TransDigm (TDG) Liabilities and Shareholders Equity (2009 - 2026)
TransDigm (TDG) reported Liabilities and Shareholders Equity of $25.4 billion for Q1 2026, up 16.15% year-over-year from $21.9 billion in Q1 2025, and up 7.09% quarter-over-quarter from $23.8 billion in Q4 2025.
TransDigm (TDG) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $25.4 billion in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $25.4 billion, up 16.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.8 billion (up 4.38% YoY), and the FY2025 annual result was $22.9 billion, down 10.46% from the prior year.
- Liabilities and Shareholders Equity improved to $25.4 billion in Q1 2026 per TDG's latest filing, from $23.8 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $25.6 billion in Q3 2024 and troughed at $18.1 billion in Q3 2022.
- A 5-year average of $21.2 billion and a median of $21.1 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity rose 28.12% in 2024, then slipped 10.46% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $18.5 billion in 2022, then grew by 11.88% to $20.7 billion in 2023, then grew by 4.01% to $21.5 billion in 2024, then rose by 10.42% to $23.8 billion in 2025, then climbed by 7.09% to $25.4 billion in 2026.
- Business Quant data shows TDG's Liabilities and Shareholders Equity at $25.4 billion in Q1 2026, $23.8 billion in Q4 2025, and $22.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 7.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 128.45 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 170.43 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 164.79 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 59.24 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 13.07 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 59.03 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 12.92 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 50.01 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 25.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 25.44 Bn |
| Dec 27, 2025 | 23.76 Bn |
| Sep 30, 2025 | 22.91 Bn |
| Jun 28, 2025 | 22.70 Bn |
| Mar 29, 2025 | 21.91 Bn |
| Dec 28, 2024 | 21.52 Bn |
| Sep 30, 2024 | 25.59 Bn |
| Jun 29, 2024 | 21.83 Bn |
| Mar 30, 2024 | 21.58 Bn |
| Dec 30, 2023 | 20.69 Bn |
| Sep 30, 2023 | 19.97 Bn |
| Jul 1, 2023 | 19.56 Bn |
| Apr 1, 2023 | 20.01 Bn |
| Dec 31, 2022 | 18.49 Bn |
| Sep 30, 2022 | 18.11 Bn |
| Jul 2, 2022 | 18.82 Bn |
| Apr 2, 2022 | 18.84 Bn |
| Jan 1, 2022 | 19.24 Bn |
| Sep 30, 2021 | 19.32 Bn |
| Jul 3, 2021 | 19.09 Bn |