TransDigm Group TDG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.81B-55.2% | $6.26B+80.3% | $3.47B+15.7% | $3B-37.3% | ||
| $1.62B+17.1% | $1.38B+12.3% | $1.23B+27.2% | $967M+22.3% | ||
| $2.1B-0.8% | $2.11B+15.7% | $1.83B+19.4% | $1.53B+10.8% | ||
| $543M+6.9% | $508M+11.6% | $455M+26.7% | $359M+11.5% | ||
| $257M-11.4% | $290M+28.3% | $226M+7.6% | $210M+1.4% | ||
| $492M-3.7% | $511M+21.7% | $420M+20.3% | $349M+30.7% | ||
| $7.01B-30.1% | $10.03B+48.8% | $6.74B+19.3% | $5.65B-19.6% | ||
| $1.58B+6.1% | $1.49B+18.6% | $1.26B+55.5% | $807M+4.8% | ||
| $10.61B+1.9% | $10.42B+15.9% | $8.99B+4.0% | $8.64B+0.9% | ||
| $22.91B-10.5% | $25.59B+28.1% | $19.97B+10.3% | $18.11B-6.3% | ||
| $368M+13.9% | $323M+5.9% | $305M+9.3% | $279M+22.9% | ||
| $724M+49.0% | $486M+39.3% | $349M-0.3% | $350M+0.3% | ||
| $208M+12.4% | $185M+48.0% | $125M— | —— | ||
| $2.18B-65.6% | $6.34B+301% | $1.58B+10.7% | $1.43B-14.3% | ||
| —— | $24.39B+25.7% | $19.4B-0.2% | $19.45B-1.0% | ||
| $480M+2.6% | $468M+13.6% | $412M-14.5% | $482M-31.6% | ||
| $32.59B+2.3% | $31.87B+45.2% | $21.95B+0.3% | $21.87B-1.6% | ||
| -$10.61B-44.1% | -$7.36B-181% | -$2.62B+33.0% | -$3.91B-5.6% | ||
| -$10M+76.2% | -$42M+57.1% | -$98M+63.3% | -$267M-7.7% | ||
| -$9.69B-54.0% | -$6.29B-217% | -$1.98B+47.4% | -$3.77B-29.4% | ||
| $22.91B-10.5% | $25.59B+28.1% | $19.97B+10.3% | $18.11B-6.3% | ||
| $15M-73.7% | $57M-73.4% | $214M+9.7% | $195M+2,338% | ||
| $252M+23.5% | $204M-15.7% | $242M-6.9% | $260M+66.7% | ||
| $3.45B+0.2% | $3.45B+25.4% | $2.75B-0.1% | $2.75B-1.5% | ||
| $252M+23.5% | $204M-15.7% | $242M-6.9% | $260M+66.7% | ||
| $252M+23.5% | $204M-15.7% | $242M-6.9% | $260M+66.7% | ||
| $966M-20.6% | $1.22B+42.4% | $854M+18.4% | $721M-11.0% | ||
| $966M-20.6% | $1.22B+42.4% | $854M+18.4% | $721M-11.0% | ||
| $3M-70.0% | $10M+150% | $4M— | $0-100% | ||
| $29.17B+20.0% | $24.3B+25.7% | $19.33B-0.2% | $19.37B0.0% | ||
| —— | $24.58B+25.7% | $19.56B0.0% | $19.57B-1.2% | ||
| $3.14B+11.2% | $2.82B+15.5% | $2.44B+15.5% | $2.11B+15.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $2.21B+29.3% | $1.71B0.0% | $1.71B0.0% | $1.71B+115% | ||
| —— | —— | —— | —— | ||
| $3M-70.0% | $10M+150% | $4M— | $0-100% | ||
| $0.01— | —— | $0.010.0% | $0.010.0% | ||
| 224.4M— | —— | 224.4M0.0% | 224.4M0.0% | ||
| 62.5M+0.9% | 61.9M+1.5% | 61M+1.6% | 60M+1.1% | ||
| $374M+24.3% | $301M+56.8% | $192M+60.0% | $120M+62.2% | ||
| $150M-15.3% | $177M+103% | $87M+61.1% | $54M+68.8% | ||
| —— | $24.58B+25.7% | $19.56B0.0% | $19.57B-1.2% | ||
| —— | $51M-8.9% | $56M+367% | $12M-20.0% | ||
| —— | $51M-8.9% | $56M+367% | $12M-20.0% | ||
| —— | $135M+27.4% | $106M-2.8% | $109M-21.0% | ||
| —— | $136M+28.3% | $106M-3.6% | $110M-20.9% | ||
| $759M-0.9% | $766M+22.2% | $627M+5.2% | $596M+22.9% | ||
| $759M-0.9% | $766M+22.2% | $627M+5.2% | $596M+22.9% | ||
| $15M-73.7% | $57M-73.4% | $214M+9.7% | $195M+2,338% | ||
| $3M-70.0% | $10M+150% | $4M— | $0-100% | ||
| $1.4B+16.7% | $1.2B+15.7% | $1.04B+16.3% | $890M+14.1% | ||
| $4.85B+4.5% | $4.64B+22.8% | $3.78B+3.9% | $3.64B+1.9% | ||
| $1.3B-1.4% | $1.31B+14.9% | $1.14B+19.3% | $959M+12.8% | ||
| $29.17B+20.0% | $24.3B+25.7% | $19.33B-0.2% | $19.37B0.0% | ||
| —— | $24.48B+25.6% | $19.49B0.0% | $19.49B-0.2% | ||
| $7M0.0% | $7M+16.7% | $6M-14.3% | $7M+16.7% | ||
| $224M+80.6% | $124M+18.1% | $105M+59.1% | $66M+57.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| 6.1M+7.0% | 5.7M0.0% | 5.7M0.0% | 5.7M— |
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.
