US Stock MarketDetailed Quotes

TransDigm (TDG)

Watchlist
  • 1433.540
  • +9.700+0.68%
Close Jan 15 16:00 ET
  • 1433.540
  • 0.0000.00%
Post 20:01 ET
80.73BMarket Cap44.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TransDigm (TDG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.15%2.81B
-55.15%2.81B
-16.90%2.79B
-43.42%2.43B
-40.53%2.46B
80.33%6.26B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.14B
-Cash and cash equivalents
-55.15%2.81B
-55.15%2.81B
-16.90%2.79B
-43.42%2.43B
-40.53%2.46B
80.33%6.26B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.14B
Receivables
17.09%1.62B
17.09%1.62B
16.77%1.52B
20.07%1.44B
12.23%1.29B
12.28%1.38B
12.28%1.38B
12.17%1.3B
17.98%1.2B
33.14%1.15B
-Accounts receivable
17.09%1.62B
17.09%1.62B
16.77%1.52B
20.07%1.44B
12.23%1.29B
12.28%1.38B
12.28%1.38B
12.17%1.3B
17.98%1.2B
33.14%1.15B
Inventory
11.67%2.1B
11.67%2.1B
10.92%2.08B
14.66%2.01B
13.00%1.93B
16.09%1.88B
16.09%1.88B
17.16%1.88B
14.65%1.75B
18.69%1.71B
Restricted cash
----
----
----
----
----
----
----
----
-50.00%550M
----
Other current assets
-3.72%492M
-3.72%492M
-0.19%522M
8.16%530M
18.14%482M
21.67%511M
21.67%511M
24.82%523M
25.32%490M
19.30%408M
Total current assets
-30.08%7.01B
-30.08%7.01B
-2.07%6.92B
-22.63%6.41B
-16.77%6.16B
48.84%10.03B
48.84%10.03B
12.94%7.06B
11.08%8.28B
24.74%7.4B
Non current assets
Net PPE
6.12%1.58B
6.12%1.58B
7.62%1.54B
17.93%1.52B
10.64%1.48B
18.57%1.49B
18.57%1.49B
45.57%1.43B
47.71%1.29B
54.51%1.34B
-Gross PPE
10.58%2.77B
10.58%2.77B
----
----
----
17.88%2.51B
17.88%2.51B
----
----
----
-Accumulated depreciation
-17.11%-1.19B
-17.11%-1.19B
----
----
----
-16.90%-1.02B
-16.90%-1.02B
----
----
----
Goodwill and other intangible assets
1.45%14.07B
1.45%14.07B
6.67%14.01B
17.15%13.78B
16.10%13.66B
18.15%13.87B
18.15%13.87B
8.67%13.13B
2.55%11.76B
2.62%11.77B
-Goodwill
1.85%10.61B
1.85%10.61B
5.29%10.55B
14.41%10.36B
14.03%10.3B
15.92%10.42B
15.92%10.42B
9.59%10.02B
3.52%9.05B
3.64%9.04B
-Other intangible assets
0.23%3.45B
0.23%3.45B
11.10%3.46B
26.32%3.42B
22.94%3.36B
25.45%3.45B
25.45%3.45B
5.81%3.12B
-0.59%2.71B
-0.62%2.73B
Other non current assets
23.53%252M
23.53%252M
16.34%235M
-18.62%201M
17.84%218M
-15.70%204M
-15.70%204M
-13.68%202M
16.51%247M
-18.50%185M
Total non current assets
2.19%15.9B
2.19%15.9B
6.89%15.79B
16.56%15.5B
15.58%15.36B
17.57%15.56B
17.57%15.56B
11.01%14.77B
5.92%13.3B
5.80%13.29B
Total assets
-10.46%22.91B
-10.46%22.91B
3.99%22.7B
1.52%21.91B
4.01%21.52B
28.12%25.59B
28.12%25.59B
11.62%21.83B
7.84%21.58B
11.88%20.69B
Liabilities
Current liabilities
Payables
-90.33%467M
-90.33%467M
2.50%328M
5.63%319M
9.38%315M
944.81%4.83B
944.81%4.83B
9.59%320M
3.42%302M
6.27%288M
-accounts payable
13.93%368M
13.93%368M
2.50%328M
5.63%319M
9.38%315M
5.90%323M
5.90%323M
9.59%320M
3.42%302M
6.27%288M
-Total tax payable
