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 | 20.22% | -27.05% | 23.98% | 2.71% | -2.84% |
| Total Depreciation and Amortization | 5.00% | 4.17% | 4.35% | 3.37% | -1.11% |
| Total Amortization of Deferred Charges | 9.09% | 10.00% | 11.11% | -10.00% | 11.11% |
| Total Other Non-Cash Items | 3.85% | 13.04% | -69.33% | 56.25% | 1,100.00% |
| Change in Net Operating Assets | -317.60% | 207.76% | -527.03% | 92.26% | -406.41% |
| Cash from Operations | -83.77% | 64.10% | -19.65% | 326.35% | -80.32% |
| Capital Expenditure | -18.33% | 9.09% | -13.79% | -3.57% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.75% | -403.89% | -81.82% | 10.81% | -282.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | 83.14% | -295.53% | -55.70% | 5.39% | -595.83% |
| Total Debt Issued | -- | -- | 227.61% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -33.91% | -12,045.45% | -- |
| Issuance of Common Stock | 86.21% | 52.63% | -67.24% | 7.41% | 54.29% |
| Repurchase of Common Stock | -480.19% | -- | 100.00% | -147.17% | 83.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2,242.22% |
| Other Financing Activities | 98.44% | 98.78% | -524,000.00% | -99.98% | 199.88% |
| Cash from Financing | 1,085.82% | 38.96% | -79.07% | -437.50% | 99.47% |
| Foreign Exchange rate Adjustments | -350.00% | 114.29% | -163.64% | 120.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.29% | -1,850.00% | -95.63% | 1,209.09% | 99.13% |