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 | -40.19% | 76.64% | 7.54% | 24.69% | 24.63% |
| Total Receivables | 14.69% | 16.19% | 16.67% | 19.44% | 34.50% |
| Inventory | 13.00% | 16.09% | 17.16% | 14.65% | 18.69% |
| Prepaid Expenses | 24.09% | 46.03% | 56.45% | 39.60% | 19.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.00% | -- |
| Total Current Assets | -16.77% | 48.84% | 12.94% | 11.08% | 24.74% |
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| Total Current Assets | -16.77% | 48.84% | 12.94% | 11.08% | 24.74% |
| Net Property, Plant & Equipment | 9.97% | 17.44% | 42.42% | 44.05% | 50.87% |
| Long-term Investments | 14.03% | 15.92% | 9.59% | 3.52% | 3.64% |
| Goodwill | 14.03% | 15.92% | 9.59% | 3.52% | 3.64% |
| Total Other Intangibles | 22.94% | 25.45% | 5.81% | -0.59% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.87% | 108.96% | 32.76% | 122.81% | 14.55% |
| Total Assets | 4.01% | 28.12% | 11.62% | 7.84% | 11.88% |
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| Total Accounts Payable | 9.38% | 5.90% | 9.59% | 3.42% | 6.27% |
| Total Accrued Expenses | 15.92% | 30.73% | 14.29% | 13.59% | 40.92% |
| Short-term Debt | 44.54% | 39.26% | 28.57% | 28.57% | 28.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.68% | 34.48% | 13.25% | -45.67% | 4.30% |
| Total Finance Division Other Current Liabilities | 81.52% | 930.21% | 93.75% | 87.10% | 50.82% |
| Total Other Current Liabilities | 81.52% | 930.21% | 93.75% | 87.10% | 50.82% |
| Total Current Liabilities | 25.63% | 301.46% | 20.74% | -11.38% | 29.12% |
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| Total Current Liabilities | 25.63% | 301.46% | 20.74% | -11.38% | 29.12% |
| Long-Term Debt | 13.97% | 25.60% | 10.11% | 10.00% | 9.98% |
| Short-term Debt | 44.54% | 39.26% | 28.57% | 28.57% | 28.29% |
| Capital Leases | 0.00% | 25.10% | 24.69% | 24.69% | 24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56% | 20.22% | 8.08% | 1.03% | -0.81% |
| Total Liabilities | 14.78% | 45.20% | 10.92% | 7.41% | 10.88% |
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| Common Stock & APIC | 14.65% | 15.53% | 15.74% | 16.63% | 16.35% |
| Retained Earnings | -61.20% | -180.89% | -12.59% | -14.36% | -15.70% |
| Treasury Stock & Other | -28.48% | 3.10% | -6.68% | -1.22% | 2.65% |
| Total Common Equity | -78.14% | -217.04% | -5.18% | -4.41% | -5.31% |
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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 | -78.14% | -217.04% | -5.18% | -4.41% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 16.67% | 14.29% | -12.50% | -12.50% |
| Total Equity | -78.29% | -217.64% | -5.15% | -4.46% | -5.35% |
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