B
TransDigm Group Incorporated TDG
$1,415.12 $6.660.47% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/30/2024 06/29/2024
Net Income 492.00M 479.00M 493.00M 468.00M 461.00M
Total Depreciation and Amortization 92.00M 89.00M 90.00M 93.00M 76.00M
Total Amortization of Deferred Charges 9.00M 10.00M 9.00M 9.00M 9.00M
Total Other Non-Cash Items 75.00M 47.00M -28.00M 86.00M 65.00M
Change in Net Operating Assets -37.00M -477.00M 188.00M -84.00M -3.00M
Cash from Operations 631.00M 148.00M 752.00M 572.00M 608.00M
Capital Expenditure -58.00M -56.00M -42.00M -41.00M -40.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -99.00M -111.00M -29.00M -661.00M -1.60B
Divestitures -- -- -- -- --
Other Investing Activities -1.00M 0.00 47.00M 0.00 71.00M
Cash from Investing -158.00M -167.00M -24.00M -702.00M -1.57B
Total Debt Issued 2.62B 0.00 163.00M 3.01B 2.64B
Total Debt Repaid -2.67B -22.00M -- -18.00M -3.21B
Issuance of Common Stock 58.00M 54.00M 35.00M 32.00M 48.00M
Repurchase of Common Stock -131.00M -53.00M -316.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 0.00
Other Financing Activities 1.00M -3.00M -4.40B -2.04B -3.00M
Cash from Financing -129.00M -24.00M -4.52B 3.02B -516.00M
Foreign Exchange rate Adjustments 22.00M 10.00M -14.00M 12.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 366.00M -33.00M -3.80B 2.90B -1.48B