TransDigm Group Incorporated
TDG
$1,293.87
-$2.28-0.18%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 445.00M | 610.00M | 492.00M | 479.00M | 493.00M |
| Total Depreciation and Amortization | 100.00M | 96.00M | 92.00M | 89.00M | 90.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 9.00M | 10.00M | 9.00M |
| Total Other Non-Cash Items | 26.00M | 23.00M | 75.00M | 47.00M | 4.00M |
| Change in Net Operating Assets | 250.00M | -232.00M | -37.00M | -477.00M | 156.00M |
| Cash from Operations | 832.00M | 507.00M | 631.00M | 148.00M | 752.00M |
| Capital Expenditure | -60.00M | -66.00M | -58.00M | -56.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -907.00M | -180.00M | -99.00M | -111.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 0.00 | -1.00M | 0.00 | 47.00M |
| Cash from Investing | -973.00M | -246.00M | -158.00M | -167.00M | -24.00M |
| Total Debt Issued | -- | 8.57B | 2.62B | 0.00 | 163.00M |
| Total Debt Repaid | -- | -3.58B | -2.67B | -22.00M | -- |
| Issuance of Common Stock | 29.00M | 19.00M | 58.00M | 54.00M | 35.00M |
| Repurchase of Common Stock | -106.00M | 0.00 | -131.00M | -53.00M | -316.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -180.00M |
| Other Financing Activities | -64.00M | -5.24B | 1.00M | -3.00M | -4.22B |
| Cash from Financing | -141.00M | -231.00M | -129.00M | -24.00M | -4.52B |
| Foreign Exchange rate Adjustments | 2.00M | -14.00M | 22.00M | 10.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.00M | 16.00M | 366.00M | -33.00M | -3.80B |