TransDigm Group TDG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.88B+60.1% | $2.53B+2.8% | $2.81B-55.2% | $2.79B-16.9% | $2.43B-49.9% | ||
| $1.72B+19.3% | $1.56B+21.7% | $1.62B+17.1% | $1.52B+16.8% | $1.44B+20.1% | ||
| $2.4B+6.3% | $2.37B+9.4% | $2.1B-0.8% | $2.34B+11.2% | $2.26B+14.3% | ||
| $681M+29.0% | $643M+28.6% | $543M+6.9% | $542M+6.7% | $528M+3.1% | ||
| $253M-5.9% | $272M-3.5% | $257M-11.4% | $284M-0.4% | $269M+12.1% | ||
| $575M+8.5% | $506M+5.0% | $492M-3.7% | $522M-0.2% | $530M+8.2% | ||
| $8.58B+33.9% | $6.97B+13.2% | $7.01B-30.1% | $6.92B-2.1% | $6.41B-22.6% | ||
| $1.68B+10.5% | $1.65B+11.9% | $1.58B+6.1% | $1.54B+7.6% | $1.52B+17.9% | ||
| $11.04B+6.6% | $11.08B+7.5% | $10.61B+1.9% | $10.55B+5.3% | $10.36B+14.4% | ||
| $25.44B+16.1% | $23.76B+10.4% | $22.91B-10.5% | $22.7B+4.0% | $21.91B+1.5% | ||
| $425M+33.2% | $385M+22.2% | $368M+13.9% | $328M+2.5% | $319M+5.6% | ||
| $724M+11.6% | $724M+11.6% | $724M+49.0% | $650M+44.4% | $649M+44.2% | ||
| $284M-9.0% | $478M+23.8% | $208M+12.4% | $380M+56.4% | $312M— | ||
| $2.44B+17.6% | $2.54B+11.0% | $2.18B-65.6% | $2.21B+19.4% | $2.07B-7.2% | ||
| $31.28B+28.2% | $29.32B+20.2% | —— | $24.36B+13.6% | $24.4B+11.1% | ||
| $531M+24.1% | $567M+35.6% | $480M+2.6% | $451M+8.7% | $428M+0.2% | ||
| $34.84B+26.4% | $33.02B+18.9% | $32.59B+2.3% | $27.7B+13.8% | $27.57B+12.1% | ||
| -$9.64B-50.4% | -$10.17B-47.9% | -$10.61B-44.1% | -$5.92B-73.4% | -$6.41B-65.6% | ||
| -$20M+88.3% | $22M+109% | -$10M+76.2% | $48M+133% | -$171M-44.9% | ||
| -$9.4B-65.8% | -$9.27B-48.1% | -$9.69B-54.0% | -$5B-98.7% | -$5.67B-87.2% | ||
| $25.44B+16.1% | $23.76B+10.4% | $22.91B-10.5% | $22.7B+4.0% | $21.91B+1.5% | ||
| $36M-21.7% | $18M-78.8% | $15M-73.7% | $28M-77.2% | $46M-67.1% | ||
| $303M+50.7% | $275M+26.1% | $252M+23.5% | $235M+16.3% | $201M-18.6% | ||
| $3.84B+12.3% | $3.78B+12.6% | $3.45B+0.2% | $3.46B+11.1% | $3.42B+26.3% | ||
| $303M+50.7% | $275M+26.1% | $252M+23.5% | $235M+16.3% | $201M-18.6% | ||
| $303M+50.7% | $275M+26.1% | $252M+23.5% | $235M+16.3% | $201M-18.6% | ||
| $1.16B+14.8% | $1.3B+6.5% | $966M-20.6% | $1.14B+13.6% | $1.01B+17.9% | ||
| $1.16B+14.8% | $1.3B+6.5% | $966M-20.6% | $1.14B+13.6% | $1.01B+17.9% | ||
| $0-100% | $2M-33.3% | $3M-70.0% | $5M+150% | $1M-75.0% | ||
| $31.15B+28.2% | $29.2B+20.1% | $29.17B+20.0% | $24.27B+13.6% | $24.31B+13.9% | ||
| $31.51B+28.2% | $29.54B+20.2% | —— | $24.55B+13.6% | $24.57B+10.9% | ||
| $3.3B+10.6% | $3.19B+10.4% | $3.14B+11.2% | $3.08B+11.9% | $2.98B+11.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $3.04B+46.5% | $2.31B+14.3% | $2.21B+29.3% | $2.21B+29.3% | $2.08B+21.6% | ||
| $4.96B+439% | $5.68B— | —— | $788M— | $919M— | ||
| $0-100% | $2M-33.3% | $3M-70.0% | $5M+150% | $1M-75.0% | ||
| $0.010.0% | $0.010.0% | $0.01— | $0.010.0% | $0.010.0% | ||
| 224.4M0.0% | 224.4M0.0% | 224.4M— | 224.4M0.0% | 224.4M0.0% | ||
| 62.7M+0.9% | 62.6M+0.9% | 62.5M+0.9% | 62.4M+1.0% | 62.2M+1.0% | ||
| $422M+34.0% | $410M+39.5% | $374M+24.3% | $349M+30.2% | $315M+52.9% | ||
| $151M+1.3% | $171M+0.6% | $150M-15.3% | $162M+1.3% | $149M+23.1% | ||
| $31.51B+28.2% | $29.54B+20.2% | —— | $24.55B+13.6% | $24.57B+10.9% | ||
| $61M+35.6% | $64M+36.2% | —— | $64M+30.6% | $45M-29.7% | ||
| $61M+35.6% | $64M+36.2% | —— | $64M+30.6% | $45M-29.7% | ||
| $166M+35.0% | $154M+18.5% | —— | $124M+6.9% | $123M-8.2% | ||
| $167M+35.8% | $155M+18.3% | —— | $124M+6.9% | $123M-9.6% | ||
| $715M-6.0% | $721M-5.4% | $759M-0.9% | $766M+8.2% | $761M+25.6% | ||
| —— | —— | $759M-0.9% | —— | —— | ||
| $36M-21.7% | $18M-78.8% | $15M-73.7% | $28M-77.2% | $46M-67.1% | ||
| $0-100% | $2M-33.3% | $3M-70.0% | $5M+150% | $1M-75.0% | ||
| $1.5B+17.2% | $1.45B+18.4% | $1.4B+16.7% | $1.35B+18.5% | $1.28B+16.3% | ||
| $5.35B+13.7% | $5.24B+14.1% | $4.85B+4.5% | $4.81B+13.1% | $4.7B+23.4% | ||
| $1.47B+0.4% | $1.46B+5.1% | $1.3B-1.4% | $1.52B+15.5% | $1.46B+19.5% | ||
| $31.15B+28.2% | $29.2B+20.1% | $29.17B+20.0% | $24.27B+13.6% | $24.31B+13.9% | ||
| $31.38B+28.2% | $29.42B+20.2% | —— | $24.46B+13.6% | $24.47B+13.7% | ||
| $8M+14.3% | $7M0.0% | $7M0.0% | $8M0.0% | $7M0.0% | ||
| $271M+63.3% | $239M+92.7% | $224M+80.6% | $187M+73.1% | $166M+95.3% | ||
| —— | $5B— | —— | —— | —— | ||
| $108M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.96B+439% | $5.68B— | —— | $788M— | $919M— | ||
| 6.8M+13.2% | 6.2M+3.9% | 6.1M+7.0% | 6.1M+7.0% | 6M+5.2% |
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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.
