Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$226.9 $24.86 (9.87%) TDG stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Transdigm balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Transdigm stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Transdigm revenue was $875.22M and Transdigm operating cash flow was $668.93M for the same period. View Transdigm quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M729.13M
Marketable Securities----------
Receivables576.33M525.81M480.57M427.26M444.07M419.95M419.63M333.51M351.3M353.31M
Inventory724.01M706.06M634.12M599.31M591.4M574.18M553.05M470.84M459.07M461.62M
Raw Materials464.41M452.66M427.15M403.12M371.07M376.72M361.64M308.44M298.31M302.99M
Work In Progress188.41M178.98M163.86M147.03M164.79M147.18M164.47M135.45M146.98M146.65M
Finished Goods153.25M160.26M120.76M119.71M122.95M114.18M88.48M83.34M69.65M68.28M
Notes Receivable----------
Other Current Assets43.35M33.55M31.27M28.9M82.45M119.99M102.11M60.36M59.64M80.69M
Transdigm Total Current Assets
2.93B2.93B1.76B1.86B1.83B2.03B1.47B1.88B1.69B1.62B
Property Plant & Equipment565.68M---480.06M---395.56M-
Accumulated Depreciation255.1M---219.37M---183.46M-
Transdigm Net Property Plant & Equipment
310.58M283.9M275.84M268.02M260.68M250.92M232.33M211.82M212.1M209.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----80.12M84.48M88.43M92.39M92.5M
Intangibles7.44B7.31B6.29B6.17B6.23B5.97B5.42B4.72B4.74B4.77B
Deposits & Other Assets41.2M39.6M34.65M30.22M108.33M22.69M22.11M20.62M20.54M16.57M
Transdigm Total Assets
10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B6.71B
Notes Payable199.77M200M200M-------
Accounts Payable156.07M135.07M125.92M113.6M142.82M129.05M120.65M92.71M115.74M94.78M
Current Portion Long-Term Debt52.64M52.63M43.46M43.44M43.84M44.19M39.29M39.29M39.29M39.29M
Current Portion Capital Leases----------
Accrued Expenses344.11M339.64M306.7M299.57M271.55M306.44M253.56M313.04M230.87M217.64M
Income Taxes Payable----------
Other Current Liabilities----------
Transdigm Total Current Liabilities
752.6M727.32M675.99M656.44M658.21M679.68M613.51M645.05M585.9M551.72M
Mortgages----------
Deferred Taxes/Income492.25M513.74M396.49M410.11M450.37M493.6M483.4M396.73M402.24M405.52M
Convertible Debt----------
Long-Term Debt9.94B9.95B8.09B8.1B8.18B8.2B7.3B7.23B7.23B7.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities189.71M184.56M156.86M128.53M173.26M141.25M156.23M102.68M90.95M93.83M
Transdigm Total Liabilities
11.38B11.38B9.32B9.29B9.47B9.52B8.55B8.38B8.31B8.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.55M0.55M0.55M0.55M0.55M0.54M0.54M0.54M0.53M0.53M
Capital Surplus1.03B1.05B1B984.43M950.32M922.03M885.77M816.3M794.76M763.97M
Retained Earnings-1.15B-1.33B-1.47B-1.61B-1.72B-1.86B-1.95B-2.06B-2.15B-2.26B
Treasury Stock384.27M383.69M383.69M246.71M175.94M175.94M175.94M175.94M175.94M88.49M
Other Liabilities-149.78M-137.54M-109.84M-96.1M-96M-58.59M-84.4M-46.45M-25.17M-6.84M
Transdigm Shareholders Equity
-651.49M-808.24M-961.81M-964.27M-1.04B-1.17B-1.33B-1.46B-1.56B-1.59B
Transdigm Total Liabilities & Shareholders Equity
10.73B10.57B8.36B8.33B8.43B8.35B7.23B6.91B6.76B6.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. TDG assets grew from $10.57B in 2016-Q3 to $10.73B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDG stock had total liabilities of $11.38B for quarter 2016-Q4.
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Transdigm Balance Sheet - Key Ratios

Current ratio
3.89
Asset Turnover
ratio
0.33
receivables turnover
ratio
6.46
PB ratio (
price to book ratio
)
-14.3170