-62.96%40M
-62.96%40M
----
----
----
-21.74%108M
-21.74%108M
----
----
----
-Dividends payable
-98.66%59M
-98.66%59M
--0
--0
--0
23,036.84%4.4B
23,036.84%4.4B
----
----
----
Current accrued expenses
10.86%245M
10.86%245M
13.56%1.14B
17.95%1.01B
22.20%1.22B
44.44%221M
44.44%221M
21.72%1B
19.50%858M
41.04%1B
Current provisions
-7.41%25M
-7.41%25M
----
----
----
-53.45%27M
-53.45%27M
----
----
----
Current debt and capital lease obligation
43.12%863M
43.12%863M
40.91%744M
-30.88%743M
40.94%747M
38.30%603M
38.30%603M
26.62%528M
-28.90%1.08B
23.83%530M
-Current debt
45.21%848M
45.21%848M
40.91%744M
-30.88%743M
40.94%747M
39.05%584M
39.05%584M
26.62%528M
-28.90%1.08B
25.00%530M
-Current capital lease obligation
-21.05%15M
-21.05%15M
----
----
----
18.75%19M
18.75%19M
----
----
----
Current deferred liabilities
-14.88%143M
-14.88%143M
----
----
----
112.66%168M
112.66%168M
----
----
----
Other current liabilities
-13.92%204M
-13.92%204M
----
----
----
36.21%237M
36.21%237M
----
----
----
Current liabilities
-65.58%2.18B
-65.58%2.18B
19.45%2.21B
-7.20%2.07B
25.63%2.28B
301.46%6.34B
301.46%6.34B
20.74%1.85B
-11.38%2.24B
29.12%1.82B
Non current liabilities
Long term debt and capital lease obligation
20.05%29.17B
20.05%29.17B
13.59%24.27B
13.95%24.31B
13.85%24.3B
25.69%24.3B
25.69%24.3B
10.42%21.36B
10.24%21.33B
9.90%21.35B
-Long term debt
20.05%29.17B
20.05%29.17B
13.59%24.27B
13.95%24.31B
13.85%24.3B
25.69%24.3B
25.69%24.3B
10.42%21.36B
10.24%21.33B
11.26%21.35B
Non current deferred liabilities
-0.91%759M
-0.91%759M
8.19%766M
25.58%761M
24.71%762M
22.17%766M
22.17%766M
14.38%708M
1.17%606M
-0.81%611M
Other non current liabilities
2.56%480M
2.56%480M
8.67%451M
0.23%428M
0.48%418M
13.59%468M
13.59%468M
-6.11%415M
-0.93%427M
12.43%416M
Total non current liabilities
19.10%30.41B
19.10%30.41B
13.33%25.49B
14.00%25.5B
13.90%25.48B
25.34%25.53B
25.34%25.53B
10.18%22.49B
9.74%22.36B
9.62%22.37B
Total liabilities
2.26%32.59B
2.26%32.59B
13.80%27.7B
12.07%27.57B
14.78%27.77B
45.20%31.87B
45.20%31.87B
10.92%24.34B
7.41%24.6B
10.88%24.19B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
-44.06%-10.61B
-44.06%-10.61B
-73.42%-5.92B
-65.56%-6.41B
-61.20%-6.88B
-180.89%-7.36B
-180.89%-7.36B
-12.59%-3.42B
-14.36%-3.87B
-15.70%-4.27B
Paid-in capital
11.21%3.14B
11.21%3.14B
11.93%3.08B
11.90%2.98B
14.65%2.89B
15.53%2.82B
15.53%2.82B
15.75%2.75B
16.64%2.66B
16.36%2.52B
Less: Treasury stock
29.31%2.21B
29.31%2.21B
29.31%2.21B
21.63%2.08B
18.52%2.02B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Gains losses not affecting retained earnings
76.19%-10M
76.19%-10M
132.88%48M
-44.92%-171M
-311.67%-247M
57.14%-42M
57.14%-42M
-386.67%-146M
-22.92%-118M
44.44%-60M
Total stockholders'equity
-53.99%-9.69B
-53.99%-9.69B
-98.73%-5B
-87.22%-5.67B
-78.14%-6.26B
-217.04%-6.29B
-217.04%-6.29B
-5.18%-2.52B
