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 | 11.69% | -9.74% | 30.34% | 6.72% | 18.86% |
| Total Depreciation and Amortization | 17.98% | 11.11% | 3.23% | 21.05% | 23.61% |
| Total Amortization of Deferred Charges | 20.00% | 22.22% | 11.11% | 0.00% | -9.09% |
| Total Other Non-Cash Items | -43.75% | 550.00% | -73.26% | 15.38% | -30.43% |
| Change in Net Operating Assets | -13.81% | 60.26% | -176.19% | -1,133.33% | -46.63% |
| Cash from Operations | -8.78% | 10.64% | -11.36% | 3.78% | -35.37% |
| Capital Expenditure | -26.79% | -42.86% | -60.98% | -45.00% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.22% | -3,027.59% | 72.77% | 93.81% | -52.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -112.77% | -- | -101.41% | -- |
| Cash from Investing | 1.80% | -3,954.17% | 64.96% | 89.92% | -38.02% |
| Total Debt Issued | -- | -- | 185.00% | -1.10% | -100.00% |
| Total Debt Repaid | -27.27% | -- | -19,777.78% | 16.63% | 99.64% |
| Issuance of Common Stock | 0.00% | -17.14% | -40.63% | 20.83% | -52.21% |
| Repurchase of Common Stock | -1,060.38% | 66.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.02% | 98.48% | -523,800.00% | 133.33% | 210,750.00% |
| Cash from Financing | 5,891.67% | 96.88% | -107.65% | 75.00% | -103.99% |
| Foreign Exchange rate Adjustments | -150.00% | 114.29% | -216.67% | 1,200.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,209.09% | 92.64% | -99.45% | 124.76% | -104.69% |