TransDigm Group Incorporated
TDG
$1,248.72
$25.242.06%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.08B | 2.03B | 2.07B | 1.93B |
| Total Depreciation and Amortization | 420.00M | 393.00M | 377.00M | 367.00M | 364.00M |
| Total Amortization of Deferred Charges | 45.00M | 42.00M | 40.00M | 38.00M | 37.00M |
| Total Other Non-Cash Items | 141.00M | 129.00M | 150.00M | 128.00M | 191.00M |
| Change in Net Operating Assets | -537.00M | -541.00M | -475.00M | -569.00M | -421.00M |
| Cash from Operations | 2.20B | 2.11B | 2.12B | 2.04B | 2.10B |
| Capital Expenditure | -271.00M | -255.00M | -240.00M | -222.00M | -197.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.34B | -1.28B | -1.30B | -419.00M | -900.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -7.00M | -7.00M | 46.00M | 46.00M |
| Cash from Investing | -3.62B | -1.54B | -1.54B | -595.00M | -1.05B |
| Total Debt Issued | 12.03B | 13.16B | 11.18B | 11.35B | 5.78B |
| Total Debt Repaid | -3.63B | -6.28B | -6.27B | -6.27B | -2.71B |
| Issuance of Common Stock | 135.00M | 160.00M | 160.00M | 166.00M | 179.00M |
| Repurchase of Common Stock | -1.81B | -852.00M | -290.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -4.22B | -4.40B | -4.40B |
| Other Financing Activities | -5.31B | -5.30B | -1.09B | -5.24B | -5.00M |
| Cash from Financing | 1.42B | 889.00M | -525.00M | -4.90B | -1.65B |
| Foreign Exchange rate Adjustments | -22.00M | 5.00M | 20.00M | 4.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 1.46B | 69.00M | -3.45B | -568.00M |