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TransDigm Group TDG Total Current Assets

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Other financials

Income statement

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Revenue$2.7B+22.5%
Gross profit$1.6B+22.2%
Operating income$1.2B+18.1%
Net income$539.0M+9.6%
EPS (diluted)$9.39+10.9%

Balance sheet

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Cash & equivalents$2.8B-0.7%
Total debt$32.8B+29.2%
Total equity-$9.8B-96.0%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$67.63B-14.9%
Enterprise value$95.75B-4.3%
P/E31.8×-9.3×
P/S6.8×-2.5×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46%0.0pp
Net margin21.3%-1.2pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-28.8%
Debt / equity-3.4×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: TransDigm Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001260221-26-000040
Line itemMarch 28, 2026September 30, 2025
Trade accounts receivable—Net1,7201,617
Inventories—Net2,4002,095
Prepaid expenses and other575492
Total current assets8,5797,012
PROPERTY, PLANT AND EQUIPMENT—NET1,6781,579
GOODWILL11,03810,612
OTHER INTANGIBLE ASSETS—NET3,8443,454
OTHER NON-CURRENT ASSETS303252

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TransDigm Group's total current assets?
TransDigm Group (TDG) reported total current assets of $8.58B in Q1 2026.
How has TransDigm Group's total current assets changed year-over-year?
TransDigm Group's total current assets increased by 33.9% year-over-year, from $6.41B to $8.58B.
What is the long-term trend for TransDigm Group's total current assets?
Over 4 years (2021 to 2025), TransDigm Group's total current assets has grown at a -0.1% compound annual growth rate (CAGR), from $7.03B to $7.01B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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