TransDigm Group Incorporated
TDG
$1,191.19
-$7.48-0.62%
NYSE
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 535.00M | 445.00M | 610.00M | 492.00M | 479.00M |
| Total Depreciation and Amortization | 105.00M | 100.00M | 96.00M | 92.00M | 89.00M |
| Total Amortization of Deferred Charges | 12.00M | 11.00M | 10.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 27.00M | 26.00M | 23.00M | 75.00M | 48.00M |
| Change in Net Operating Assets | -544.00M | 250.00M | -232.00M | -37.00M | -478.00M |
| Cash from Operations | 135.00M | 832.00M | 507.00M | 631.00M | 148.00M |
| Capital Expenditure | -71.00M | -60.00M | -66.00M | -58.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.00M | -907.00M | -180.00M | -99.00M | -111.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00M | 0.00 | -1.00M | 0.00 |
| Cash from Investing | -164.00M | -973.00M | -246.00M | -158.00M | -167.00M |
| Total Debt Issued | 1.98B | -- | 8.57B | 2.62B | 0.00 |
| Total Debt Repaid | -28.00M | -- | -3.58B | -2.67B | -22.00M |
| Issuance of Common Stock | 54.00M | 29.00M | 19.00M | 58.00M | 54.00M |
| Repurchase of Common Stock | -615.00M | -106.00M | 0.00 | -131.00M | -53.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.22B |
| Other Financing Activities | -1.00M | -64.00M | -5.24B | 1.00M | 4.21B |
| Cash from Financing | 1.39B | -141.00M | -231.00M | -129.00M | -24.00M |
| Foreign Exchange rate Adjustments | -5.00M | 2.00M | -14.00M | 22.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | -280.00M | 16.00M | 366.00M | -33.00M |