TransDigm Group Incorporated

TransDigm Group Incorporated

TDGยทNYSE

$1.21K

-2.8%
IndustrialsAerospace & Defense

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems. This segment serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. The company's Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, engineered audio, radio and antenna systems, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, and parachutes. This segment serves airframe manufacturers, cabin system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots. Its Non-aviation segment offers seat belts and safety restraints for ground transportation applications; electro-mechanical actuators for space applications; hydraulic/electromechanical actuators and fuel valves for land-based gas turbines; refueling systems for heavy equipment used in mining, construction, and other industries; and turbine controls for the energy and oil and gas markets. This segment serves off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers; and manufacturers of heavy equipment. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$67.77B
EPS32.0800
P/E Ratio36.99
Earnings Date08/04/2026
3Y+27.0%
5Y+25.0%
10Y+114.0%
3Y+49.0%
5Y+46.0%
10Y+186.0%
3Y+157.0%
5Y+144.0%
10Y+1386.0%
tdg

TransDigm Group Incorporated Funding & Solvency Profile

TDG ยท NYSE
Cash & Cash Equivalents2.81B
Net Receivables1.62B
Inventory2.10B
Other Current Assets492.00M
Total Current Assets7 B
Property, Plant & Equipment1.58B
Goodwill & Intangible Assets14.07B
Long-Term Investments102.00M
Other Non-Current Assets150.00M
Total Non-Current Assets2 B
Total Assets
22.91B

