TransDigm Group Incorporated
TDG
$1,355.01
$2.470.18%
NYSE
| 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 610.00M | 492.00M | 479.00M | 493.00M | 468.00M |
| Total Depreciation and Amortization | 96.00M | 92.00M | 89.00M | 90.00M | 93.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 10.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 23.00M | 75.00M | 47.00M | -28.00M | 86.00M |
| Change in Net Operating Assets | -232.00M | -37.00M | -477.00M | 188.00M | -84.00M |
| Cash from Operations | 507.00M | 631.00M | 148.00M | 752.00M | 572.00M |
| Capital Expenditure | -66.00M | -58.00M | -56.00M | -42.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.00M | -99.00M | -111.00M | -29.00M | -661.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | 0.00 | 47.00M | 0.00 |
| Cash from Investing | -246.00M | -158.00M | -167.00M | -24.00M | -702.00M |
| Total Debt Issued | 8.57B | 2.62B | 0.00 | 163.00M | 3.01B |
| Total Debt Repaid | -3.58B | -2.67B | -22.00M | -- | -18.00M |
| Issuance of Common Stock | 19.00M | 58.00M | 54.00M | 35.00M | 32.00M |
| Repurchase of Common Stock | 0.00 | -131.00M | -53.00M | -316.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.24B | 1.00M | -3.00M | -4.40B | -1.00M |
| Cash from Financing | -231.00M | -129.00M | -24.00M | -4.52B | 3.02B |
| Foreign Exchange rate Adjustments | -14.00M | 22.00M | 10.00M | -14.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 366.00M | -33.00M | -3.80B | 2.90B |