Balance Sheet Data

TransDigm Group Incorporated (TDG)

$636.54

-2.50 (-0.39%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,073.021,467.494,7174,7873,0013,958.374,373.254,831.625,338.035,897.52
Total Cash (%)
Account Receivables 704.311,067.60720791943.501,042.391,151.641,272.351,405.701,553.04
Account Receivables (%)
Inventories 805.291,232.651,2831,1851,3321,428.781,578.531,743.981,926.772,128.72
Inventories (%)
Accounts Payable 173.60276.59218227279287.82317.98351.31388.14428.82
Accounts Payable (%)
Capital Expenditure -73.34-101.59-105-105-119-123.65-136.61-150.92-166.74-184.22
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.