TransDigm Group Inc (NYSE:TDG)

Data as of 4:00pm ET
 -0.65 / -0.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash142.1M64.3M124.2M254.8M
Cash & Short Term Investments376.2M440.5M564.7M819.5M
Current AssetsOther Current Assets39.5M53.7M51.7M59.6M
Current Assets870.3M1.1B1.3B1.7B
Total AssetsProperty, Plant and Equipment - Gross245.0M295.9M362.2M395.6M
Intangible Assets3.4B4.2B4.5B4.7B
Other Assets3.5B4.2B4.6B4.9B
Total Assets4.5B5.5B6.1B6.8B
LiabilitiesAccounts Payable62.1M74.2M106.8M115.7M
Short Term Debt15.5M20.5M31.0M239.3M
Accrued Expenses58.4M90.0M126.9M133.5M
Other Current Liabilities95.5M99.8M133.9M167.8M
Other Liabilities206.9M233.9M322.5M585.9M
Total LiabilitiesLong Term Debt3.1B3.6B5.7B7.2B
Deferred Taxes-310.5M-356.9M-384.3M-402.2M
Other Liabilities62.5M51.3M78.3M91.0M
Total Liabilities3.7B4.2B6.5B8.3B
EquityMinority Interest0.
Preferred Stock0.
Common Equity810.9M1.2B-336.4M-1.6B
Total Shareholder Equity810.9M1.2B-336.4M-1.6B
Share InformationCommon Shares Outstanding50.3M51.7M52.7M52.4M
Addtl. Info.No data currently available for this section.

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