Financial Health Analysis

Current Ratio

3.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

TransDigm Group Incorporated Balance Sheet

TDG โ€ข NYSE

TransDigm Group Incorporated Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
2.8B
6.3B
3.5B
3B
4.8B
4.7B
1.5B
2.1B
650.6M
1.6B
714M
819.5M
564.7M
440.5M
376.2M
234.1M
190.2M
159.1M
105.9M
61.2M
2.8B
6.3B
3.5B
3B
4.8B
4.7B
1.5B
2.1B
650.6M
1.6B
714M
819.5M
564.7M
440.5M
376.2M
234.1M
190.2M
159.1M
105.9M
61.2M
1.6B
1.4B
1.2B
967M
791M
720M
1.1B
704.3M
636.1M
576.3M
444.1M
351.3M
290.4M
235.8M
189.3M
134.5M
106.4M
96.2M
104.6M
74.9M
1.6B
1.4B
1.2B
967M
791M
720M
1.1B
704.3M
636.1M
576.3M
444.1M
351.3M
290.4M
235.8M
189.3M
134.5M
106.4M
96.2M
100.1M
65.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
9.4M
2.1B
1.9B
1.6B
1.3B
1.2B
1.3B
1.2B
805.3M
730.7M
724M
591.4M
459.1M
413.6M
320.5M
265.3M
188.8M
167.8M
144.1M
126.8M
89.2M
0.0
0.0
0.0
349M
267M
240M
135M
74.7M
38.7M
43.4M
37.1M
22M
21.5M
24.6M
8.7M
11M
11.7M
4.2M
4.4M
1.4M
492M
511M
420M
0.0
0.0
0.0
962M
0.0
77.5M
0.0
0.0
37.7M
30.2M
29.1M
30.8M
15.2M
18.7M
19.9M
23.9M
7.4M
7B
10B
6.7B
5.6B
7B
7B
4.9B
3.7B
2.1B
2.9B
1.8B
1.7B
1.3B
996.8M
870.3M
583.5M
494.8M
423.4M
365.6M
234.2M
NON-CURRENT ASSETS
1.6B
1.5B
1.3B
807M
770M
752M
757M
388.3M
324.9M
310.6M
260.7M
212.1M
209M
172.7M
150.8M
99.6M
96.8M
96.2M
87.1M
62.9M
10.6B
10.4B
9B
8.6B
8.6B
7.9B
7.8B
6.2B
5.7B
5.7B
4.7B
3.5B
3.3B
3B
2.6B
1.6B
1.5B
1.4B
1.2B
877.8M
3.5B
3.4B
2.7B
2.8B
2.8B
2.6B
2.7B
1.8B
1.7B
1.8B
1.5B
1.2B
1.2B
1.1B
828.4M
400.4M
372.9M
356.2M
334.9M
226M
14.1B
13.9B
11.7B
11.4B
11.4B
10.5B
10.6B
8B
7.5B
7.4B
6.2B
4.7B
4.5B
4.2B
3.4B
2B
1.8B
1.7B
1.6B
1.1B
102M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
150M
204M
242M
260M
156M
167M
69M
140.2M
54M
41.2M
30.6M
112.9M
86M
77.2M
68.4M
22.6M
27.7M
25.2M
25.6M
15.9M
15.9B
15.6B
13.2B
12.5B
12.3B
11.4B
11.4B
8.5B
7.8B
7.8B
6.5B
5.1B
4.8B
4.4B
3.6B
2.1B
2B
1.8B
1.7B
1.2B
22.9B
25.6B
20B
18.1B
19.3B
18.4B
16.3B
12.2B
10B
10.7B
8.4B
6.8B
6.1B
5.1B
4.5B
2.7B
2.5B
2.3B
2.1B
1.4B
LIABILITIES
CURRENT LIABILITIES
467M
4.8B
462M
329M
273M
290M
384M
207M
205.3M
175.6M
142.8M
115.7M
106.8M
74.2M
71M
44.2M
44.7M
25.1M
24.8M
18.8M
368M
323M
305M
279M
227M
218M
276M
173.6M
148.8M
156.1M
142.8M
115.7M
106.8M
74.2M
62.1M
44.2M
44.7M
25.1M
24.8M
18.8M
99M
4.5B
157M
50M
46M
72M
108M
33.4M
56.5M
19.5M
0.0
0.0
0.0
0.0
8.9M
0.0
0.0
0.0
0.0
0.0
245M
221M
153M
196M
220M
210M
127M
117.6M
105.2M
141.2M
85.8M
83.8M
74.9M
47.6M
45.8M
68.8M
55.1M
63.4M
42.5M
24.7M
848M
584M
420M
426M
626M
625M
430M
375.3M
369M
252.4M
243.2M
239.3M
31M
20.5M
15.5M
0.0
0.0
0.0
0.0
0.0
15M
19M
16M
18M
20M
22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40M
0.0
138M
11M
0.0
19M
44M
9.2M
0.0
0.0
0.0
0.0
0.0
0.0
8.9M
0.0
0.0
0.0
0.0
0.0
143M
168M
79M
45M
25M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
464M
520M
449M
412M
499M
451M
597M
200.4M
191.5M
183.5M
185.7M
147.1M
109.8M
91.6M
74.5M
0.0
0.0
0.0
0.0
0.0
2.2B
6.3B
1.6B
1.4B
1.7B
1.6B
1.5B
900.4M
871M
752.6M
658.2M
585.9M
322.5M
233.9M
206.9M
113M
99.8M
88.5M
67.2M
43.4M
NON-CURRENT LIABILITIES
29.2B
24.3B
19.3B
19.4B
19.4B
19.4B
16.5B
12.5B
11.4B
9.9B
8.1B
7.2B
5.7B
3.6B
3.1B
1.8B
1.4B
1.4B
1.4B
925M
759M
766M
627M
596M
485M
430M
441M
399.5M
500.9M
492.3M
405M
402.2M
384.3M
356.9M
310.5M
168.6M
162.7M
151.7M
140.3M
78.1M
480M
468M
412M
482M
705M
933M
691M
204.1M
161.3M
189.7M
173.3M
91M
78.3M
51.3M
62.5M
31.6M
16M
4.5M
8.2M
7.1M
30.4B
25.5B
20.4B
20.4B
20.6B
20.7B
17.6B
13.1B
12.1B
10.6B
8.7B
7.7B
6.2B
4B
3.5B
2B
1.5B
1.5B
1.5B
1B
15M
19M
16M
18M
20M
22M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.6B
31.9B
21.9B
21.9B
22.2B
22.4B
19.1B
14B
12.9B
11.4B
9.5B
8.3B
6.5B
3.8B
3.7B
2.1B
1.6B
1.6B
1.6B
1.1B
SHAREHOLDERS' EQUITY
-2.2B
-1.7B
-1.7B
-1.7B
-794M
-794M
-775.3M
-775.3M
-774.7M
-384.3M
-175.9M
-175.9M
-16.1M
-16.1M
-15.2M
-15.2M
-15.2M
0.0
0.0
0.0
1M
1M
1M
1M
1M
1M
576K
569K
561K
558K
551K
538K
532K
521K
508K
499K
494K
486K
470K
446K
3.1B
2.8B
2.4B
2.1B
1.8B
1.6B
1.4B
1.2B
1.1B
1B
950.3M
794.8M
689.9M
553.2M
464.7M
419.4M
388.8M
365.2M
332.5M
296.8M
-10.6B
-7.4B
-2.6B
-3.9B
-3.7B
-4.4B
-3.1B
-2.2B
-3.2B
-1.1B
-1.7B
-2.2B
-1B
689.2M
364.3M
192.1M
450.6M
287.7M
156.3M
67.7M
-10M
-42M
-98M
-267M
-248M
-401M
-379M
4.1M
-85.1M
-149.8M
-96M
-25.2M
-6.5M
-8.1M
-3.3M
-3.8M
-5.5M
445K
-1.8M
-1.8M
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.7B
-6.3B
-2B
-3.8B
-2.9B
-4B
-2.9B
-1.8B
-3B
-651.5M
-1B
-1.6B
-336.4M
1.2B
810.9M
593M
819.2M
653.9M
487.6M
363M
-9.7B
-6.3B
-2B
-3.8B
-2.9B
-4B
-2.9B
-1.8B
-3B
-651.5M
-1B
-1.6B
-336.4M
1.2B
810.9M
593M
819.2M
653.9M
487.6M
363M
7M
7M
6M
7M
6M
4M
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
22.9B
25.6B
20B
18.1B
19.3B
18.4B
16.3B
12.2B
10B
10.7B
8.4B
6.8B
6.1B
5.1B
4.5B
2.7B
2.5B
2.3B
2.1B
1.4B
102M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30B
24.9B
19.8B
19.8B
20B
20B
16.9B
12.9B
11.8B
10.2B
8.3B
7.5B
5.7B
3.6B
3.1B
1.8B
1.4B
1.4B
1.4B
925M
27.2B
18.6B
16.3B
16.8B
15.2B
15.3B
15.4B
10.8B
11.1B
8.6B
7.6B
6.7B
5.2B
3.2B
2.8B
1.5B
1.2B
1.2B
1.3B
863.8M
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122
56,319,122

SEC Filings

TDG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
Showing 1 to 10 of 578 filings