Transdigm Balance Sheet - Quarterly (NYSE:TDG)

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$342.24 $1.48 (0.43%) TDG stock closing price Jun 22, 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 Q2 indicates an asset turnover ratio of 0.36 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.01B857.86M650.56M970.55M985.38M972.36M1.59B1.67B612.01M805.29M
Marketable Securities----------
Receivables644.98M556.74M636.12M606M573.95M512.78M576.33M525.81M480.57M427.26M
Inventory767.23M743.86M730.68M743.57M725.02M715.38M724.01M706.06M634.12M599.31M
Raw Materials517.91M514.3M496.89M510.73M499.77M485.84M464.41M452.66M427.15M403.12M
Work In Progress204.94M182.13M187M191.24M189.15M181.67M188.41M178.98M163.86M147.03M
Finished Goods134.76M134.78M131.54M135.94M127.82M135.27M153.25M160.26M120.76M119.71M
Notes Receivable----------
Other Current Assets46.88M112.86M116.18M66.89M36.06M34.89M43.35M33.55M31.27M28.9M
Total Current Assets
2.47B2.27B2.13B2.39B2.32B2.24B2.93B2.93B1.76B1.86B
Property Plant & Equipment--617.24M---565.68M---
Accumulated Depreciation--292.31M---255.1M---
Net Property Plant & Equipment
352.45M327.25M324.92M326.32M319.4M314.55M310.58M283.9M275.84M268.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.46B7.45B7.46B7.55B7.49B7.42B7.44B7.31B6.29B6.17B
Deposits & Other Assets113M65.01M53.98M49.84M59.25M64.56M41.2M39.6M34.65M30.22M
Total Assets
10.39B10.11B9.98B10.32B10.19B10.04B10.73B10.57B8.36B8.33B
Notes Payable299.58M199.77M200M200M------
Accounts Payable151.7M145.04M148.76M147.08M139M129.51M156.07M135.07M125.92M113.6M
Current Portion Long-Term Debt69.14M69.21M69.45M64.09M64.06M64.15M52.64M52.63M43.46M43.44M
Current Portion Capital Leases----------
Accrued Expenses292.14M296.01M335.88M319.56M329.66M305.41M344.11M339.64M306.7M299.57M
Income Taxes Payable----------
Other Current Liabilities-13.43M17.3M-------
Total Current Liabilities
812.83M823.42M870.99M730.71M732.63M698.91M752.6M727.32M675.99M656.44M
Mortgages----------
Deferred Taxes/Income359.34M339.43M500.94M499.46M518.91M515.66M492.25M513.74M396.49M410.11M
Convertible Debt----------
Long-Term Debt11.37B11.38B11.39B10.83B10.84B10.56B9.94B9.95B8.09B8.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.04M170.66M161.3M153.49M135.25M141.21M189.71M184.56M156.86M128.53M
Total Liabilities
12.7B12.71B12.93B12.21B12.23B11.91B11.38B11.38B9.32B9.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B1.11B1.1B1.08B1.06B1.04B1.03B1.05B1B984.43M
Retained Earnings-2.68B-2.88B-3.19B-2.09B-2.25B-2.39B-1.15B-1.33B-1.47B-1.61B
Treasury Stock775.3M774.72M774.72M774.09M724.1M384.27M384.27M383.69M383.69M246.71M
Other Liabilities6.51M-61.74M-85.14M-112.69M-128.83M-139.06M-149.78M-137.54M-109.84M-96.1M
Shareholders Equity-2.31B-2.6B-2.95B-1.9B-2.04B-1.87B-651.49M-808.24M-961.81M-964.27M
Total Liabilities & Shareholders Equity10.39B10.11B9.98B10.32B10.19B10.04B10.73B10.57B8.36B8.33B
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 $10.39B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDG stock had total liabilities of $12.7B for the quarter 2018 Q2.

Transdigm Balance Sheet - Key Ratios

Current ratio
3.04
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
5.99

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