-4.41%-3.03B
-5.31%-3.51B
Noncontrolling interests
0.00%7M
0.00%7M
0.00%8M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
14.29%8M
-12.50%7M
-12.50%7M
Total equity
-54.05%-9.68B
-54.05%-9.68B
-99.04%-5B
-87.43%-5.66B
-78.29%-6.25B
-217.64%-6.28B
-217.64%-6.28B
-5.15%-2.51B
-4.46%-3.02B
-5.35%-3.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.15%2.81B-55.15%2.81B-16.90%2.79B-43.42%2.43B-40.53%2.46B80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B
-Cash and cash equivalents -55.15%2.81B-55.15%2.81B-16.90%2.79B-43.42%2.43B-40.53%2.46B80.33%6.26B80.33%6.26B9.41%3.36B25.45%4.29B25.76%4.14B
Receivables 17.09%1.62B17.09%1.62B16.77%1.52B20.07%1.44B12.23%1.29B12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B
-Accounts receivable 17.09%1.62B17.09%1.62B16.77%1.52B20.07%1.44B12.23%1.29B12.28%1.38B12.28%1.38B12.17%1.3B17.98%1.2B33.14%1.15B
Inventory 11.67%2.1B11.67%2.1B10.92%2.08B14.66%2.01B13.00%1.93B16.09%1.88B16.09%1.88B17.16%1.88B14.65%1.75B18.69%1.71B
Restricted cash ---------------------------------50.00%550M----
Other current assets -3.72%492M-3.72%492M-0.19%522M8.16%530M18.14%482M21.67%511M21.67%511M24.82%523M25.32%490M19.30%408M
Total current assets -30.08%7.01B-30.08%7.01B-2.07%6.92B-22.63%6.41B-16.77%6.16B48.84%10.03B48.84%10.03B12.94%7.06B11.08%8.28B24.74%7.4B
Non current assets
Net PPE 6.12%1.58B6.12%1.58B7.62%1.54B17.93%1.52B10.64%1.48B18.57%1.49B18.57%1.49B45.57%1.43B47.71%1.29B54.51%1.34B
-Gross PPE 10.58%2.77B10.58%2.77B------------17.88%2.51B17.88%2.51B------------
-Accumulated depreciation -17.11%-1.19B-17.11%-1.19B-------------16.90%-1.02B-16.90%-1.02B------------
Goodwill and other intangible assets 1.45%14.07B1.45%14.07B6.67%14.01B17.15%13.78B16.10%13.66B18.15%13.87B18.15%13.87B8.67%13.13B2.55%11.76B2.62%11.77B
-Goodwill 1.85%10.61B1.85%10.61B5.29%10.55B14.41%10.36B14.03%10.3B15.92%10.42B15.92%10.42B9.59%10.02B3.52%9.05B3.64%9.04B
-Other intangible assets 0.23%3.45B0.23%3.45B11.10%3.46B26.32%3.42B22.94%3.36B25.45%3.45B25.45%3.45B5.81%3.12B-0.59%2.71B-0.62%2.73B
Other non current assets 23.53%252M23.53%252M16.34%235M-18.62%201M17.84%218M-15.70%204M-15.70%204M-13.68%202M16.51%247M-18.50%185M
Total non current assets 2.19%15.9B2.19%15.9B6.89%15.79B16.56%15.5B15.58%15.36B17.57%15.56B17.57%15.56B11.01%14.77B5.92%13.3B5.80%13.29B
Total assets -10.46%22.91B-10.46%22.91B3.99%22.7B1.52%21.91B4.01%21.52B28.12%25.59B28.12%25.59B11.62%21.83B7.84%21.58B11.88%20.69B
Liabilities
Current liabilities
Payables -90.33%467M-90.33%467M2.50%328M5.63%319M9.38%315M944.81%4.83B944.81%4.83B9.59%320M3.42%302M6.27%288M
-accounts payable 13.93%368M13.93%368M2.50%328M5.63%319M9.38%315M5.90%323M5.90%323M9.59%320M3.42%302M6.27%288M
-Total tax payable -62.96%40M-62.96%40M-------------21.74%108M-21.74%108M------------
-Dividends payable -98.66%59M-98.66%59M--0--0--023,036.84%4.4B23,036.84%4.4B------------
