Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,459,000 | 6,261,000 | 3,360,000 | 4,838,000 | 4,135,000 |
| Receivables | 1,285,000 | 1,381,000 | 1,300,000 | 1,201,000 | 1,145,000 |
| Inventories | 1,930,000 | 1,876,000 | 1,878,000 | 1,753,000 | 1,708,000 |
| TOTAL | $6,156,000 | $10,029,000 | $7,061,000 | $8,282,000 | $7,396,000 |
| Non-Current Assets | |||||
| PPE Net | 1,477,000 | 1,488,000 | 1,431,000 | 1,288,000 | 1,335,000 |
| Intangibles | 13,664,000 | 13,865,000 | 13,134,000 | 11,760,000 | 11,769,000 |
| Other Non-Current Assets | 218,000 | 204,000 | 202,000 | 247,000 | 185,000 |
| TOTAL | $15,359,000 | $15,557,000 | $14,767,000 | $13,295,000 | $13,289,000 |
| Total Assets | $21,515,000 | $25,586,000 | $21,828,000 | $21,577,000 | $20,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 98,000 | 78,000 | 625,000 | 81,000 |
| Accounts payable and accrued liabilities | 315,000 | 323,000 | 320,000 | 302,000 | 288,000 |
| Accrued Expenses | 1,222,000 | 1,216,000 | 1,003,000 | 858,000 | 1,000,000 |
| TOTAL | $2,284,000 | $6,339,000 | $1,851,000 | $2,235,000 | $1,818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,302,000 | 24,296,000 | 21,364,000 | 21,331,000 | 21,346,000 |
| Other Non-Current Liabilities | 418,000 | 468,000 | 415,000 | 426,000 | 416,000 |
| TOTAL | $25,482,000 | $25,530,000 | $22,487,000 | $22,364,000 | $22,373,000 |
| Total Liabilities | $27,766,000 | $31,869,000 | $24,338,000 | $24,599,000 | $24,191,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,085 | 56,230 | 56,111 | 55,958 | 55,606 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -6,877,000 | -7,362,000 | -3,416,000 | -3,870,000 | -4,266,000 |
| Other shareholders' equity | -240,000 | -35,000 | -138,000 | -111,000 | -53,000 |
| TOTAL | $-6,251,000 | $-6,283,000 | $-2,510,000 | $-3,022,000 | $-3,506,000 |
| Total Liabilities And Equity | $21,515,000 | $25,586,000 | $21,828,000 | $21,577,000 | $20,685,000 |