TransDigm Group Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $487.6M | $105.9M |
| Sep 2008 | — | $653.9M | $159.1M |
| Jun 2009 | — | — | $203.6M |
| Sep 2009 | $1.36B | $819.2M | $190.2M |
| Jan 2010 | — | — | $162.0M |
| Apr 2010 | — | — | $187.3M |
| Jul 2010 | $1.77B | $535.8M | $258.4M |
| Sep 2010 | $1.77B | $593.0M | $234.1M |
| Oct 2010 | — | $593.0M | $234.1M |
| Jan 2011 | $3.13B | $596.3M | $234.3M |
| Apr 2011 | $3.13B | $667.0M | $505.3M |
| Jul 2011 | $3.13B | $735.3M | $549.3M |
| Sep 2011 | $3.12B | $810.9M | $376.2M |
| Dec 2011 | $3.12B | $887.1M | $359.9M |
| Mar 2012 | $3.61B | $994.9M | $201.5M |
| Jun 2012 | $3.60B | $1.11B | $302.7M |
| Sep 2012 | $3.60B | $1.22B | $440.5M |
| Dec 2012 | $4.30B | $598.8M | $554.4M |
| Mar 2013 | $4.32B | $685.4M | $680.0M |
| Jun 2013 | $4.32B | $801.7M | $269.2M |
| Sep 2013 | $5.70B | $-336.4M | $564.7M |
| Dec 2013 | $5.70B | $-234.2M | $410.9M |
| Mar 2014 | $5.69B | $-125.6M | $475.7M |
| Jun 2014 | $7.25B | $-1.59B | $729.1M |
| Sep 2014 | $7.23B | $-1.56B | $819.5M |
| Dec 2014 | $7.23B | $-1.46B | $1.01B |
| Mar 2015 | $7.30B | $-1.33B | $392.5M |
| Jun 2015 | $8.20B | $-1.17B | $915.4M |
| Sep 2015 | $8.11B | $-1.04B | $714.0M |
| Jan 2016 | $8.10B | $-964.3M | $805.3M |
| Apr 2016 | $8.09B | $-961.8M | $612.0M |
| Jul 2016 | $9.95B | $-808.2M | $1.67B |
| Sep 2016 | $9.94B | $-651.5M | $1.59B |
| Dec 2016 | $10.56B | $-1.87B | $985.4M |
| Apr 2017 | $10.84B | $-2.04B | $985.4M |
| Jul 2017 | $10.83B | $-1.90B | $970.6M |
| Sep 2017 | $11.39B | $-2.95B | $650.6M |
| Dec 2017 | $11.38B | $-2.60B | $857.9M |
| Mar 2018 | $11.37B | $-2.31B | $1.01B |
| Jun 2018 | $12.52B | $-2.10B | $1.85B |
| Sep 2018 | $12.50B | $-1.81B | $2.07B |
| Dec 2018 | $12.51B | $-1.67B | $2.34B |
| Mar 2019 | $16.51B | $-1.49B | $2.44B |
| Jun 2019 | $16.50B | $-1.32B | $2.72B |
| Sep 2019 | $16.47B | $-2.89B | $1.47B |
| Dec 2019 | $17.95B | $-4.30B | $4.19B |
| Mar 2020 | $17.93B | $-4.21B | $2.67B |
| Jun 2020 | $19.41B | $-4.18B | $4.55B |
| Sep 2020 | $19.38B | $-3.97B | $4.72B |
| Jan 2021 | $19.39B | $-3.73B | $4.91B |
| Apr 2021 | $19.68B | $-3.53B | $4.07B |
| Jul 2021 | $19.66B | $-3.14B | $4.53B |
| Sep 2021 | $19.65B | $-2.92B | $4.79B |
| Jan 2022 | $19.46B | $-2.63B | $4.81B |
| Apr 2022 | $19.47B | $-2.90B | $4.22B |
| Jul 2022 | $19.46B | $-2.98B | $3.81B |
| Sep 2022 | $19.45B | $-3.77B | $3.00B |
| Dec 2022 | $19.45B | $-3.34B | $3.29B |
| Apr 2023 | $20.51B | $-2.90B | $3.42B |
| Jul 2023 | $19.42B | $-2.39B | $3.07B |
| Sep 2023 | $19.40B | $-1.98B | $3.47B |
| Dec 2023 | $21.43B | $-3.51B | $4.14B |
| Mar 2024 | $21.96B | $-3.03B | $4.29B |
| Jun 2024 | $21.44B | $-2.52B | $3.36B |
| Sep 2024 | $24.39B | $-6.29B | $6.26B |
| Dec 2024 | $24.40B | $-6.26B | $2.46B |
| Mar 2025 | $24.40B | $-5.67B | $2.43B |
| Jun 2025 | $24.36B | $-5.00B | $2.79B |
| Sep 2025 | $29.29B | $-9.69B | $2.81B |
| Dec 2025 | $29.32B | $-9.27B | $2.53B |
| Mar 2026 | $31.28B | $-9.40B | $3.88B |
| Jun 2026 | $32.76B | $-9.81B | $2.77B |