Income StatementBalance SheetCash FlowSegments
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TransDigm Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

TransDigm Group holds $25.4B in total assets. Shareholders' equity is -$9.4B against $32.0B in total debt. Cash and equivalents total $3.9B. The current ratio is 3.52 and debt-to-equity is -3.40. Based on the Q1 2026 filing.

Total Assets$25.4BTotal Stockholders Equity-$9.4BLong Term Debt$31.3BCash And Equivalents$3.9BTotal Current Assets$8.6BTotal Current Liabilities$2.4B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$67.9B
P/E Ratio32.60
ROE-27.63%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$315.0M$319.0M$328.0M$368.0M$385.0M$425.0M
Accrued interest$386.0M$312.0M$380.0M$208.0M$478.0M$284.0M
Other Commercial Liabilities$1.2B$1.0B$1.1B$966.0M$1.3B$1.2B
Accrued Liabilities, Current$1.2B$1.0B$1.1B$966.0M$1.3B$1.2B
Current portion of long-term debt$649.0M$649.0M$650.0M$724.0M$724.0M$724.0M
Derivative Liabilities - Fair Value$3.0M$1.0M$5.0M$3.0M$2.0M$0.0
Total current liabilities$2.3B$2.1B$2.2B$2.2B$2.5B$2.4B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$1.3B$1.4B$1.5B$1.6B$1.6B$1.7B
Cash and cash equivalents$2.5B$2.4B$2.8B$2.8B$2.5B$3.9B
Derivative Assets - Fair Value$85.0M$46.0M$28.0M$15.0M$18.0M$36.0M
Finished goods$282.0M$269.0M$284.0M$257.0M$272.0M$253.0M
Work in process$500.0M$528.0M$542.0M$543.0M$643.0M$681.0M
Inventories$2.2B$2.3B$2.3B$2.1B$2.4B$2.4B
Prepaid expenses and other current assets$482.0M$530.0M$522.0M$492.0M$506.0M$575.0M
Total current assets$6.2B$6.4B$6.9B$7.0B$7.0B$8.6B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$247.0M-$171.0M$48.0M-$10.0M$22.0M-$20.0M
Additional paid-in capital$2.9B$3.0B$3.1B$3.1B$3.2B$3.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Treasury Stock, Value$2.0B$2.1B$2.2B$2.2B$2.3B$3.0B
Retained earnings-$6.9B-$6.4B-$5.9B-$10.6B-$10.2B-$9.6B
Share Repurchase Program - Amount Remaining—$919.0M$788.0M—$5.7B$5.0B
Total liabilities and stockholders' equity$21.5B$21.9B$22.7B$22.9B$23.8B$25.4B
Total stockholders' equity-$6.3B-$5.7B-$5.0B-$9.7B-$9.3B-$9.4B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$218.0M$201.0M$235.0M$252.0M$275.0M$303.0M
Goodwill$10.3B$10.4B$10.5B$10.6B$11.1B$11.0B
Other intangible assets—net$3.4B$3.4B$3.5B$3.5B$3.8B$3.8B
Other non-current assets$218.0M$201.0M$235.0M$252.0M$275.0M$303.0M
Property and equipment, net$1.5B$1.5B$1.5B$1.6B$1.7B$1.7B
Software and Technology Licenses, Net$218.0M$201.0M$235.0M$252.0M$275.0M$303.0M
Total assets$21.5B$21.9B$22.7B$22.9B$23.8B$25.4B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross Assets/Liabilities$3.0M$1.0M$5.0M$3.0M$2.0M$0.0
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)224.4M224.4M224.4M224.4M224.4M224.4M
Common stock, shares issued (in shares)62M62.2M62.4M62.5M62.6M62.7M
Contract with Customer, Asset, after Allowance for Credit Loss$294.0M$315.0M$349.0M$374.0M$410.0M$422.0M
Contract with Customer, Liability$170.0M$149.0M$162.0M$150.0M$171.0M$151.0M
Long-term debt, gross$24.6B$24.6B$24.6B—$29.5B$31.5B
Debt Instrument, Unamortized Discount, Excluding Current Maturities$47.0M$45.0M$64.0M—$64.0M$61.0M
Debt Instrument, Unamortized Discount (Premium), Net$47.0M$45.0M$64.0M—$64.0M$61.0M
Deferred Finance Costs, Excluding Current Maturities$130.0M$123.0M$124.0M—$154.0M$166.0M
Debt Issuance Costs, Net$131.0M$123.0M$124.0M—$155.0M$167.0M
Deferred Tax Liabilities, Gross$762.0M$761.0M$766.0M$759.0M$721.0M$715.0M
Deferred income taxes———$759.0M——
Derivative, gross, assets$85.0M$46.0M$28.0M$15.0M$18.0M$36.0M
Derivatives, gross, liabilities$3.0M$1.0M$5.0M$3.0M$2.0M$0.0
Intangible Assets, Accumulated Amortization$1.2B$1.3B$1.3B$1.4B$1.5B$1.5B
Indefinite- lived intangible impairment$4.6B$4.7B$4.8B$4.9B$5.2B$5.3B
Raw materials$1.4B$1.5B$1.5B$1.3B$1.5B$1.5B
Long-Term Debt and Lease Obligation$24.3B$24.3B$24.3B$29.2B$29.2B$31.2B
Long-term Debt, Gross and Lease Obligation$24.5B$24.5B$24.5B—$29.4B$31.4B
Noncontrolling interests in subsidiaries$7.0M$7.0M$8.0M$7.0M$7.0M$8.0M
Net Contract Asset$124.0M$166.0M$187.0M$224.0M$239.0M$271.0M
Share repurchase program, additional authorized amount————$5.0B—
Stock repurchase, amount accrued in accrued and other current liabilities—————$108.0M
Share Repurchase Program, Remaining Authorized, Amount—$919.0M$788.0M—$5.7B$5.0B
Treasury stock, shares (in shares)5.9M6M6.1M6.1M6.2M6.8M

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Long-term debt$24.4B$24.4B$24.4B—$29.3B$31.3B
Long-Term Debt and Finance Lease Obligations$24.3B$24.3B$24.3B$29.2B$29.2B$31.2B
Other non-current liabilities$418.0M$428.0M$451.0M$480.0M$567.0M$531.0M
Total Carrying Value of Debt$24.6B$24.6B$24.6B—$29.5B$31.5B
Total liabilities$27.8B$27.6B$27.7B$32.6B$33.0B$34.8B