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 | 2.03B | 2.07B | 1.93B | 1.90B | 1.83B |
| Total Depreciation and Amortization | 377.00M | 367.00M | 364.00M | 348.00M | 331.00M |
| Total Amortization of Deferred Charges | 40.00M | 38.00M | 37.00M | 37.00M | 38.00M |
| Total Other Non-Cash Items | 171.00M | 149.00M | 212.00M | 202.00M | 224.00M |
| Change in Net Operating Assets | -496.00M | -590.00M | -442.00M | -408.00M | -257.00M |
| Cash from Operations | 2.12B | 2.04B | 2.10B | 2.08B | 2.16B |
| Capital Expenditure | -240.00M | -222.00M | -197.00M | -179.00M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30B | -419.00M | -900.00M | -2.40B | -2.36B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | 46.00M | 46.00M | 118.00M | 118.00M |
| Cash from Investing | -1.54B | -595.00M | -1.05B | -2.46B | -2.42B |
| Total Debt Issued | 11.18B | 11.35B | 5.78B | 5.81B | 12.42B |
| Total Debt Repaid | -6.27B | -6.27B | -2.71B | -3.25B | -9.34B |
| Issuance of Common Stock | 160.00M | 166.00M | 179.00M | 169.00M | 228.00M |
| Repurchase of Common Stock | -290.00M | -500.00M | -500.00M | -369.00M | -316.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -180.00M | -180.00M | -180.00M | -180.00M |
| Other Financing Activities | -5.31B | -9.46B | -4.22B | -4.23B | -4.22B |
| Cash from Financing | -525.00M | -4.90B | -1.65B | -2.04B | -1.41B |
| Foreign Exchange rate Adjustments | 20.00M | 4.00M | 30.00M | 6.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00M | -3.45B | -568.00M | -2.41B | -1.68B |