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% | ||
| $681M+5.9% | $643M+18.4% | $543M+0.2% | $542M+2.7% | $528M+5.6% | ||
| $253M-7.0% | $272M+5.8% | $257M-9.5% | $284M+5.6% | $269M-4.6% | ||
| $575M+13.6% | $506M+2.8% | $492M-5.7% | $522M-1.5% | $530M+10.0% | ||
| $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% | ||
| $284M-40.6% | $478M+130% | $208M-45.3% | $380M+21.8% | $312M-19.2% | ||
| $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% | ||
| $531M-6.3% | $567M+18.1% | $480M+6.4% | $451M+5.4% | $428M+2.4% | ||
| $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% | ||
| -$20M-191% | $22M+320% | -$10M-121% | $48M+128% | -$171M+30.8% | ||
| -$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% | ||
| $36M+100% | $18M+20.0% | $15M-46.4% | $28M-39.1% | $46M-45.9% | ||
| $303M+10.2% | $275M+9.1% | $252M+7.2% | $235M+16.9% | $201M-7.8% | ||
| $3.84B+1.6% | $3.78B+9.5% | $3.45B-0.2% | $3.46B+1.2% | $3.42B+1.8% | ||
| $303M+10.2% | $275M+9.1% | $252M+7.2% | $235M+16.9% | $201M-7.8% | ||
| $303M+10.2% | $275M+9.1% | $252M+7.2% | $235M+16.9% | $201M-7.8% | ||
| $1.16B-10.7% | $1.3B+34.7% | $966M-15.2% | $1.14B+12.5% | $1.01B-17.2% | ||
| $1.16B-10.7% | $1.3B+34.7% | $966M-15.2% | $1.14B+12.5% | $1.01B-17.2% | ||
| $0-100% | $2M-33.3% | $3M-40.0% | $5M+400% | $1M-66.7% | ||
| $31.15B+6.7% | $29.2B+0.1% | $29.17B+20.2% | $24.27B-0.2% | $24.31B0.0% | ||
| $31.51B+6.7% | $29.54B— | —— | $24.55B-0.1% | $24.57B0.0% | ||
| $3.3B+3.4% | $3.19B+1.7% | $3.14B+1.9% | $3.08B+3.2% | $2.98B+3.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.04B+31.5% | $2.31B+4.8% | $2.21B0.0% | $2.21B+6.3% | $2.08B+2.6% | ||
| $4.96B-12.7% | $5.68B— | —— | $788M-14.3% | $919M— | ||
| $0-100% | $2M-33.3% | $3M-40.0% | $5M+400% | $1M-66.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 224.4M0.0% | 224.4M0.0% | 224.4M0.0% | 224.4M0.0% | 224.4M0.0% | ||
| 62.7M+0.3% | 62.6M+0.2% | 62.5M+0.1% | 62.4M+0.3% | 62.2M+0.3% | ||
| $422M+2.9% | $410M+9.6% | $374M+7.2% | $349M+10.8% | $315M+7.1% | ||
| $151M-11.7% | $171M+14.0% | $150M-7.4% | $162M+8.7% | $149M-12.4% | ||
| $31.51B+6.7% | $29.54B— | —— | $24.55B-0.1% | $24.57B0.0% | ||
| $61M-4.7% | $64M— | —— | $64M+42.2% | $45M-4.3% | ||
| $61M-4.7% | $64M— | —— | $64M+42.2% | $45M-4.3% | ||
| $166M+7.8% | $154M— | —— | $124M+0.8% | $123M-5.4% | ||
| $167M+7.7% | $155M— | —— | $124M+0.8% | $123M-6.1% | ||
| $715M-0.8% | $721M-5.0% | $759M-0.9% | $766M+0.7% | $761M-0.1% | ||
| —— | —— | $759M— | —— | —— | ||
| $36M+100% | $18M+20.0% | $15M-46.4% | $28M-39.1% | $46M-45.9% | ||
| $0-100% | $2M-33.3% | $3M-40.0% | $5M+400% | $1M-66.7% | ||
| $1.5B+3.2% | $1.45B+4.1% | $1.4B+3.6% | $1.35B+5.2% | $1.28B+4.3% | ||
| $5.35B+2.1% | $5.24B+8.0% | $4.85B+0.9% | $4.81B+2.3% | $4.7B+2.5% | ||
| $1.47B+0.5% | $1.46B+12.6% | $1.3B-14.6% | $1.52B+3.8% | $1.46B+5.3% | ||
| $31.15B+6.7% | $29.2B+0.1% | $29.17B+20.2% | $24.27B-0.2% | $24.31B0.0% | ||
| $31.38B+6.7% | $29.42B— | —— | $24.46B-0.1% | $24.47B0.0% | ||
| $8M+14.3% | $7M0.0% | $7M-12.5% | $8M+14.3% | $7M0.0% | ||
| $271M+13.4% | $239M+6.7% | $224M+19.8% | $187M+12.7% | $166M+33.9% | ||
| —— | $5B— | —— | —— | —— | ||
| $108M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.96B-12.7% | $5.68B— | —— | $788M-14.3% | $919M— | ||
| 6.8M+9.8% | 6.2M+1.4% | 6.1M0.0% | 6.1M+1.8% | 6M+0.7% |
Chart any of these lines over time, or line them up against competitors.
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.
