Transdigm Group Incorporated

NYSE:TDG USA Aerospace & Defense
Market Cap
$70.47 Billion
Market Cap Rank
#306 Global
#240 in USA
Share Price
$1247.82
Change (1 day)
+2.73%
52-Week Range
$1214.66 - $1620.83
All Time High
$1620.83
About

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and pow… Read more

Transdigm Group Incorporated (TDG) - Net Assets

Latest net assets as of December 2025: $-9.26 Billion USD

Based on the latest financial reports, Transdigm Group Incorporated (TDG) has net assets worth $-9.26 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.76 Billion) and total liabilities ($33.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-9.26 Billion
% of Total Assets -38.99%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 48.88

Transdigm Group Incorporated - Net Assets Trend (2000–2025)

This chart illustrates how Transdigm Group Incorporated's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Transdigm Group Incorporated (2000–2025)

The table below shows the annual net assets of Transdigm Group Incorporated from 2000 to 2025.

Year Net Assets Change
2025-09-30 $-9.68 Billion -54.05%
2024-09-30 $-6.28 Billion -217.64%
2023-09-30 $-1.98 Billion +47.48%
2022-09-30 $-3.77 Billion -29.42%
2021-09-30 $-2.91 Billion +26.66%
2020-09-30 $-3.97 Billion -37.54%
2019-09-30 $-2.89 Billion -59.53%
2018-09-30 $-1.81 Billion +38.72%
2017-09-30 $-2.95 Billion -352.99%
2016-09-30 $-651.49 Million +37.25%
2015-09-30 $-1.04 Billion +33.28%
2014-09-30 $-1.56 Billion -362.60%
2013-09-30 $-336.38 Million -127.60%
2012-09-30 $1.22 Billion +50.30%
2011-09-30 $810.95 Million +36.76%
2010-09-30 $592.98 Million -27.61%
2009-09-30 $819.16 Million +25.27%
2008-09-30 $653.90 Million +34.12%
2007-09-30 $487.55 Million +34.30%
2006-09-30 $363.04 Million +8.99%
2005-09-30 $333.11 Million +12.00%
2004-09-30 $297.41 Million +4.89%
2003-09-30 $283.55 Million +4315.74%
2002-09-30 $-6.73 Million +92.40%
2001-09-30 $-88.55 Million +24.34%
2000-09-30 $-117.04 Million --

Equity Component Analysis

This analysis shows how different components contribute to Transdigm Group Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1060600000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $1.00 Million %
Other Comprehensive Income $-10.00 Million %
Other Components $929.00 Million %
Total Equity $-9.69 Billion 100.00%

Transdigm Group Incorporated Competitors by Market Cap

The table below lists competitors of Transdigm Group Incorporated ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Transdigm Group Incorporated's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -6,290,000,000 to -9,686,000,000, a change of -3,396,000,000.
  • Net income of 2,074,000,000 contributed positively to equity growth.
  • Dividend payments of 9,629,000,000 reduced retained earnings.
  • Share repurchases of 500,000,000 reduced equity.
  • Other comprehensive income increased equity by 32,000,000.
  • Other factors increased equity by 4,627,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $2.07 Billion +21.41%
Dividends Paid $9.63 Billion -99.41%
Share Repurchases $500.00 Million -5.16%
Other Comprehensive Income $32.00 Million +0.33%
Other Changes $4.63 Billion +47.77%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Transdigm Group Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-09-30 $-559.10 $1247.82 x
2003-09-30 $38.48 $1247.82 x
2004-09-30 $6.42 $1247.82 x
2005-09-30 $7.16 $1247.82 x
2006-09-30 $7.69 $1247.82 x
2007-09-30 $10.04 $1247.82 x
2008-09-30 $13.03 $1247.82 x
2009-09-30 $15.59 $1247.82 x
2010-09-30 $11.20 $1247.82 x
2011-09-30 $15.21 $1247.82 x
2012-09-30 $22.62 $1247.82 x
2013-09-30 $-6.11 $1247.82 x
2014-09-30 $-27.30 $1247.82 x
2015-09-30 $-18.34 $1247.82 x
2016-09-30 $-11.60 $1247.82 x
2017-09-30 $-53.15 $1247.82 x
2018-09-30 $-32.53 $1247.82 x
2019-09-30 $-51.45 $1247.82 x
2020-09-30 $-69.32 $1247.82 x
2021-09-30 $-49.93 $1247.82 x
2022-09-30 $-64.83 $1247.82 x
2023-09-30 $-34.69 $1247.82 x
2024-09-30 $-108.82 $1247.82 x
2025-09-30 $-166.43 $1247.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Transdigm Group Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 23.49%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (5.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 0.00% 12.31% 0.62x 0.00x $38.34 Million
2003 -26.71% -25.82% 0.22x 4.64x $-104.08 Million
2004 4.58% 4.53% 0.22x 4.53x $-16.12 Million
2005 10.41% 9.27% 0.26x 4.29x $1.38 Million
2006 6.92% 5.77% 0.31x 3.90x $-11.19 Million
2007 18.18% 14.95% 0.29x 4.23x $39.89 Million
2008 20.36% 18.65% 0.32x 3.45x $67.74 Million
2009 19.89% 21.39% 0.31x 3.00x $80.99 Million
2010 22.45% 16.09% 0.31x 4.52x $73.83 Million
2011 18.16% 12.21% 0.27x 5.57x $66.20 Million
2012 26.39% 18.77% 0.34x 4.14x $199.79 Million
2013 0.00% 6.84% 0.31x 0.00x $165.18 Million
2014 0.00% 7.60% 0.35x 0.00x $335.89 Million
2015 0.00% 16.40% 0.32x 0.00x $547.68 Million
2016 0.00% 18.40% 0.30x 0.00x $648.56 Million
2017 0.00% 12.49% 0.35x 0.00x $732.75 Million
2018 0.00% 23.82% 0.31x 0.00x $1.09 Billion
2019 0.00% 14.91% 0.32x 0.00x $1.07 Billion
2020 0.00% 13.70% 0.28x 0.00x $1.10 Billion
2021 0.00% 14.17% 0.25x 0.00x $971.60 Million
2022 0.00% 15.95% 0.30x 0.00x $1.24 Billion
2023 0.00% 19.71% 0.33x 0.00x $1.50 Billion
2024 0.00% 21.59% 0.31x 0.00x $2.34 Billion
2025 0.00% 23.49% 0.39x 0.00x $3.04 Billion

Industry Comparison

This section compares Transdigm Group Incorporated's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $121,635,637
  • Average return on equity (ROE) among peers: -1.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Transdigm Group Incorporated (TDG) $-9.26 Billion 0.00% N/A $70.12 Billion
Alabama Aircraft Industries Inc (AAIIQ) $12.51 Million 89.71% 5.45x $0.94
AAC Clyde Space AB (ACCMF) $43.41 Million -62.42% 0.38x $49.09 Million
Archer Aviation Inc (ACHR) $493.30 Million -64.32% 0.16x $3.35 Billion
American Defense Systems Inc (ADFS) $10.04 Million -16.29% 1.51x $4.85K
AAR Corp (AIR) $585.25 Million 12.84% 1.33x $4.04 Billion
Air Industries Group (AIRI) $-774.42K 0.00% 0.00x $12.27 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $-106.24 Million 0.00% 0.00x $159.98 Million
Philly Shipyard ASA (AKRRF) $138.18 Million 9.85% 0.94x $13.32 Million
ASI Aviation Inc (ASAV) $-10.83 0.00% 0.00x $2.48 Million
Astronics Corporation (ATRO) $40.67 Million 15.98% 0.75x $2.29 Billion