TDG
TransDigm Group Incorporated
Stock
$1,090.38−6.86 (−0.63%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.8B | $2.8B | $6.3B | $3.5B | $3.0B | $4.8B | $4.7B | $1.5B | $2.1B | $651M | $1.6B | $714M | $820M | $565M | $441M | $376M | $234M | $190M | $159M |
| Inventory | $2.6B | $2.1B | $1.9B | $1.6B | $1.3B | $1.2B | $1.3B | $1.2B | $805M | $731M | $724M | $591M | $459M | $414M | $321M | $265M | $189M | $168M | — |
| Current assets | $7.8B | $7.0B | $10.0B | $6.7B | $5.6B | $7.0B | $7.0B | $4.9B | $3.7B | $2.1B | $2.9B | $1.8B | $1.7B | $1.3B | $1.1B | $870M | $584M | $495M | — |
| Goodwill | $12.2B | $10.6B | $10.4B | $9.0B | $8.6B | $8.6B | $7.9B | $7.8B | $6.2B | $5.7B | $5.7B | $4.7B | $3.5B | $3.3B | $3.0B | $2.6B | $1.6B | $1.5B | — |
| Intangible assets | $4.7B | $3.5B | $3.4B | $2.7B | $2.8B | $2.8B | $2.6B | $2.7B | $1.8B | $1.7B | $1.8B | $1.5B | $1.2B | $704M | $656M | $483M | $213M | $197M | — |
| Total assets | $26.8B | $22.9B | $25.6B | $20.0B | $18.1B | $19.3B | $18.4B | $16.3B | $12.2B | $10.0B | $10.7B | $8.3B | $6.8B | $6.1B | $5.5B | $4.5B | $2.7B | $2.5B | — |
| Current liabilities | $2.6B | $2.2B | $6.3B | $1.6B | $1.4B | $1.7B | $1.6B | $1.5B | $900M | $871M | $753M | $658M | $586M | $323M | $234M | $207M | $113M | $100M | — |
| Long-term debt | $32.6B | $29.2B | $24.3B | $19.3B | $19.4B | $19.4B | $19.4B | $16.5B | $12.5B | $11.4B | $9.9B | $8.1B | $7.2B | $5.7B | $3.6B | $3.1B | $1.8B | $1.4B | — |
| Total liabilities | $36.5B | $32.6B | $31.9B | $21.9B | $21.9B | $22.2B | $22.4B | $19.1B | $14.0B | $12.9B | $11.4B | $9.3B | $8.3B | $6.5B | $4.2B | $3.7B | $2.1B | $1.6B | — |
| Shareholders' equity | −$9.8B | −$9.7B | −$6.3B | −$2.0B | −$3.8B | −$2.9B | −$4.0B | −$2.9B | −$1.8B | −$3.0B | −$651M | −$1.0B | −$1.6B | −$336M | $1.2B | $811M | $593M | $819M | $654M |
| Shares outstanding | 55.3M | 56.3M | 56.2M | 55.3M | 54.4M | — | 54.4M | 53.5M | 52.7M | 52.0M | 53.3M | 53.7M | 52.5M | 52.7M | 51.7M | 50.3M | 49.4M | — | — |
| Current ratio | 3.02 | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 | 4.31 | 3.16 | 4.06 | 2.45 | 3.89 | 2.72 | 2.88 | 4.09 | 4.49 | 4.21 | 5.16 | 4.96 | — |