Transdigm Balance Sheet - Annual (NYSE:TDG)

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$271.08 $2.96 (1.1%) TDG stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Transdigm involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Transdigm stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Transdigm revenue was $2.71B and Transdigm operating cash flow was $520.93M for the same period. View latest and last 10 year balance sheet data to check Transdigm financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials371.07M298.31M274.51M203.8M160.4M112.24M104.72M81.75M--
Work In Progress164.79M146.98M124.76M102.64M85.61M61.48M78.42M78.46M--
Finished Goods122.95M69.65M58.05M48.39M43.19M31.25M----
Notes Receivable----------
Other Current Assets82.45M59.64M51.72M53.72M39.49M26.17M30.37M24.06M32.79M18.15M
Transdigm Total Current Assets
Property Plant & Equipment480.06M395.56M362.15M295.92M244.97M177.11M159.71M145.76M--
Accumulated Depreciation219.37M183.46M153.18M123.18M94.17M77.49M62.96M49.52M--
Transdigm Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-92.39M72.66M62.19M59M18.64M24.08M19.3M23.02M14.87M
Deposits & Other Assets108.33M20.54M13.35M15.04M9.42M3.99M3.61M5.86M2.58M1.02M
Transdigm Total Assets
Notes Payable200M200M--------
Accounts Payable142.82M115.74M106.76M74.17M62.11M44.22M44.68M25.14M24.75M18.76M
Current Portion Long-Term Debt43.84M39.29M31.04M20.5M15.5M-----
Current Portion Capital Leases----------
Accrued Expenses271.55M230.87M184.68M139.23M120.31M68.78M55.07M63.36M42.46M24.67M
Income Taxes Payable----8.93M-----
Other Current Liabilities----------
Transdigm Total Current Liabilities
Deferred Taxes/Income450.37M402.24M384.3M356.89M310.45M168.58M162.74M151.67M140.25M78.1M
Convertible Debt----------
Long-Term Debt8.18B7.23B5.7B3.6B3.12B1.77B1.36B1.36B1.36B925M
Non-Current Capital Leases----------
Other Long-Term Liabilities173.26M90.95M78.26M51.34M62.5M31.59M16.02M4.51M8.17M7.12M
Transdigm Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.53M0.53M0.52M0.5M0.49M0.49M0.48M0.47M0.44M
Capital Surplus950.32M794.76M689.93M553.22M464.7M419.39M388.77M365.22M332.52M296.75M
Retained Earnings-1.72B-2.15B-1B689.22M364.26M192.12M450.64M287.74M156.31M67.66M
Treasury Stock175.94M175.94M16.08M16.08M15.24M15.24M15.24M---
Other Liabilities-96M-25.17M-6.51M-8.05M-3.27M-3.8M-5.5M0.44M-1.75M-1.82M
Transdigm Shareholders Equity
Transdigm Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Transdigm stock price, and Transdigm historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Transdigm PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Transdigm owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TDG stock as of year is $8.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDG stock had total liabilities of $9.47B for year 2015.

Transdigm Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio