Transdigm Historical Balance Sheet

TDG Stock

USD 1,253 3.64 0.29%

Trend analysis of Transdigm Group Incorporated balance sheet accounts such as Accounts Payable of 339.1 M, Cash of 6.6 B, Other Assets of 73.2 M or Long Term Debt of 25.5 B provides information on Transdigm Group's total assets, liabilities, and equity, which is the actual value of Transdigm Group to its prevalent stockholders. By breaking down trends over time using Transdigm Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Transdigm Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transdigm Group is a good buy for the upcoming year.

Transdigm Group Inventory

1.97 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Transdigm Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Transdigm Group at a specified time, usually calculated after every quarter, six months, or one year. Transdigm Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Transdigm Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Transdigm currently owns. An asset can also be divided into two categories, current and non-current.

Transdigm Group Balance Sheet Chart

At this time, Transdigm Group's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Transdigm Group's current Other Liabilities is estimated to increase to about 1.1 B, while Total Stockholder Equity is forecasted to increase to (6 B).

Other Current Liab Other Liab Long Term Debt Other Current Assets

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Long Term Debt

Long-term debt is a debt that Transdigm Group has held for over one year. Long-term debt appears on Transdigm Group Incorporated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Transdigm Group Incorporated balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Transdigm Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Transdigm Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	647M	775M	5.1B	5.4B
Total Assets	18.1B	20.0B	25.6B	26.9B

