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 | 24.63% | 16.15% | -16.53% | -16.98% | -29.82% |
| Total Receivables | 34.50% | 30.85% | 35.76% | 32.36% | 32.76% |
| Inventory | 18.69% | 21.32% | 21.44% | 23.11% | 18.44% |
| Prepaid Expenses | 19.13% | -17.65% | -33.69% | -31.02% | -40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.74% | 19.28% | -0.89% | 13.59% | -14.95% |
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| Total Current Assets | 24.74% | 19.28% | -0.89% | 13.59% | -14.95% |
| Net Property, Plant & Equipment | 50.87% | 47.87% | 16.17% | 3.90% | 4.64% |
| Long-term Investments | 3.64% | 4.02% | 4.73% | 2.33% | 1.76% |
| Goodwill | 3.64% | 4.02% | 4.73% | 2.33% | 1.76% |
| Total Other Intangibles | -0.62% | -0.11% | 6.28% | 0.59% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 17.54% | 5.45% | 0.00% | -3.51% |
| Total Assets | 11.88% | 10.29% | 3.91% | 6.19% | -3.91% |
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| Total Accounts Payable | 6.27% | 9.32% | 17.74% | 22.69% | 27.83% |
| Total Accrued Expenses | 40.92% | -1.38% | 21.13% | 20.53% | 10.47% |
| Short-term Debt | 28.29% | -0.29% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30% | -7.45% | -12.63% | 723.78% | -53.73% |
| Total Finance Division Other Current Liabilities | 50.82% | 41.18% | 60.00% | 58.97% | 45.24% |
| Total Other Current Liabilities | 50.82% | 41.18% | 60.00% | 58.97% | 45.24% |
| Total Current Liabilities | 29.12% | 10.73% | 14.06% | 93.85% | 2.18% |
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| Total Current Liabilities | 29.12% | 10.73% | 14.06% | 93.85% | 2.18% |
| Long-Term Debt | 9.98% | -0.57% | -0.39% | -0.44% | -0.92% |
| Short-term Debt | 28.29% | -0.29% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 24.05% | 11.16% | 10.96% | 9.63% | 18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 0.85% | 1.72% | 1.04% | 6.59% |
| Total Liabilities | 10.88% | 0.34% | 0.71% | 5.37% | -0.23% |
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| Common Stock & APIC | 16.35% | 15.47% | 16.36% | 15.11% | 13.59% |
| Retained Earnings | -15.70% | 33.04% | 2.57% | -1.01% | -4.01% |
| Treasury Stock & Other | 2.65% | 8.57% | 8.82% | -17.47% | -82.49% |
| Total Common Equity | -5.31% | 47.42% | 19.56% | -0.07% | -26.70% |
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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 | -5.31% | 47.42% | 19.56% | -0.07% | -26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -14.29% | -12.50% | 33.33% | 14.29% |
| Total Equity | -5.35% | 47.48% | 19.58% | 0.00% | -26.73% |
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