TransDigm Group Incorporated
TDG
$1,246.06
$22.581.85%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.75% | 20.22% | -27.05% | 23.98% | 2.71% |
| Total Depreciation and Amortization | 13.33% | 5.00% | 4.17% | 4.35% | 3.37% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | 10.00% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 140.74% | 3.85% | 13.04% | -56.60% | 10.42% |
| Change in Net Operating Assets | 97.98% | -317.60% | 207.76% | -1,446.67% | 96.86% |
| Cash from Operations | 436.30% | -83.77% | 64.10% | -19.65% | 326.35% |
| Capital Expenditure | -4.23% | -18.33% | 9.09% | -13.79% | -3.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,221.51% | 89.75% | -403.89% | -81.82% | 10.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | -1,261.59% | 83.14% | -295.53% | -55.70% | 5.39% |
| Total Debt Issued | -24.90% | -- | -- | 227.61% | -- |
| Total Debt Repaid | 0.00% | -- | -- | -33.91% | -12,045.45% |
| Issuance of Common Stock | -38.89% | 86.21% | 52.63% | -67.24% | 7.41% |
| Repurchase of Common Stock | -76.59% | -480.19% | -- | 100.00% | -147.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -200.00% | 98.44% | 98.78% | -524,000.00% | -99.98% |
| Cash from Financing | -71.01% | 1,085.82% | 38.96% | -79.07% | -437.50% |
| Foreign Exchange rate Adjustments | 0.00% | -350.00% | 114.29% | -163.64% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.93% | 584.29% | -1,850.00% | -95.63% | 1,209.09% |