TransDigm Group TDG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B+53.6% | $2.53B-10.0% | $2.81B+0.6% | $2.79B+15.1% | $2.43B-1.3% | ||
| $1.72B+10.0% | $1.56B-3.3% | $1.62B+6.5% | $1.52B+5.3% | $1.44B+12.2% | ||
| $2.4B+1.1% | $2.37B+13.3% | $2.1B-10.5% | $2.34B+3.8% | $2.26B+4.1% | ||
| $8.58B+23.1% | $6.97B-0.6% | $7.01B+1.4% | $6.92B+7.9% | $6.41B+4.1% | ||
| $1.68B+1.5% | $1.65B+4.7% | $1.58B+2.5% | $1.54B+1.4% | $1.52B+2.8% | ||
| $11.04B-0.3% | $11.08B+4.4% | $10.61B+0.6% | $10.55B+1.9% | $10.36B+0.5% | ||
| $25.44B+7.1% | $23.76B+3.7% | $22.91B+0.9% | $22.7B+3.6% | $21.91B+1.8% | ||
| $425M+10.4% | $385M+4.6% | $368M+12.2% | $328M+2.8% | $319M+1.3% | ||
| $724M0.0% | $724M0.0% | $724M+11.4% | $650M+0.2% | $649M0.0% | ||
| $2.44B-3.7% | $2.54B+16.2% | $2.18B-1.3% | $2.21B+6.6% | $2.07B-9.2% | ||
| $31.28B+6.7% | $29.32B— | —— | $24.36B-0.2% | $24.4B0.0% | ||
| $34.84B+5.5% | $33.02B+1.3% | $32.59B+17.7% | $27.7B+0.5% | $27.57B-0.7% | ||
| -$9.64B+5.2% | -$10.17B+4.1% | -$10.61B-79.0% | -$5.92B+7.5% | -$6.41B+6.8% | ||
| -$9.4B-1.4% | -$9.27B+4.3% | -$9.69B-93.6% | -$5B+11.8% | -$5.67B+9.4% | ||
| $25.44B+7.1% | $23.76B+3.7% | $22.91B+0.9% | $22.7B+3.6% | $21.91B+1.8% |
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Compare these in charts →Questions, answered.
- 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.
