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 | 11.01% | 21.00% | 16.32% | 22.57% | 25.69% |
| Total Depreciation and Amortization | 13.90% | 17.63% | 26.39% | 23.40% | 19.93% |
| Total Amortization of Deferred Charges | 5.26% | -5.00% | -11.90% | -13.95% | -11.63% |
| Total Other Non-Cash Items | -23.66% | -46.98% | -5.78% | -14.77% | 5.66% |
| Change in Net Operating Assets | -93.00% | -95.36% | -57.30% | -7.37% | 26.36% |
| Cash from Operations | -1.99% | -0.34% | 8.68% | 20.02% | 32.25% |
| Capital Expenditure | -40.35% | -34.55% | -22.36% | -14.01% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.09% | 82.15% | 47.00% | -186.05% | -208.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.93% | -35.21% | -36.11% | 11,700.00% | 11,700.00% |
| Cash from Investing | 36.07% | 75.62% | 41.19% | -147.34% | -165.68% |
| Total Debt Issued | -9.95% | -20.80% | -54.65% | -42.54% | 22.66% |
| Total Debt Repaid | 32.83% | 32.94% | 74.91% | 62.88% | -13.98% |
| Issuance of Common Stock | -29.82% | -32.24% | -28.11% | -35.25% | -5.00% |
| Repurchase of Common Stock | 8.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 91.17% | 91.17% | 91.17% | 91.17% |
| Other Financing Activities | -25.59% | -362.32% | -106.20% | -102.25% | -101.82% |
| Cash from Financing | 62.82% | -254.53% | -1,222.45% | -389.66% | -1,317.24% |
| Foreign Exchange rate Adjustments | 300.00% | -71.43% | 600.00% | 400.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.12% | -223.81% | -296.54% | -853.75% | -297.87% |