TransDigm Group Incorporated company logo
TransDigm Group Incorporated logo

TransDigm Group Incorporated (TDG) Current Liabilities

Annual Current Liabilities

$2.18B$4.16B-65.58%

Summary

Current Value
As of today, TDG annual current liabilities is $2.18B, down -65.58% on
Historical Performance
TDG annual current liabilities is up +53.02% over the past 3 years, and up +35.02% over the past 5 years
All-Time High Comparison
TDG annual current liabilities is currently -65.58% below its historical high of $6.34B set on
3-Year Low Comparison
TDG annual current liabilities is +53.02% above its 3-year low of $1.43B reached on an earlier date
Sector Comparison
TDG annual current liabilities is higher than 88.25% of companies in Industrials sector

Current Liabilities Chart

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Series
SUGGESTED SERIES

Performance

TDG Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$2.18B-65.6%+53.0%+35.0%+1830.8%
Quarterly Current Liabilities$2.18B-65.6%+53.0%+35.0%+1830.8%
Price$1,367.89+7.2%+114.9%+128.3%+1707.9%
Annual Accounts Payable$368.00M+13.9%+31.9%+68.8%+732.1%
Annual Total Liabilities$32.59B+2.3%+49.0%+45.7%+1463.1%
Annual Long Term Liabilities$1.19B-0.3%+18.0%-2.7%+493.5%
Annual Current Assets$7.01B-30.1%+24.1%+0.8%+1101.7%
Annual Current Ratio3.21+103.2%-18.9%-25.5%-37.8%

Current Liabilities Highs

TDG Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$6.34B-65.6%
5Y$6.34B-65.6%
All$6.34B-65.6%

Current Liabilities Lows

TDG Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$1.43BN/A+53.0%
5Y$1.43B+53.0%
All$40.79M+5248.8%

Current Liabilities History

YearValueChange
$2.18B-65.6%
$6.34B+301.5%
$1.58B+10.7%
$1.43B-14.3%
$1.66B+2.9%
$1.62B+5.0%
YearValueChange
$1.54B+70.9%
$900.38M+3.4%
$870.99M+15.7%
$752.60M+14.3%
$658.22M-

FAQ

  • What is the current annual current liabilities of TDG?

    As of today, TDG annual current liabilities is $2.18B

  • What is 1-year change in TDG annual current liabilities?

    TDG annual current liabilities is down -65.58% year-over-year

  • What is 3-year change in TDG annual current liabilities?

    TDG annual current liabilities is up +53.02% over the past 3 years

  • How far is TDG annual current liabilities from its all-time high?

    TDG annual current liabilities is currently -65.58% below its historical high of $6.34B set on September 30, 2024

  • How does TDG annual current liabilities rank versus sector peers?

    TDG annual current liabilities is higher than 88.25% of companies in Industrials sector

  • When is TDG next annual earnings release?

    As of today, the next annual earnings release for TDG has not been scheduled

Current Liabilities Formula

Current Liabilities = + + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. TDG Official Website www.transdigm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  4. TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
  5. TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg