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TransDigm | TDG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1,199.94
Daily Change
-32.57
-2.64%
Monthly
-9.79%
Yearly
-12.50%
Q1 Forecast
1,177.98
TransDigm reported $2.53B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 23.76B
Cash and Equivalent
USD 2.53B
Cost of Sales
USD 989M
Current Assets
USD 6.97B
Current Liabilities
USD 2.54B
Debt
USD 30.05B
EBIT
USD 1.04B
EBITDA
USD 1.2B
Employees
16.5K
EPS Earnings Per Share
USD 8.23
Equity Capital and Reserves
USD -9.27B
Gross Profit on Sales
USD 1.35B
Interest Expense on Debt
USD 23.76B
Loan Capital
USD 29.2B
Market Capitalization
USD 67.27B
Net Income
USD 386M
Operating Expenses
USD 1.24B
Operating Profit
USD 1.04B
Ordinary Share Capital
USD 56.4M
PE Price to Earnings
41.45
Pre-Tax Profit
USD 572M
Sales Revenues
USD 2.28B
Selling and Administration Expenses
USD 254M
Stock
USD 2.37B
Trade Creditors
USD 385M
Trade Debtors
USD 1.56B
Cash And Equivalent
Change
Date
AAR
USD 75.6M
4.4M
Sep/2025
AeroVironment
USD 289.88M
69.56M
Dec/2025
Airbus
EUR 14.13B
5.78B
Dec/2025
Alaska Air
USD 778M
28M
Sep/2025
Albany International
USD 112.35M
4.04M
Dec/2025
Allegheny Technologies
USD 416.7M
44.5M
Dec/2025
American Airlines
USD 954M
119M
Dec/2025
Astronics
USD 18.18M
4.7M
Dec/2025
Boeing
USD 10.92B
4.75B
Dec/2025
Booz Allen Hamilton
USD 882M
66M
Dec/2025
Caci International
USD 422.98M
289.96M
Dec/2025
Curtiss-Wright
USD 371.34M
145.92M
Dec/2025
Delta Air Lines
USD 4.31B
519M
Dec/2025
Ducommun
USD 45.29M
5.63M
Dec/2025
Garmin
USD 2.28B
205.8M
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
Heico
USD 217.78M
44.11M
Sep/2025
Hexcel
USD 71M
19.5M
Dec/2025
Honeywell International
USD 12.49B
443M
Dec/2025
Howmet Aerospace
USD 742M
83M
Dec/2025
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
JetBlue Airways
USD 2.41B
275M
Sep/2025
Leidos
USD 1.11B
134M
Dec/2025
Lockheed Martin
USD 4.12B
651M
Dec/2025
Mercury Systems
USD 334.99M
30.27M
Dec/2025
Northrop Grumman
USD 4.4B
2.45B
Dec/2025
Qinetiq Group
GBP 151.2M
69.1M
Jun/2023
Science Applications International
USD 182M
137M
Dec/2025
Southwest Airlines
USD 3.23B
329M
Dec/2025
Teledyne Technologies
USD 352.4M
176.2M
Dec/2025
Textron
USD 1.94B
494M
Dec/2025
Thales
EUR 3.84B
930M
Jun/2025
TransDigm
USD 2.53B
280M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.264
0.94
0.98%
Brent
112.634
5.25
4.89%
Natural gas
3.1656
0.10
3.28%
Gasoline
3.2029
0.10
3.37%
Heating Oil
4.4369
0.24
5.70%
Gold
4827.68
8.14
0.17%
Silver
74.378
0.96
-1.27%
Copper
5.4194
0.13
-2.42%
Soybeans
1157.90
3.85
-0.33%
Wheat
605.79
1.54
0.25%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
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Actual
Chg
%Chg
EURUSD
1.14656
0.0014
0.12%
GBPUSD
1.32634
0.0006
0.05%
AUDUSD
0.70331
0.0009
0.13%
NZDUSD
0.58124
0.0017
0.30%
USDJPY
159.709
0.1380
-0.09%
USDCNY
6.90326
0.0017
0.02%
USDCHF
0.79285
0.0004
-0.05%
USDCAD
1.37299
0.0002
-0.01%
USDMXN
17.8224
0.0356
-0.20%
USDINR
93.3620
0.1833
0.20%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.1100
0.4420
-0.52%
USDKRW
1499.81
9.3700
-0.62%
DXY
100.199
0.0865
-0.09%
USDTRY
44.3187
0.1187
0.27%
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Actual
Chg
%Chg
US500
6616.66
8
-0.12%
US30
46234
9
0.02%
US100
24416
9
-0.04%
JP225
53169
2,070
-3.75%
GB100
10305
98
-0.94%
DE40
23088
415
-1.76%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8498
143
-1.65%
SHANGHAI
4017
46
-1.12%
SENSEX
74853
1,851
-2.41%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2790
0.014
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2620
0.044
0.04%
Australia
4.9800
0.035
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8100
0.013
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
70823
459
-0.64%
Ether
2189.01
15.1053
-0.69%
Binance
649.2
2.9500
-0.45%
Cardano
0.27131
0.0029
-1.07%
Solana
89.7726
0.3574
-0.40%
Ripple
1.46698
0.0027
0.18%
Polkadot
1.54
0.0318
-2.02%
Avalanche
9.61
0.0600
-0.62%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.89
0.0141
-0.74%
Dai
1.00027
0.0002
0.02%
Litecoin
55.610
0.4800
-0.86%
Uniswap
3.66
0.0195
-0.53%
Algorand
0.09
0.0042
4.67%
Bitcoin Cash
456.62
0.4100
-0.09%
More
Add to your site
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