Transdigm Group Inc (TDG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,261,000 | 3,360,000 | 4,838,000 | 4,135,000 | 3,472,000 |
| Receivables | 1,381,000 | 1,300,000 | 1,201,000 | 1,145,000 | 1,230,000 |
| Inventories | 1,876,000 | 1,878,000 | 1,753,000 | 1,708,000 | 1,616,000 |
| TOTAL | $10,029,000 | $7,061,000 | $8,282,000 | $7,396,000 | $6,738,000 |
| Non-Current Assets | |||||
| PPE Net | 1,488,000 | 1,431,000 | 1,288,000 | 1,335,000 | 1,255,000 |
| Intangibles | 13,865,000 | 13,134,000 | 11,760,000 | 11,769,000 | 11,735,000 |
| Other Non-Current Assets | 204,000 | 202,000 | 247,000 | 185,000 | 242,000 |
| TOTAL | $15,557,000 | $14,767,000 | $13,295,000 | $13,289,000 | $13,232,000 |
| Total Assets | $25,586,000 | $21,828,000 | $21,577,000 | $20,685,000 | $19,970,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,000 | 78,000 | 625,000 | 81,000 | 71,000 |
| Accounts payable and accrued liabilities | 323,000 | 320,000 | 302,000 | 288,000 | 305,000 |
| Accrued Expenses | 1,216,000 | 1,003,000 | 858,000 | 1,000,000 | 854,000 |
| TOTAL | $6,339,000 | $1,851,000 | $2,235,000 | $1,818,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,296,000 | 21,364,000 | 21,331,000 | 21,346,000 | 19,330,000 |
| aiOther Non-Current Liabilities | 468,000 | 415,000 | 426,000 | 416,000 | 413,000 |
| TOTAL | $25,530,000 | $22,487,000 | $22,364,000 | $22,373,000 | $20,369,000 |
| Total Liabilities | $31,869,000 | $24,338,000 | $24,599,000 | $24,191,000 | $21,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,230 | 56,111 | 55,958 | 55,606 | 55,314 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -7,362,000 | -3,416,000 | -3,870,000 | -4,266,000 | -2,621,000 |
| Other shareholders' equity | -35,000 | -138,000 | -111,000 | -53,000 | -92,000 |
| TOTAL | $-6,283,000 | $-2,510,000 | $-3,022,000 | $-3,506,000 | $-1,978,000 |
| Total Liabilities And Equity | $25,586,000 | $21,828,000 | $21,577,000 | $20,685,000 | $19,970,000 |