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TransDigm Group INC
TDG - CIK 0001260221
Market cap$67.81 B
Rank#247
SEC filings1,000
The table below shows TransDigm Group INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.88B | $2.53B | $2.79B | $2.43B | $2.46B | $3.36B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.72B | $1.56B | $1.52B | $1.44B | $1.28B | $1.30B |
| Inventory | $2.40B | $2.37B | $2.08B | $2.01B | $1.93B | $1.88B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.