TDG
Transdigm Group Incorporated
NYSE: TDG · INDUSTRIALS · AEROSPACE & DEFENSE
$1,159.98
+1.51% today
Updated 2026-04-30
Market cap
$65.51B
P/E ratio
37.31
P/S ratio
7.19x
EPS (TTM)
$31.09
Dividend yield
—
52W range
$1,124 – $1,512
Volume
0.4M
Transdigm Group Incorporated (TDG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.42B | $2.06B | $2.26B | $2.45B | $2.68B | $4.51B | $5.05B | $6.15B | $6.76B | $8.43B | $10.73B | $9.98B | $12.20B | $16.25B | $18.39B | $19.32B | $18.11B | $19.97B | $25.59B | $22.91B |
| Cash & equivalents | $61.22M | $105.95M | $159.06M | $190.17M | $234.11M | $376.18M | $440.52M | $564.74M | $819.55M | $714.03M | $1.59B | $650.56M | $2.07B | $1.47B | $4.72B | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B |
| Current assets | $234.18M | $365.60M | $423.43M | $494.75M | $583.51M | $870.29M | $996.81M | $1.32B | $1.69B | $1.83B | $2.93B | $2.13B | $3.66B | $4.87B | $6.96B | $7.03B | $5.65B | $6.74B | $10.03B | $7.01B |
| Total liabilities | $1.05B | $1.57B | $1.60B | $1.64B | $2.08B | $3.70B | $3.83B | $6.49B | $8.31B | $9.47B | $11.38B | $12.93B | $14.01B | $19.14B | $22.36B | $22.23B | $21.87B | $21.95B | $31.87B | $32.59B |
| Current liabilities | $43.44M | $67.22M | $88.50M | $99.75M | $113.01M | $206.86M | $233.91M | $322.50M | $585.91M | $658.22M | $752.60M | $870.99M | $900.38M | $1.54B | $1.62B | $1.66B | $1.43B | $1.58B | $6.34B | $2.18B |
| Long-term debt | $925.00M | $1.36B | $1.36B | $1.36B | $1.77B | $3.12B | $3.60B | $5.70B | $7.23B | $8.18B | $9.94B | $11.39B | $12.50B | $16.47B | $19.38B | $19.37B | $19.37B | $19.14B | $24.30B | $29.17B |
| Shareholder equity | $363.04M | $487.55M | $653.90M | $819.16M | $592.98M | $810.95M | $1.22B | $-336.38M | $-1.56B | $-1.04B | $-651.49M | $-2.95B | $-1.81B | $-2.89B | $-3.97B | $-2.92B | $-3.77B | $-1.98B | $-6.29B | $-9.69B |
| Retained earnings | $67.67M | $156.31M | $287.75M | $450.65M | $192.13M | $364.26M | $689.23M | $-1.00B | $-2.15B | $-1.72B | $-1.15B | $-3.19B | $-2.25B | $-3.12B | $-4.36B | $-3.71B | $-3.91B | $-2.62B | $-7.36B | $-10.61B |
| Accounts receivable | $74.93M | $104.57M | $96.20M | $106.45M | $134.46M | $189.29M | $235.78M | $290.45M | $351.31M | $444.07M | $576.34M | $636.13M | $704.31M | $1.07B | $720.00M | $791.00M | $967.00M | $1.42B | $1.38B | $1.62B |
| Inventory | $89.24M | $126.76M | $144.11M | $167.77M | $188.76M | $265.32M | $320.50M | $413.58M | $459.07M | $591.40M | $724.01M | $730.68M | $805.29M | $1.23B | $1.28B | $1.19B | $1.33B | $1.62B | $1.88B | $2.10B |
| Goodwill | $877.83M | $1.25B | $1.35B | $1.46B | $1.57B | $2.60B | $3.04B | $3.34B | $3.53B | $4.69B | $5.68B | $5.75B | $6.22B | $7.82B | $7.89B | $8.57B | $8.64B | $8.99B | $10.42B | $10.61B |