TransDigm Group TDG Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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% | ||
| $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% | ||
| $2.44B+17.6% | $2.54B+11.0% | $2.18B-65.6% | $2.21B+19.4% | $2.07B-7.2% | ||
| —— | —— | —— | $24.36B+13.6% | $24.4B+11.1% | ||
| $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% | ||
| -$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% |
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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.
