TransDigm Group Incorporated
TDG
$1,355.01
$2.470.18%
NYSE
| 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07B | 1.93B | 1.90B | 1.83B | 1.71B |
| Total Depreciation and Amortization | 367.00M | 364.00M | 348.00M | 331.00M | 312.00M |
| Total Amortization of Deferred Charges | 38.00M | 37.00M | 37.00M | 38.00M | 40.00M |
| Total Other Non-Cash Items | 117.00M | 180.00M | 170.00M | 192.00M | 281.00M |
| Change in Net Operating Assets | -558.00M | -410.00M | -376.00M | -225.00M | -302.00M |
| Cash from Operations | 2.04B | 2.10B | 2.08B | 2.16B | 2.05B |
| Capital Expenditure | -222.00M | -197.00M | -179.00M | -171.00M | -165.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -419.00M | -900.00M | -2.40B | -2.36B | -2.35B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 46.00M | 118.00M | 118.00M | 71.00M |
| Cash from Investing | -595.00M | -1.05B | -2.46B | -2.42B | -2.44B |
| Total Debt Issued | 11.35B | 5.78B | 5.81B | 12.42B | 14.33B |
| Total Debt Repaid | -6.27B | -2.71B | -3.25B | -9.34B | -9.35B |
| Issuance of Common Stock | 166.00M | 179.00M | 169.00M | 228.00M | 245.00M |
| Repurchase of Common Stock | -500.00M | -500.00M | -369.00M | -316.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -2.04B |
| Other Financing Activities | -9.64B | -4.40B | -4.41B | -4.40B | -2.05B |
| Cash from Financing | -4.90B | -1.65B | -2.04B | -1.41B | 3.17B |
| Foreign Exchange rate Adjustments | 4.00M | 30.00M | 6.00M | -10.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45B | -568.00M | -2.41B | -1.68B | 2.79B |