Balance Sheet Data

TransDigm Group Incorporated (TDG)

$1183.27

+5.53 (+0.47%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,467.494,7174,7873,0013,5754,628.574,931.355,253.935,597.625,963.79
Total Cash (%)
Account Receivables 1,067.607207919671,4211,268.821,351.821,440.251,534.461,634.84
Account Receivables (%)
Inventories 1,232.651,2831,1851,3321,6161,719.071,831.521,951.332,078.982,214.98
Inventories (%)
Accounts Payable 276.59218227279305337.73359.82383.36408.44435.16
Accounts Payable (%)
Capital Expenditure -101.59-105-105-119-139-147.24-156.88-167.14-178.07-189.72
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.