Transdigm Group Incorporated
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.
| Company | Market Cap |
|---|---|
|
Illinois Tool Works Inc
NYSE:ITW
|
$70.54 Billion |
|
Moodys Corporation
NYSE:MCO
|
$70.83 Billion |
|
UniCredit SpA
PINK:UNCFF
|
$70.92 Billion |
|
GSK plc
PINK:GLAXF
|
$71.18 Billion |
|
BP p.l.c
PINK:BPAQF
|
$69.85 Billion |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
$69.57 Billion |
|
Republic Services Inc
NYSE:RSG
|
$69.05 Billion |
|
Rolls Royce Holdings plc
PINK:RYCEY
|
$68.98 Billion |
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 |