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 | 9.55% | 11.69% | -9.74% | 30.34% | 6.72% |
| Total Depreciation and Amortization | 29.35% | 17.98% | 11.11% | 3.23% | 21.05% |
| Total Amortization of Deferred Charges | 33.33% | 20.00% | 22.22% | 11.11% | 0.00% |
| Total Other Non-Cash Items | 22.64% | -43.75% | 550.00% | -73.26% | -18.46% |
| Change in Net Operating Assets | 26.67% | -13.81% | 60.26% | -176.19% | -400.00% |
| Cash from Operations | 14.74% | -8.78% | 10.64% | -11.36% | 3.78% |
| Capital Expenditure | -27.59% | -26.79% | -42.86% | -60.98% | -45.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,080.81% | 16.22% | -3,027.59% | 72.77% | 93.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -112.77% | -- | -101.41% |
| Cash from Investing | -1,313.29% | 1.80% | -3,954.17% | 64.96% | 89.92% |
| Total Debt Issued | -43.14% | -- | -- | 185.00% | -1.10% |
| Total Debt Repaid | 98.95% | -27.27% | -- | -19,777.78% | 16.63% |
| Issuance of Common Stock | -43.10% | 0.00% | -17.14% | -40.63% | 20.83% |
| Repurchase of Common Stock | -729.01% | -1,060.38% | 66.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -100.02% | 98.48% | -523,800.00% | 133.33% |
| Cash from Financing | 412.40% | 5,891.67% | 96.88% | -107.65% | 75.00% |
| Foreign Exchange rate Adjustments | -122.73% | -150.00% | 114.29% | -216.67% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.55% | 4,209.09% | 92.64% | -99.45% | 124.76% |