TransDigm Group Incorporated
TDG
$1,249.08
$25.602.09%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 539.00M | 535.00M | 445.00M | 610.00M | 492.00M |
| Total Depreciation and Amortization | 119.00M | 105.00M | 100.00M | 96.00M | 92.00M |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 11.00M | 10.00M | 9.00M |
| Total Other Non-Cash Items | 65.00M | 27.00M | 26.00M | 23.00M | 53.00M |
| Change in Net Operating Assets | -11.00M | -544.00M | 250.00M | -232.00M | -15.00M |
| Cash from Operations | 724.00M | 135.00M | 832.00M | 507.00M | 631.00M |
| Capital Expenditure | -74.00M | -71.00M | -60.00M | -66.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16B | -93.00M | -907.00M | -180.00M | -99.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.00M | 0.00 | -1.00M |
| Cash from Investing | -2.23B | -164.00M | -973.00M | -246.00M | -158.00M |
| Total Debt Issued | 1.49B | 1.98B | -- | 8.57B | 2.62B |
| Total Debt Repaid | -28.00M | -28.00M | -- | -3.58B | -2.67B |
| Issuance of Common Stock | 33.00M | 54.00M | 29.00M | 19.00M | 58.00M |
| Repurchase of Common Stock | -1.09B | -615.00M | -106.00M | 0.00 | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.00M | -1.00M | -64.00M | -5.24B | 1.00M |
| Cash from Financing | 403.00M | 1.39B | -141.00M | -231.00M | -129.00M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | 2.00M | -14.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 1.36B | -280.00M | 16.00M | 366.00M |