Transdigm Group Inc (TDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808,000 | 6,261,000 | 3,472,000 | 3,001,000 | 4,787,000 |
| Receivables | 1,617,000 | 1,381,000 | 1,230,000 | 967,000 | 791,000 |
| Inventories | 2,095,000 | 1,876,000 | 1,616,000 | 1,332,000 | 1,185,000 |
| TOTAL | $7,012,000 | $10,029,000 | $6,738,000 | $5,649,000 | $7,030,000 |
| Non-Current Assets | |||||
| PPE Net | 1,579,000 | 1,488,000 | 1,255,000 | 807,000 | 770,000 |
| Intangibles | 14,066,000 | 13,865,000 | 11,735,000 | 11,391,000 | 11,359,000 |
| Other Non-Current Assets | 252,000 | 204,000 | 242,000 | 260,000 | 156,000 |
| TOTAL | $15,897,000 | $15,557,000 | $13,232,000 | $12,458,000 | $12,285,000 |
| Total Assets | $22,909,000 | $25,586,000 | $19,970,000 | $18,107,000 | $19,315,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 98,000 | 71,000 | 76,000 | 277,000 |
| Accounts payable and accrued liabilities | 368,000 | 323,000 | 305,000 | 279,000 | 227,000 |
| Accrued Expenses | 966,000 | 1,216,000 | 854,000 | 721,000 | 810,000 |
| TOTAL | $2,182,000 | $6,339,000 | $1,579,000 | $1,426,000 | $1,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,167,000 | 24,296,000 | 19,330,000 | 19,369,000 | 19,372,000 |
| Other Non-Current Liabilities | 480,000 | 467,000 | 411,000 | 481,000 | 704,000 |
| TOTAL | $30,406,000 | $25,530,000 | $20,369,000 | $20,447,000 | $20,562,000 |
| Total Liabilities | $32,588,000 | $31,869,000 | $21,948,000 | $21,873,000 | $22,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,319 | 56,230 | 55,314 | 54,375 | 55,249 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -10,606,000 | -7,362,000 | -2,621,000 | -3,914,000 | -3,705,000 |
| Other shareholders' equity | -3,000 | -35,000 | -92,000 | -260,000 | -242,000 |
| TOTAL | $-9,679,000 | $-6,283,000 | $-1,978,000 | $-3,766,000 | $-2,910,000 |
| Total Liabilities And Equity | $22,909,000 | $25,586,000 | $19,970,000 | $18,107,000 | $19,315,000 |