Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,884,000 | 2,528,000 | 2,808,000 | 2,792,000 | 2,426,000 |
| Receivables | 1,720,000 | 1,564,000 | 1,617,000 | 1,518,000 | 1,442,000 |
| Inventories | 2,400,000 | 2,373,000 | 2,095,000 | 2,083,000 | 2,010,000 |
| TOTAL | $8,579,000 | $6,971,000 | $7,012,000 | $6,915,000 | $6,408,000 |
| Non-Current Assets | |||||
| PPE Net | 1,678,000 | 1,653,000 | 1,579,000 | 1,540,000 | 1,519,000 |
| Intangibles | 14,882,000 | 14,858,000 | 14,066,000 | 14,010,000 | 13,777,000 |
| Other Non-Current Assets | 303,000 | 275,000 | 252,000 | 235,000 | 201,000 |
| TOTAL | $16,863,000 | $16,786,000 | $15,897,000 | $15,785,000 | $15,497,000 |
| Total Assets | $25,442,000 | $23,757,000 | $22,909,000 | $22,700,000 | $21,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 125,000 | 124,000 | 94,000 | 94,000 |
| Accounts payable and accrued liabilities | 425,000 | 385,000 | 368,000 | 328,000 | 319,000 |
| Accrued Expenses | 1,162,000 | 1,301,000 | 966,000 | 1,139,000 | 1,012,000 |
| TOTAL | $2,440,000 | $2,535,000 | $2,182,000 | $2,211,000 | $2,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,150,000 | 29,197,000 | 29,167,000 | 24,268,000 | 24,306,000 |
| Other Non-Current Liabilities | 530,000 | 567,000 | 480,000 | 450,000 | 428,000 |
| TOTAL | $32,396,000 | $30,485,000 | $30,406,000 | $25,485,000 | $25,495,000 |
| Total Liabilities | $34,836,000 | $33,020,000 | $32,588,000 | $27,696,000 | $27,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,934 | 56,474 | 56,319 | 56,350 | 56,167 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -9,639,000 | -10,168,000 | -10,606,000 | -5,924,000 | -6,407,000 |
| Other shareholders' equity | -12,000 | 29,000 | -3,000 | 56,000 | -164,000 |
| TOTAL | $-9,394,000 | $-9,263,000 | $-9,679,000 | $-4,996,000 | $-5,664,000 |
| Total Liabilities And Equity | $25,442,000 | $23,757,000 | $22,909,000 | $22,700,000 | $21,905,000 |