Connect your AI

TransDigm Group TDG Total Liabilities

Total Liabilities at other companies

DucommunDCO

$515.54M+18.2%

HEICOHEI

$4.2B+16.0%

Raytheon TechnologiesRTX

$102.4B+0.9%

ESCO TechnologiesESE

$820.39M+52.4%

Loar HoldingsLOAR

$1.12B+201%

Crane Co.CR

——

Other financials

Income statement

Revenue$2.5B+18.3%

Gross profit$1.5B+18.6%

Operating income$1.2B+18.9%

Net income$535.0M+11.7%

EPS (diluted)$9.20+11.7%

Balance sheet

Cash & equivalents$3.9B+60.1%

Total debt$32.0B+26.1%

Total equity-$9.4B-65.8%

Total assets$25.4B+16.1%

Cash flow

Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

Market cap$74.51B-8.8%

Enterprise value$102.62B-1.6%

P/E35.8×-6.5×

P/S7.8×-1.7×

Profitability

Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

Return on equity-27.6%—

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:Liabilities.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransDigm Group's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is TransDigm Group's total liabilities?: TransDigm Group (TDG) reported total liabilities of $34.84B in Q1 2026.
How has TransDigm Group's total liabilities changed year-over-year?: TransDigm Group's total liabilities increased by 26.4% year-over-year, from $27.57B to $34.84B.
What is the long-term trend for TransDigm Group's total liabilities?: Over 4 years (2021 to 2025), TransDigm Group's total liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $22.23B to $32.59B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.