TransDigm Group INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % 13%
Quick Ratio 93% % 57%
Debt-to-equity -434% % 36%
Return On Equity -31% % 30%
Return On Assets 9.3% % 22%
Operating Margin 47% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,318,584 shares 0.16%
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 0.69%
Weighted Average Number of Shares Outstanding, Diluted 58,200,000 shares 0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,831,000,000 USD 11%
Operating Income (Loss) $4,165,000,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,629,000,000 USD 19%
Income Tax Expense (Benefit) $555,000,000 USD 11%
Net Income (Loss) Attributable to Parent $2,074,000,000 USD 21%
Earnings Per Share, Basic 32 USD/shares 25%
Earnings Per Share, Diluted 32 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,808,000,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,617,000,000 USD 17%
Inventory, Net $2,095,000,000 USD 12%
Assets, Current $7,012,000,000 USD -30%
Property, Plant and Equipment, Net $1,579,000,000 USD 6.1%
Operating Lease, Right-of-Use Asset $65,000,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $3,454,000,000 USD 0.23%
Goodwill $10,612,000,000 USD 1.9%
Other Assets, Noncurrent $252,000,000 USD 24%
Assets $22,909,000,000 USD -10%
Accounts Payable, Current $368,000,000 USD 14%
Employee-related Liabilities, Current $235,000,000 USD -8.2%
Accrued Liabilities, Current $966,000,000 USD -21%
Contract with Customer, Liability, Current $143,000,000 USD -15%
Liabilities, Current $2,182,000,000 USD -66%
Long-term Debt and Lease Obligation $29,167,000,000 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 $480,000,000 USD 2.6%
Liabilities $32,588,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD 76%
Retained Earnings (Accumulated Deficit) $10,606,000,000 USD -44%
Stockholders' Equity Attributable to Parent $9,686,000,000 USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,679,000,000 USD -54%
Liabilities and Equity $22,909,000,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $752,000,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $4,516,000,000 USD -6840%
Net Cash Provided by (Used in) Investing Activities $24,000,000 USD 52%
Common Stock, Shares Authorized 224,400,000 shares 0%
Common Stock, Shares, Issued 62,465,317 shares 0.9%
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 $3,802,000,000 USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,808,000,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $162,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $456,000,000 USD 43%
Operating Lease, Liability $66,000,000 USD 6.5%
Depreciation $40,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $42,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,106,000,000 USD 19%
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 0.06 pure 0%
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 $201,000,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%