Development
TransDigm Group Incorporated
TDG
$1,462.30
-$3.59-0.25%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.76% | 12.39% | -9.11% | 3.61% | 9.75% |
| Total Receivables | -5.63% | 5.73% | 14.09% | 18.15% | -8.20% |
| Inventory | 5.69% | 0.81% | 4.84% | 6.25% | 8.03% |
| Prepaid Expenses | 8.73% | 1.61% | -16.78% | 29.57% | -24.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.77% | 7.77% | -16.15% | 25.75% | 4.96% |
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| Total Current Assets | 9.77% | 7.77% | -16.15% | 25.75% | 4.96% |
| Net Property, Plant & Equipment | 5.69% | 25.74% | 12.43% | 0.97% | 3.59% |
| Long-term Investments | 0.53% | -1.67% | 4.55% | 0.28% | 0.90% |
| Goodwill | 0.53% | -1.67% | 4.55% | 0.28% | 0.90% |
| Total Other Intangibles | -0.51% | -6.72% | 8.07% | -0.91% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | 15.52% | 1.75% | 3.64% | -3.51% |
| Total Assets | 3.58% | 2.12% | -2.26% | 8.22% | 2.11% |
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| Total Accounts Payable | -5.57% | 4.45% | 0.00% | 7.75% | -2.87% |
| Total Accrued Expenses | 149.16% | -50.82% | 13.75% | 1.11% | 74.38% |
| Short-term Debt | 28.65% | -0.29% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 4.82% | -92.95% | 1,166.67% | -1.06% |
| Total Finance Division Other Current Liabilities | -80.83% | 500.00% | 29.03% | 1.64% | -82.06% |
| Total Other Current Liabilities | -80.83% | 500.00% | 29.03% | 1.64% | -82.06% |
| Total Current Liabilities | 15.14% | 3.00% | -39.21% | 79.12% | -1.26% |
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| Total Current Liabilities | 15.14% | 3.00% | -39.21% | 79.12% | -1.26% |
| Long-Term Debt | 10.00% | 0.10% | -0.01% | -0.11% | -0.55% |
| Short-term Debt | 28.65% | -0.29% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 23.01% | -1.65% | 1.67% | 0.84% | 10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | -5.58% | 2.87% | -1.12% | 5.01% |
| Total Liabilities | 10.22% | 0.03% | -4.19% | 4.97% | -0.26% |
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| Common Stock & APIC | 3.20% | 2.74% | 3.98% | 5.54% | 2.41% |
| Retained Earnings | -62.76% | 13.61% | 10.34% | 8.22% | 5.80% |
| Treasury Stock & Other | 2.11% | -3.92% | 3.66% | 0.66% | 8.06% |
| Total Common Equity | -77.07% | 17.13% | 17.48% | 13.04% | 11.58% |
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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 | -77.07% | 17.13% | 17.48% | 13.04% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | -14.29% | -12.50% | 0.00% | 14.29% |
| Total Equity | -77.25% | 17.13% | 17.49% | 13.07% | 11.63% |
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