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 | -27.05% | 23.98% | 2.71% | -2.84% | 5.34% |
| Total Depreciation and Amortization | 4.17% | 4.35% | 3.37% | -1.11% | -3.23% |
| Total Amortization of Deferred Charges | 10.00% | 11.11% | -10.00% | 11.11% | 0.00% |
| Total Other Non-Cash Items | 13.04% | -69.33% | 59.57% | 1,075.00% | -95.35% |
| Change in Net Operating Assets | 207.76% | -527.03% | 92.24% | -405.77% | 285.71% |
| Cash from Operations | 64.10% | -19.65% | 326.35% | -80.32% | 31.47% |
| Capital Expenditure | 9.09% | -13.79% | -3.57% | -33.33% | -2.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -403.89% | -81.82% | 10.81% | -282.76% | 95.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Investing | -295.53% | -55.70% | 5.39% | -595.83% | 96.58% |
| Total Debt Issued | -- | 227.61% | -- | -100.00% | -94.58% |
| Total Debt Repaid | -- | -33.91% | -12,045.45% | -- | -- |
| Issuance of Common Stock | 52.63% | -67.24% | 7.41% | 54.29% | 9.38% |
| Repurchase of Common Stock | -- | 100.00% | -147.17% | 83.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | -524,000.00% | 133.33% | 99.93% | -421,700.00% |
| Cash from Financing | 38.96% | -79.07% | -437.50% | 99.47% | -249.59% |
| Foreign Exchange rate Adjustments | 114.29% | -163.64% | 120.00% | 171.43% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,850.00% | -95.63% | 1,209.09% | 99.13% | -231.06% |