Current accrued expenses 10.86%245M10.86%245M13.56%1.14B17.95%1.01B22.20%1.22B44.44%221M44.44%221M21.72%1B19.50%858M41.04%1B
Current provisions -7.41%25M-7.41%25M-------------53.45%27M-53.45%27M------------
Current debt and capital lease obligation 43.12%863M43.12%863M40.91%744M-30.88%743M40.94%747M38.30%603M38.30%603M26.62%528M-28.90%1.08B23.83%530M
-Current debt 45.21%848M45.21%848M40.91%744M-30.88%743M40.94%747M39.05%584M39.05%584M26.62%528M-28.90%1.08B25.00%530M
-Current capital lease obligation -21.05%15M-21.05%15M------------18.75%19M18.75%19M------------
Current deferred liabilities -14.88%143M-14.88%143M------------112.66%168M112.66%168M------------
Other current liabilities -13.92%204M-13.92%204M------------36.21%237M36.21%237M------------
Current liabilities -65.58%2.18B-65.58%2.18B19.45%2.21B-7.20%2.07B25.63%2.28B301.46%6.34B301.46%6.34B20.74%1.85B-11.38%2.24B29.12%1.82B
Non current liabilities
Long term debt and capital lease obligation 20.05%29.17B20.05%29.17B13.59%24.27B13.95%24.31B13.85%24.3B25.69%24.3B25.69%24.3B10.42%21.36B10.24%21.33B9.90%21.35B
-Long term debt 20.05%29.17B20.05%29.17B13.59%24.27B13.95%24.31B13.85%24.3B25.69%24.3B25.69%24.3B10.42%21.36B10.24%21.33B11.26%21.35B
Non current deferred liabilities -0.91%759M-0.91%759M8.19%766M25.58%761M24.71%762M22.17%766M22.17%766M14.38%708M1.17%606M-0.81%611M
Other non current liabilities 2.56%480M2.56%480M8.67%451M0.23%428M0.48%418M13.59%468M13.59%468M-6.11%415M-0.93%427M12.43%416M
Total non current liabilities 19.10%30.41B19.10%30.41B13.33%25.49B14.00%25.5B13.90%25.48B25.34%25.53B25.34%25.53B10.18%22.49B9.74%22.36B9.62%22.37B
Total liabilities 2.26%32.59B2.26%32.59B13.80%27.7B12.07%27.57B14.78%27.77B45.20%31.87B45.20%31.87B10.92%24.34B7.41%24.6B10.88%24.19B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -44.06%-10.61B-44.06%-10.61B-73.42%-5.92B-65.56%-6.41B-61.20%-6.88B-180.89%-7.36B-180.89%-7.36B-12.59%-3.42B-14.36%-3.87B-15.70%-4.27B
Paid-in capital 11.21%3.14B11.21%3.14B11.93%3.08B11.90%2.98B14.65%2.89B15.53%2.82B15.53%2.82B15.75%2.75B16.64%2.66B16.36%2.52B
Less: Treasury stock 29.31%2.21B29.31%2.21B29.31%2.21B21.63%2.08B18.52%2.02B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Gains losses not affecting retained earnings 76.19%-10M76.19%-10M132.88%48M-44.92%-171M-311.67%-247M57.14%-42M57.14%-42M-386.67%-146M-22.92%-118M44.44%-60M
Total stockholders'equity -53.99%-9.69B-53.99%-9.69B-98.73%-5B-87.22%-5.67B-78.14%-6.26B-217.04%-6.29B-217.04%-6.29B-5.18%-2.52B-4.41%-3.03B-5.31%-3.51B
Noncontrolling interests 0.00%7M0.00%7M0.00%8M0.00%7M0.00%7M16.67%7M16.67%7M14.29%8M-12.50%7M-12.50%7M
Total equity -54.05%-9.68B-54.05%-9.68B-99.04%-5B-87.43%-5.66B-78.29%-6.25B-217.64%-6.28B-217.64%-6.28B-5.15%-2.51B-4.46%-3.02B-5.35%-3.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -