TransDigm Group Incorporated (BVMF:T1DG34)
Brazil
· Delayed Price · Currency is BRL 134.98
-2.46 (-1.79%)
At close: Mar 6, 2026
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,528 | 2,808 | 6,261 | 3,472 | 3,001 | 4,787 | Upgrade
|
| Trading Asset Securities | 4 | 3 | 54 | 103 | 77 | 8 | Upgrade
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| Cash & Short-Term Investments | 2,532 | 2,811 | 6,315 | 3,575 | 3,078 | 4,795 | Upgrade
|
| Cash Growth | 0.56% | -55.49% | 76.64% | 16.15% | -35.81% | 1.65% | Upgrade
|
| Receivables | 1,870 | 1,897 | 1,651 | 1,421 | 1,086 | 861 | Upgrade
|
| Inventory | 2,373 | 2,095 | 1,876 | 1,616 | 1,332 | 1,185 | Upgrade
|
| Prepaid Expenses | 196 | 209 | 184 | 126 | 153 | 189 | Upgrade
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| Other Current Assets | - | - | 3 | - | - | - | Upgrade
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| Total Current Assets | 6,971 | 7,012 | 10,029 | 6,738 | 5,649 | 7,030 | Upgrade
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| Property, Plant & Equipment | 1,653 | 1,644 | 1,549 | 1,319 | 892 | 864 | Upgrade
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| Long-Term Investments | 14 | 8 | 3 | 111 | 118 | - | Upgrade
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| Goodwill | 11,075 | 10,612 | 10,419 | 8,988 | 8,641 | 8,568 | Upgrade
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| Other Intangible Assets | 3,783 | 3,454 | 3,446 | 2,747 | 2,750 | 2,791 | Upgrade
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| Long-Term Accounts Receivable | 104 | 94 | 31 | 1 | 1 | 2 | Upgrade
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| Other Long-Term Assets | 157 | 85 | 109 | 66 | 56 | 60 | Upgrade
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| Total Assets | 23,757 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | Upgrade
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| Accounts Payable | 385 | 368 | 323 | 305 | 279 | 227 | Upgrade
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| Accrued Expenses | 1,136 | 468 | 468 | 358 | 363 | 372 | Upgrade
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| Short-Term Debt | 724 | 724 | 486 | 349 | 350 | 349 | Upgrade
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| Current Portion of Long-Term Debt | 125 | 116 | 92 | 66 | 74 | 375 | Upgrade
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| Current Portion of Leases | - | 23 | 25 | 21 | 20 | 22 | Upgrade
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| Current Income Taxes Payable | - | 40 | 108 | 138 | 11 | - | Upgrade
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| Current Unearned Revenue | 164 | 143 | 168 | 79 | 45 | 25 | Upgrade
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| Other Current Liabilities | 1 | 300 | 4,669 | 263 | 284 | 293 | Upgrade
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| Total Current Liabilities | 2,535 | 2,182 | 6,339 | 1,579 | 1,426 | 1,663 | Upgrade
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| Long-Term Debt | 28,895 | 28,894 | 24,048 | 19,146 | 19,293 | 19,454 | Upgrade
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| Long-Term Leases | 304 | 327 | 299 | 239 | 215 | 177 | Upgrade
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| Long-Term Unearned Revenue | 7 | 7 | 9 | 8 | 9 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 20 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 721 | 759 | 766 | 627 | 596 | 485 | Upgrade
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| Other Long-Term Liabilities | 558 | 419 | 408 | 329 | 334 | 441 | Upgrade
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| Total Liabilities | 33,020 | 32,588 | 31,869 | 21,948 | 21,873 | 22,225 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 3,187 | 3,135 | 2,819 | 2,440 | 2,113 | 1,830 | Upgrade
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| Retained Earnings | -10,168 | -10,606 | -7,362 | -2,621 | -3,914 | -3,705 | Upgrade
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| Treasury Stock | -2,312 | -2,206 | -1,706 | -1,706 | -1,706 | -794 | Upgrade
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| Comprehensive Income & Other | 22 | -10 | -42 | -98 | -267 | -248 | Upgrade
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| Total Common Equity | -9,270 | -9,686 | -6,290 | -1,984 | -3,773 | -2,916 | Upgrade
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| Minority Interest | 7 | 7 | 7 | 6 | 7 | 6 | Upgrade
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| Shareholders' Equity | -9,263 | -9,679 | -6,283 | -1,978 | -3,766 | -2,910 | Upgrade
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| Total Liabilities & Equity | 23,757 | 22,909 | 25,586 | 19,970 | 18,107 | 19,315 | Upgrade
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| Total Debt | 30,048 | 30,084 | 24,950 | 19,821 | 19,952 | 20,377 | Upgrade
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| Net Cash (Debt) | -27,516 | -27,273 | -18,635 | -16,246 | -16,874 | -15,582 | Upgrade
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| Net Cash Per Share | -472.99 | -468.61 | -322.40 | -284.02 | -289.93 | -266.82 | Upgrade
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| Filing Date Shares Outstanding | 56.47 | 56.32 | 56.23 | 55.31 | 54.37 | 55.25 | Upgrade
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| Total Common Shares Outstanding | 56.4 | 56.38 | 56.22 | 55.31 | 54.36 | 55.2 | Upgrade
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| Working Capital | 4,436 | 4,830 | 3,690 | 5,159 | 4,223 | 5,367 | Upgrade
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| Book Value Per Share | -164.37 | -171.81 | -111.89 | -35.87 | -69.41 | -52.82 | Upgrade
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| Tangible Book Value | -24,128 | -23,752 | -20,155 | -13,719 | -15,164 | -14,275 | Upgrade
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| Tangible Book Value Per Share | -427.81 | -421.32 | -358.53 | -248.05 | -278.95 | -258.58 | Upgrade
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| Land | - | 192 | 186 | 119 | 103 | 103 | Upgrade
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| Buildings | - | 794 | 733 | 567 | 461 | 409 | Upgrade
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| Machinery | - | 1,621 | 1,445 | 1,334 | 945 | 832 | Upgrade
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| Construction In Progress | - | 163 | 141 | 105 | 78 | 61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.