Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,528,000 | 2,808,000 | 2,792,000 | 2,426,000 | 2,459,000 |
| Receivables | 1,564,000 | 1,617,000 | 1,518,000 | 1,442,000 | 1,285,000 |
| Inventories | 2,373,000 | 2,095,000 | 2,083,000 | 2,010,000 | 1,930,000 |
| TOTAL | $6,971,000 | $7,012,000 | $6,915,000 | $6,408,000 | $6,156,000 |
| Non-Current Assets | |||||
| PPE Net | 1,653,000 | 1,579,000 | 1,540,000 | 1,519,000 | 1,477,000 |
| Intangibles | 14,858,000 | 14,066,000 | 14,010,000 | 13,777,000 | 13,664,000 |
| Other Non-Current Assets | 275,000 | 252,000 | 235,000 | 201,000 | 218,000 |
| TOTAL | $16,786,000 | $15,897,000 | $15,785,000 | $15,497,000 | $15,359,000 |
| Total Assets | $23,757,000 | $22,909,000 | $22,700,000 | $21,905,000 | $21,515,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 124,000 | 94,000 | 94,000 | 98,000 |
| Accounts payable and accrued liabilities | 385,000 | 368,000 | 328,000 | 319,000 | 315,000 |
| Accrued Expenses | 1,301,000 | 966,000 | 1,139,000 | 1,012,000 | 1,222,000 |
| TOTAL | $2,535,000 | $2,182,000 | $2,211,000 | $2,074,000 | $2,284,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,197,000 | 29,167,000 | 24,268,000 | 24,306,000 | 24,302,000 |
| Other Non-Current Liabilities | 567,000 | 480,000 | 450,000 | 428,000 | 418,000 |
| TOTAL | $30,485,000 | $30,406,000 | $25,485,000 | $25,495,000 | $25,482,000 |
| Total Liabilities | $33,020,000 | $32,588,000 | $27,696,000 | $27,569,000 | $27,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,474 | 56,319 | 56,350 | 56,167 | 56,085 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -10,168,000 | -10,606,000 | -5,924,000 | -6,407,000 | -6,877,000 |
| Other shareholders' equity | 29,000 | -3,000 | 56,000 | -164,000 | -240,000 |
| TOTAL | $-9,263,000 | $-9,679,000 | $-4,996,000 | $-5,664,000 | $-6,251,000 |
| Total Liabilities And Equity | $23,757,000 | $22,909,000 | $22,700,000 | $21,905,000 | $21,515,000 |