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 | -9.74% | 30.34% | 6.72% | 18.86% | 29.06% |
| Total Depreciation and Amortization | 11.11% | 3.23% | 21.05% | 23.61% | 26.76% |
| Total Amortization of Deferred Charges | 22.22% | 11.11% | 0.00% | -9.09% | -18.18% |
| Total Other Non-Cash Items | 550.00% | -73.26% | 15.38% | -31.88% | -93.44% |
| Change in Net Operating Assets | 60.26% | -176.19% | -1,133.33% | -46.32% | 40.54% |
| Cash from Operations | 10.64% | -11.36% | 3.78% | -35.37% | 18.24% |
| Capital Expenditure | -42.86% | -60.98% | -45.00% | -16.67% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,027.59% | 72.77% | 93.81% | -52.05% | -107.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.77% | -- | -101.41% | -- | -- |
| Cash from Investing | -3,954.17% | 64.96% | 89.92% | -38.02% | 52.00% |
| Total Debt Issued | -- | 185.00% | -1.10% | -100.00% | -92.13% |
| Total Debt Repaid | -- | -19,777.78% | 16.63% | 99.64% | -- |
| Issuance of Common Stock | -17.14% | -40.63% | 20.83% | -52.21% | -32.69% |
| Repurchase of Common Stock | 66.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 91.17% |
| Other Financing Activities | 98.48% | -523,800.00% | 133.33% | -50.00% | -106.76% |
| Cash from Financing | 96.88% | -107.65% | 75.00% | -103.99% | -6,840.30% |
| Foreign Exchange rate Adjustments | 114.29% | -216.67% | 1,200.00% | 266.67% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.64% | -99.45% | 124.76% | -104.69% | -673.45% |