Screener
TransDigm Group TDG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.77B-0.7% | $3.88B+60.1% | $2.53B+2.8% | $2.81B-55.2% | $2.79B-16.9% | ||
| $1.82B+19.7% | $1.72B+19.3% | $1.56B+21.7% | $1.62B+17.1% | $1.52B+16.8% | ||
| $2.59B+10.4% | $2.4B+6.3% | $2.37B+9.4% | $2.1B-0.8% | $2.34B+11.2% | ||
| —— | $8.58B+33.9% | $6.97B+13.2% | $7.01B-30.1% | $6.92B-2.1% | ||
| —— | $1.68B+10.5% | $1.65B+11.9% | $1.58B+6.1% | $1.54B+7.6% | ||
| —— | $11.04B+6.6% | $11.08B+7.5% | $10.61B+1.9% | $10.55B+5.3% | ||
| —— | $25.44B+16.1% | $23.76B+10.4% | $22.91B-10.5% | $22.7B+4.0% | ||
| $434M+32.3% | $425M+33.2% | $385M+22.2% | $368M+13.9% | $328M+2.5% | ||
| $139M-78.6% | $724M+11.6% | $724M+11.6% | $724M+49.0% | $650M+44.4% | ||
| —— | $2.44B+17.6% | $2.54B+11.0% | $2.18B-65.6% | $2.21B+19.4% | ||
| $32.62B+33.9% | $31.28B+28.2% | $29.32B+20.2% | —— | $24.36B+13.6% | ||
| —— | $34.84B+26.4% | $33.02B+18.9% | $32.59B+2.3% | $27.7B+13.8% | ||
| —— | -$9.64B-50.4% | -$10.17B-47.9% | -$10.61B-44.1% | -$5.92B-73.4% | ||
| -$9.81B-96.0% | -$9.4B-65.8% | -$9.27B-48.1% | -$9.69B-54.0% | -$5B-98.7% | ||
| —— | $25.44B+16.1% | $23.76B+10.4% | $22.91B-10.5% | $22.7B+4.0% |
FAQ
- What are TransDigm Group's total assets?
- TransDigm Group (TDG) holds $25.4B in total assets, up 16.2% year over year.
- How much debt does TransDigm Group have?
- TransDigm Group carries $32.0B in total debt against -$9.4B of shareholders' equity, a debt-to-equity ratio of -3.40.
- How much cash does TransDigm Group have?
- TransDigm Group holds $3.9B in cash and equivalents.
- Can TransDigm Group cover its short-term obligations?
- Its current ratio is 3.52 — current assets exceed current liabilities.
- Where does TransDigm Group's balance sheet data come from?
- Every line is extracted from TransDigm Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