Other Current Liab Total Assets

Transdigm Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Other Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total
Total Assets		0.76	0.83	0.94	0.97	0.94	0.16	0.99	0.99	0.87	0.99	0.99	0.94	0.95	0.99	0.99	-0.89	0.97	0.94	0.51	0.99	0.99	0.51	0.95	-0.91	1.0
Other Current Liab	0.76		0.99	0.6	0.69	0.78	-0.09	0.71	0.76	0.48	0.79	0.71	0.65	0.81	0.69	0.71	-0.81	0.65	0.78	0.19	0.71	0.8	0.4	0.81	-0.85	0.72
Total Current Liabilities	0.83	0.99		0.68	0.75	0.86	-0.03	0.79	0.83	0.59	0.86	0.78	0.74	0.88	0.76	0.79	-0.86	0.73	0.86	0.23	0.79	0.87	0.45	0.87	-0.9	0.79
Other Liab	0.94	0.6	0.68		0.94	0.81	0.26	0.95	0.93	0.85	0.93	0.95	0.83	0.85	0.96	0.95	-0.84	0.97	0.81	0.47	0.95	0.89	0.38	0.85	-0.83	0.96
Accounts Payable	0.97	0.69	0.75	0.94		0.83	0.25	0.97	0.98	0.84	0.96	0.98	0.89	0.93	0.98	0.96	-0.84	0.98	0.83	0.56	0.96	0.92	0.42	0.93	-0.85	0.98
Cash	0.94	0.78	0.86	0.81	0.83		0.07	0.92	0.91	0.84	0.94	0.88	0.91	0.9	0.88	0.92	-0.86	0.85	1.0	0.34	0.92	0.98	0.58	0.9	-0.89	0.9
Other Assets	0.16	-0.09	-0.03	0.26	0.25	0.07		0.22	0.18	0.51	0.17	0.19	0.24	0.1	0.21	0.21	-0.19	0.26	0.07	0.11	0.22	0.11	-0.26	0.11	-0.13	0.21
Long Term Debt	0.99	0.71	0.79	0.95	0.97	0.92	0.22		0.98	0.89	0.99	0.98	0.93	0.93	0.99	1.0	-0.91	0.99	0.92	0.51	1.0	0.97	0.47	0.93	-0.92	0.99
Inventory	0.99	0.76	0.83	0.93	0.98	0.91	0.18	0.98		0.86	0.99	0.98	0.92	0.97	0.98	0.98	-0.88	0.97	0.91	0.47	0.98	0.97	0.45	0.97	-0.89	0.99
Other Current Assets	0.87	0.48	0.59	0.85	0.84	0.84	0.51	0.89	0.86		0.86	0.85	0.87	0.81	0.86	0.89	-0.76	0.87	0.84	0.35	0.89	0.86	0.38	0.81	-0.75	0.87
Total Liab	0.99	0.79	0.86	0.93	0.96	0.94	0.17	0.99	0.99	0.86		0.98	0.93	0.95	0.98	0.99	-0.93	0.97	0.94	0.47	0.99	0.98	0.49	0.95	-0.94	0.99
Intangible Assets	0.99	0.71	0.78	0.95	0.98	0.88	0.19	0.98	0.98	0.85	0.98		0.93	0.92	0.99	0.98	-0.86	0.98	0.88	0.6	0.98	0.95	0.51	0.92	-0.88	0.99
Common Stock	0.94	0.65	0.74	0.83	0.89	0.91	0.24	0.93	0.92	0.87	0.93	0.93		0.88	0.93	0.93	-0.8	0.9	0.91	0.64	0.93	0.92	0.56	0.87	-0.83	0.93
Property Plant Equipment	0.95	0.81	0.88	0.85	0.93	0.9	0.1	0.93	0.97	0.81	0.95	0.92	0.88		0.92	0.93	-0.84	0.9	0.9	0.35	0.92	0.96	0.45	1.0	-0.86	0.94
Good Will	0.99	0.69	0.76	0.96	0.98	0.88	0.21	0.99	0.98	0.86	0.98	0.99	0.93	0.92		0.99	-0.86	0.99	0.88	0.59	0.99	0.95	0.47	0.91	-0.87	1.0
Short Long Term Debt Total	0.99	0.71	0.79	0.95	0.96	0.92	0.21	1.0	0.98	0.89	0.99	0.98	0.93	0.93	0.99		-0.91	0.99	0.92	0.51	1.0	0.97	0.47	0.92	-0.92	0.99
Total Stockholder Equity	-0.89	-0.81	-0.86	-0.84	-0.84	-0.86	-0.19	-0.91	-0.88	-0.76	-0.93	-0.86	-0.8	-0.84	-0.86	-0.91		-0.89	-0.85	-0.33	-0.92	-0.89	-0.38	-0.84	0.99	-0.88
Net Debt	0.97	0.65	0.73	0.97	0.98	0.85	0.26	0.99	0.97	0.87	0.97	0.98	0.9	0.9	0.99	0.99	-0.89		0.85	0.55	0.99	0.93	0.41	0.89	-0.89	0.99
Cash And Short Term Investments	0.94	0.78	0.86	0.81	0.83	1.0	0.07	0.92	0.91	0.84	0.94	0.88	0.91	0.9	0.88	0.92	-0.85	0.85		0.34	0.92	0.98	0.58	0.9	-0.88	0.9
Common Stock Shares Outstanding	0.51	0.19	0.23	0.47	0.56	0.34	0.11	0.51	0.47	0.35	0.47	0.6	0.64	0.35	0.59	0.51	-0.33	0.55	0.34		0.51	0.4	0.45	0.34	-0.38	0.54
Non Current Liabilities Total	0.99	0.71	0.79	0.95	0.96	0.92	0.22	1.0	0.98	0.89	0.99	0.98	0.93	0.92	0.99	1.0	-0.92	0.99	0.92	0.51		0.97	0.48	0.92	-0.92	0.99
Total Current Assets	0.99	0.8	0.87	0.89	0.92	0.98	0.11	0.97	0.97	0.86	0.98	0.95	0.92	0.96	0.95	0.97	-0.89	0.93	0.98	0.4	0.97		0.54	0.96	-0.91	0.96
Other Stockholder Equity	0.51	0.4	0.45	0.38	0.42	0.58	-0.26	0.47	0.45	0.38	0.49	0.51	0.56	0.45	0.47	0.47	-0.38	0.41	0.58	0.45	0.48	0.54		0.44	-0.46	0.47
Property Plant And Equipment Net	0.95	0.81	0.87	0.85	0.93	0.9	0.11	0.93	0.97	0.81	0.95	0.92	0.87	1.0	0.91	0.92	-0.84	0.89	0.9	0.34	0.92	0.96	0.44		-0.86	0.94
Retained Earnings	-0.91	-0.85	-0.9	-0.83	-0.85	-0.89	-0.13	-0.92	-0.89	-0.75	-0.94	-0.88	-0.83	-0.86	-0.87	-0.92	0.99	-0.89	-0.88	-0.38	-0.92	-0.91	-0.46	-0.86		-0.89
Non Current Assets Total	1.0	0.72	0.79	0.96	0.98	0.9	0.21	0.99	0.99	0.87	0.99	0.99	0.93	0.94	1.0	0.99	-0.88	0.99	0.9	0.54	0.99	0.96	0.47	0.94	-0.89

