Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$298.35 $0.09 (0.03%) TDG stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Transdigm stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Transdigm stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Transdigm balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.34 and debt to equity ratio of -. Also check Transdigm revenue and Transdigm operating cash flow for the same period.

View and download Transdigm quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash857.86M650.56M970.55M985.38M972.36M1.59B1.67B612.01M805.29M714.03M
Marketable Securities----------
Receivables556.74M636.12M606M573.95M512.78M576.33M525.81M480.57M427.26M444.07M
Inventory743.87M730.68M743.57M725.02M715.38M724.01M706.06M634.12M599.31M591.4M
Raw Materials514.3M496.89M510.73M499.77M485.84M464.41M452.66M427.15M403.12M371.07M
Work In Progress182.13M187M191.24M189.15M181.67M188.41M178.98M163.86M147.03M164.79M
Finished Goods134.78M131.54M135.94M127.82M135.27M153.25M160.26M120.76M119.71M122.95M
Notes Receivable----------
Other Current Assets112.86M116.18M66.89M36.06M34.89M43.35M33.55M31.27M28.9M82.45M
Total Current Assets
2.27B2.13B2.39B2.32B2.24B2.93B2.93B1.76B1.86B1.83B
Property Plant & Equipment-617.24M---565.68M---480.06M
Accumulated Depreciation-292.31M---255.1M---219.37M
Net Property Plant & Equipment
327.25M324.92M326.32M319.4M314.55M310.58M283.9M275.84M268.02M260.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.45B7.46B7.55B7.49B7.42B7.44B7.31B6.29B6.17B6.23B
Deposits & Other Assets65.02M53.98M49.84M59.25M64.56M41.2M39.6M34.65M30.22M108.33M
Total Assets
10.11B9.98B10.32B10.19B10.04B10.73B10.57B8.36B8.33B8.43B
Notes Payable299.58M199.77M200M200M------
Accounts Payable145.05M148.76M147.08M139M129.51M156.07M135.07M125.92M113.6M142.82M
Current Portion Long-Term Debt69.21M69.45M64.09M64.06M64.15M52.64M52.63M43.46M43.44M43.84M
Current Portion Capital Leases----------
Accrued Expenses296.01M335.88M319.56M329.66M305.41M344.11M339.64M306.7M299.57M271.55M
Income Taxes Payable----------
Other Current Liabilities13.44M17.3M--------
Total Current Liabilities
823.42M870.99M730.71M732.63M698.91M752.6M727.32M675.99M656.44M658.21M
Mortgages----------
Deferred Taxes/Income339.44M500.94M499.46M518.91M515.66M492.25M513.74M396.49M410.11M450.37M
Convertible Debt----------
Long-Term Debt11.38B11.39B10.83B10.84B10.56B9.94B9.95B8.09B8.1B8.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities170.66M161.3M153.49M135.25M141.21M189.71M184.56M156.86M128.53M173.26M
Total Liabilities
12.71B12.93B12.21B12.23B11.91B11.38B11.38B9.32B9.29B9.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.11B1.1B1.08B1.06B1.04B1.03B1.05B1B984.43M950.32M
Retained Earnings-2.88B-3.19B-2.09B-2.25B-2.39B-1.15B-1.33B-1.47B-1.61B-1.72B
Treasury Stock774.72M774.72M774.09M724.1M384.27M384.27M383.69M383.69M246.71M175.94M
Other Liabilities-61.74M-85.14M-112.69M-128.83M-139.06M-149.78M-137.54M-109.84M-96.1M-96M
Shareholders Equity-2.6B-2.95B-1.9B-2.04B-1.87B-651.49M-808.24M-961.81M-964.27M-1.04B
Total Liabilities & Shareholders Equity10.11B9.98B10.32B10.19B10.04B10.73B10.57B8.36B8.33B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Transdigm stock price, and Transdigm historical stock prices show the stock price movement over time, and the Transdigm PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Transdigm company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Transdigm had total assets of $10.11B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDG stock had total liabilities of $12.71B for the quarter 2018 Q1.

Transdigm Balance Sheet - Key Ratios

Current ratio
2.76
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
6.16