Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Transdigm Group Incorporated (TDG) had Common Equity of $-9.39B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.54B
Net Income	$535.00M
Cost of Goods Sold	$1.03B
Gross Profit	$1.51B
Operating Expenses	$1.37B
Operating Income	$1.18B
Non-Operating Income/Expense	$-478.00M
Pre-Tax Income	$700.00M
Normalized Pre-Tax Income	$700.00M
Income after Taxes	$536.00M
Income from Continuous Operations	$536.00M
Consolidated Net Income/Loss	$536.00M
Normalized Income after Taxes	$536.00M
EBIT	$1.18B
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	58.20M
Weighted-Average Shares Outstanding (Diluted)	58.20M
Earnings per Share (EPS) (Basic)	$9.20
Earnings per Share (EPS) (Diluted)	$9.20
Balance Sheet Financials
Current Assets	$8.58B
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$16.86B
Total Assets	$25.44B
Current Liabilities	$2.44B
Long-Term Debt	$31.15B
Long-Term Liabilities	$32.40B
Total Liabilities	$34.84B
Common Equity	$-9.39B
Tangible Shareholders Equity	$-24.28B
Shareholders Equity	$-9.39B
Common Shares Outstanding	55.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$967.00M
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$1.25B
Beginning Cash	$2.81B
End Cash	$3.88B
Increase/Decrease in Cash	$1.08B
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-59.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.43
Debt to Equity Ratio	-3.41
Gross Margin	59.39%
Operating Margin	46.30%
EBIT Margin	46.30%
EBITDA Margin	--
Pre-Tax Profit Margin	27.52%
Profit Margin	21.03%
Free Cash Flow	$836.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.43
Receiveable Turnover	1.48
Days Sales in Receivables	60.85
Return on Equity	-5.71%
Return on Tangible Equity	-2.21%
Return on Assets	2.11%
Return on Investments	2.46%
Book Value Per Share	$-167.83
Free Cash Flow per Share	$14.36
Operating Cash Flow per Share	$16.62

Data from Zacks Investment Research, Inc.