TransDigm Group Incorporated TDG NYSE

TransDigm Group Incorporated (TDG) reported total assets of $23.76B and total liabilities of $33.02B for quarter ending 2025-12-27, resulting in total equity of $-9.26B.

The company held $2.53B in cash and short-term investments. Total debt stood at $29.92B, with net debt of $27.39B. The Debt-to-Equity (D/E) ratio was -3.23 (conservative).

Current ratio is 2.75, indicating strong short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $23.76B and equity $-9.26B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity -3.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.