TransDigm Group Incorporated
TDG
$1,378.13
$10.110.74%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.13% | 84.60% | -21.61% | 3.66% | 17.76% |
| Total Receivables | -6.84% | 5.29% | 11.44% | 4.92% | -5.63% |
| Inventory | 2.88% | -0.11% | 7.13% | 2.63% | 5.69% |
| Prepaid Expenses | -7.61% | -5.15% | -6.73% | 51.82% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.62% | 42.03% | -14.74% | 11.98% | 9.77% |
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| Total Current Assets | -38.62% | 42.03% | -14.74% | 11.98% | 9.77% |
| Net Property, Plant & Equipment | -1.03% | 3.68% | 11.16% | -3.59% | 5.69% |
| Long-term Investments | -1.10% | 4.00% | 10.68% | 0.17% | 0.53% |
| Goodwill | -1.10% | 4.00% | 10.68% | 0.17% | 0.53% |
| Total Other Intangibles | -2.50% | 10.59% | 15.02% | -0.88% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 81.82% | -39.37% | 101.59% | -5.97% |
| Total Assets | -15.91% | 17.22% | 1.16% | 4.31% | 3.58% |
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| Total Accounts Payable | -2.48% | 0.94% | 5.96% | 4.86% | -5.57% |
| Total Accrued Expenses | 120.94% | -43.75% | 14.44% | -18.50% | 149.16% |
| Short-term Debt | 33.54% | 8.00% | 0.00% | 0.22% | 28.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 24.47% | -85.31% | 559.79% | 11.49% |
| Total Finance Division Other Current Liabilities | -96.62% | 3,090.32% | 33.62% | 26.09% | -80.83% |
| Total Other Current Liabilities | -96.62% | 3,090.32% | 33.62% | 26.09% | -80.83% |
| Total Current Liabilities | -63.97% | 242.46% | -17.18% | 22.94% | 15.14% |
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| Total Current Liabilities | -63.97% | 242.46% | -17.18% | 22.94% | 15.14% |
| Long-Term Debt | 0.00% | 13.97% | 0.09% | -0.09% | 10.21% |
| Short-term Debt | 33.54% | 8.00% | 0.00% | 0.22% | 28.65% |
| Capital Leases | -1.67% | -1.32% | 1.68% | 1.36% | 23.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | 9.13% | 10.05% | 0.72% | -0.61% |
| Total Liabilities | -12.87% | 30.94% | -1.06% | 1.69% | 10.22% |
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| Common Stock & APIC | 2.41% | 2.55% | 3.19% | 5.80% | 3.20% |
| Retained Earnings | 6.59% | -115.52% | 11.73% | 9.28% | -62.76% |
| Treasury Stock & Other | -29.81% | 5.62% | -1.54% | -3.28% | 2.11% |
| Total Common Equity | 0.51% | -149.80% | 16.87% | 13.78% | -77.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.51% | -149.80% | 16.87% | 13.78% | -77.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -12.50% | 14.29% | 0.00% | 16.67% |
| Total Equity | 0.51% | -150.32% | 16.94% | 13.80% | -77.25% |
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