11%
Operating Lease, Liability, Current $15,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -6.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $59,000,000 USD 13%
Preferred Stock, Shares Authorized 149,600,000 shares 0%
Unrecognized Tax Benefits $23,000,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 USD 29%
Operating Lease, Payments $6,000,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $207,000,000 USD 18%
Depreciation, Depletion and Amortization $100,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%