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TransDigm Group Incorporated (TDG)
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TDG Balance Sheet

Assets, liabilities, and equity analysis

TDG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/30/2025
06/28/2025
03/29/2025
12/28/2024
09/30/2024
06/29/2024
Total Current Assets
8.579B8.579B6.971B7.012B6.915B6.408B6.156B10.029B7.061B
3.884B3.884B2.528B2.808B2.792B2.426B2.459B6.261B3.360B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
3.884B3.884B2.528B2.808B2.792B2.426B2.459B6.261B3.360B
1.720B1.720B1.564B1.617B1.518B1.442B1.285B1.381B1.300B
2.400B2.400B2.373B2.095B2.083B2.010B1.930B1.876B1.878B
25.442B25.442B23.757B22.909B22.700B21.905B21.515B25.586B21.828B
1.678B1.678B1.653B1.579B1.540B1.519B1.477B1.488B1.431B
11.038B11.038B11.075B10.612B10.548B10.355B10.304B10.419B10.018B
Intangible Assets
3.844B3.844B3.783B3.454B3.462B3.422B3.360B3.446B3.116B
Long-Term Investments
0.000.00118.000M102.000M0.000.000.000.000.00
Total Current Liabilities
2.440B2.440B2.535B2.182B2.211B2.074B2.284B6.339B1.851B
425.000M425.000M385.000M368.000M328.000M319.000M315.000M323.000M320.000M
853.000M853.000M849.000M848.000M744.000M743.000M747.000M584.000M528.000M
Total Liabilities
34.836B34.836B33.020B32.588B27.696B27.569B27.766B31.869B24.338B
31.150B31.150B29.197B29.167B24.268B24.306B24.302B24.296B21.364B
32.003B32.003B29.921B30.030B25.012B25.049B25.049B24.899B21.892B
Net Debt (Cash)
28.119B28.119B27.393B27.222B22.220B22.623B22.590B18.638B18.532B
-9.402B-9.402B-9.270B-9.686B-5.004B-5.671B-6.258B-6.290B-2.518B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
-9.639B-9.639B-10.168B-10.606B-5.924B-6.407B-6.877B-7.362B-3.416B
3.523.522.753.213.133.092.701.583.81
-3.40-3.40-3.23-3.10-5.00-4.42-4.00-3.96-8.69

TDG Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
7.012B10.029B6.738B5.649B7.030B6.960B4.865B3.657B
2.808B6.261B3.472B3.001B4.787B4.717B1.467B2.073B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.808B6.261B3.472B3.001B4.787B4.717B1.467B2.073B
1.617B1.381B1.230B967.000M791.000M720.000M1.068B704.310M
2.095B1.876B1.616B1.332B1.185B1.283B1.233B805.292M
22.909B25.586B19.970B18.107B19.315B18.395B16.255B12.197B
1.579B1.488B1.255B807.000M770.000M752.000M757.000M388.333M
10.612B10.419B8.988B8.641B8.568B7.889B7.820B6.223B
Intangible Assets
3.454B3.446B2.747B2.750B2.791B2.610B2.744B1.788B
Long-Term Investments
102.000M0.000.000.000.000.000.000.00
Total Current Liabilities
2.182B6.339B1.579B1.426B1.663B1.616B1.539B900.382M
368.000M323.000M305.000M279.000M227.000M218.000M276.000M173.603M
848.000M584.000M420.000M426.000M626.000M625.000M430.000M375.336M
Total Liabilities
32.588B31.869B21.948B21.873B22.225B22.363B19.140B14.006B
29.167B24.296B19.330B19.369B19.372B19.384B16.469B12.502B
30.030B24.899B19.766B19.813B20.018B20.031B16.899B12.877B
Net Debt (Cash)
27.222B18.638B16.294B16.812B15.231B15.314B15.432B10.804B
-9.686B-6.290B-1.984B-3.773B-2.916B-3.972B-2.895B-1.808B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M576K569K
-10.606B-7.362B-2.621B-3.914B-3.705B-4.359B-3.120B-2.247B
3.211.584.273.964.234.313.164.06
-3.10-3.96-9.96-5.25-6.86-5.04-5.84-7.12

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About TransDigm Group Incorporated

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

Cleveland, OH
16,600 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Michael J. Lisman