Transdigm Group Incorporated Total Assets
Transdigm Group Incorporated total assets. Based on the latest financial reports, Transdigm Group Incorporated (TDG) holds total assets worth $25.44 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Transdigm Group Incorporated worth for the company's overall valuation and market capitalisation.
Total Assets of Transdigm Group Incorporated (2000–2025)
Total assets of Transdigm Group Incorporated from 2000 to 2025. This chart illustrates how Transdigm Group Incorporated's total assets have evolved over time, based on quarterly financial data. See Transdigm Group Incorporated stock quote for real-time trading data and today's change.
Transdigm Group Incorporated - Asset Composition Analysis
Transdigm Group Incorporated Total Assets Breakdown (September 2025)
Transdigm Group Incorporated total assets breakdown as of September 2025. Transdigm Group Incorporated's total assets of $25.44 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.81 Billion | 12.3% |
| Accounts Receivable | $1.62 Billion | 7.1% |
| Inventory | $2.10 Billion | 9.1% |
| Property, Plant & Equipment | $1.64 Billion | 7.2% |
| Intangible Assets | $3.45 Billion | 15.1% |
| Goodwill | $10.61 Billion | 46.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Transdigm Group Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TDG net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transdigm Group Incorporated's current assets represent 30.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 2.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 33.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 46.3% of total assets.
Transdigm Group Incorporated Competitors by Total Assets
Key competitors of Transdigm Group Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥48.61 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥5.63 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥898.05 Million |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.21 Billion |
|
Steyr Motors AG
VI:4X0
|
Austria | €45.12 Million |
Transdigm Group Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.52 | 3.09 | 4.11 |
| Quick Ratio | 2.53 | 2.12 | 3.36 |
| Cash Ratio | 0.00 | 1.17 | 2.77 |
| Working Capital | $6.14 Billion | $4.33 Billion | $5.09 Billion |
Transdigm Group Incorporated - Advanced Valuation Insights
This section examines the relationship between Transdigm Group Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.55 |
| Latest Market Cap to Assets Ratio | 2.93 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $22.91 Billion |
| Market Capitalization | $67.05 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Transdigm Group Incorporated's assets at a significant premium (2.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Transdigm Group Incorporated's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transdigm Group Incorporated (2000–2025)
The table below shows the annual total assets of Transdigm Group Incorporated from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $22.91 Billion | -10.46% |
| 2024-09-30 | $25.59 Billion | +28.12% |
| 2023-09-30 | $19.97 Billion | +10.29% |
| 2022-09-30 | $18.11 Billion | -6.25% |
| 2021-09-30 | $19.32 Billion | +5.00% |
| 2020-09-30 | $18.39 Billion | +13.17% |
| 2019-09-30 | $16.25 Billion | +33.26% |
| 2018-09-30 | $12.20 Billion | +22.27% |
| 2017-09-30 | $9.98 Billion | -7.00% |
| 2016-09-30 | $10.73 Billion | +27.28% |
| 2015-09-30 | $8.43 Billion | +24.72% |
| 2014-09-30 | $6.76 Billion | +9.89% |
| 2013-09-30 | $6.15 Billion | +21.73% |
| 2012-09-30 | $5.05 Billion | +11.91% |
| 2011-09-30 | $4.51 Billion | +68.56% |
| 2010-09-30 | $2.68 Billion | +9.10% |
| 2009-09-30 | $2.45 Billion | +8.80% |
| 2008-09-30 | $2.26 Billion | +9.45% |
| 2007-09-30 | $2.06 Billion | +45.48% |
| 2006-09-30 | $1.42 Billion | -0.77% |
| 2005-09-30 | $1.43 Billion | +6.08% |
| 2004-09-30 | $1.35 Billion | +2.32% |
| 2003-09-30 | $1.32 Billion | +227.03% |
| 2002-09-30 | $402.23 Million | +7.86% |
| 2001-09-30 | $372.90 Million | +120.87% |
| 2000-09-30 | $168.83 Million | -- |
About 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