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Transdigm Group Account Relationship Matchups

Transdigm Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.4B	19.3B	18.1B	20.0B	25.6B	26.9B
Other Current Liab	755M	765M	647M	775M	5.1B	5.4B
Total Current Liabilities	1.6B	1.7B	1.4B	1.6B	6.3B	6.7B
Other Liab	893M	931M	1.0B	947M	1.1B	1.1B
Accounts Payable	218M	227M	279M	305M	323M	339.2M
Cash	4.7B	4.8B	3.0B	3.5B	6.3B	6.6B
Other Assets	81M	54M	18.1B	67M	77.1M	73.2M
Long Term Debt	19.4B	19.4B	19.4B	19.1B	24.3B	25.5B
Inventory	1.3B	1.2B	1.3B	1.6B	1.9B	2.0B
Other Current Assets	240M	267M	349M	229M	241M	253.1M
Total Liab	22.4B	22.2B	21.9B	21.9B	31.9B	33.5B
Intangible Assets	2.6B	2.8B	2.8B	2.7B	3.4B	3.6B
Property Plant Equipment	752M	770M	807M	1.3B	1.5B	1.6B
Good Will	7.9B	8.6B	8.6B	9.0B	10.4B	10.9B
Short Long Term Debt Total	20.0B	20.0B	19.8B	19.8B	24.9B	26.1B
Total Stockholder Equity	(4.0B)	(2.9B)	(3.8B)	(2.0B)	(6.3B)	(6.0B)
Net Debt	15.3B	15.2B	16.8B	16.1B	18.6B	19.6B
Cash And Short Term Investments	4.7B	4.8B	3.0B	3.6B	6.3B	6.6B
Common Stock Shares Outstanding	57.3M	58.4M	58.2M	57.2M	57.8M	54.5M
Liabilities And Stockholders Equity	18.4B	19.3B	18.1B	20.0B	25.6B	26.9B
Non Current Liabilities Total	20.7B	20.6B	20.4B	19.2B	25.5B	26.8B
Total Current Assets	7.0B	7.0B	5.6B	6.7B	10.0B	10.5B
Other Stockholder Equity	787M	1.0B	407M	636M	1.1B	583.6M
Property Plant And Equipment Net	752M	770M	807M	1.3B	1.5B	1.6B
Retained Earnings	(4.4B)	(3.7B)	(3.9B)	(2.6B)	(7.4B)	(7.0B)
Non Current Assets Total	11.4B	12.3B	12.5B	13.2B	15.6B	16.3B
Non Currrent Assets Other	161M	156M	260M	(13.2B)	204M	214.2M
Net Receivables	720M	791M	967M	1.4B	1.7B	1.7B
Property Plant And Equipment Gross	752M	1.4B	1.6B	2.1B	2.5B	2.6B
Accumulated Other Comprehensive Income	(401M)	(248M)	(267M)	(98M)	(42M)	(44.1M)
Short Term Debt	625M	646M	444M	420M	609M	325.1M
Net Tangible Assets	(14.5B)	(14.3B)	(15.2B)	(13.7B)	(12.3B)	(13.0B)
Long Term Debt Total	19.4B	19.4B	19.4B	19.3B	22.2B	12.8B
Capital Surpluse	1.6B	1.8B	2.1B	2.4B	2.8B	2.9B

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When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:

How To Invest In Transdigm

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Is Transdigm Stock a good investment?

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What is Transdigm Group's Net Worth?

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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Earnings Share

25.61

Revenue Per Share

137.37

Quarterly Revenue Growth

0.18

Return On Assets

0.0981

The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Transdigm Historical Balance Sheet

Transdigm Group Inventory

1.97 Billion

About Transdigm Balance Sheet Analysis

Transdigm Group Balance Sheet Chart

Long Term Debt

Other Current Assets

Transdigm Group balance sheet Correlations

Transdigm Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transdigm Group balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Long Term Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Non Current Assets Total	+ 1.0	Good Will

Retained Earnings	- 0.94	Total Liab
Total Stockholder Equity	- 0.93	Total Liab
Retained Earnings	- 0.92	Non Current Liabilities Total
Non Current Liabilities Total	- 0.92	Total Stockholder Equity
Retained Earnings	- 0.92	Short Long Term Debt Total
Retained Earnings	- 0.92	Long Term Debt