TransDigm Group Incorporated
TDG
$1,248.49
$25.012.04%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | 9.52% | 11.01% | 21.00% | 16.32% |
| Total Depreciation and Amortization | 15.38% | 12.93% | 13.90% | 17.63% | 26.39% |
| Total Amortization of Deferred Charges | 21.62% | 13.51% | 5.26% | -5.00% | -11.90% |
| Total Other Non-Cash Items | -26.18% | -36.45% | -33.04% | -54.45% | -15.11% |
| Change in Net Operating Assets | -27.55% | -32.27% | -84.82% | -88.41% | -49.82% |
| Cash from Operations | 4.52% | 1.20% | -1.99% | -0.34% | 8.68% |
| Capital Expenditure | -37.56% | -42.46% | -40.35% | -34.55% | -22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.00% | 46.71% | 45.09% | 82.15% | 47.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.04% | -105.93% | -105.93% | -35.21% | -36.11% |
| Cash from Investing | -244.05% | 37.38% | 36.07% | 75.62% | 41.19% |
| Total Debt Issued | 108.06% | 126.42% | -9.95% | -20.80% | -54.65% |
| Total Debt Repaid | -34.00% | -93.47% | 32.83% | 32.94% | 74.91% |
| Issuance of Common Stock | -24.58% | -5.33% | -29.82% | -32.24% | -28.11% |
| Repurchase of Common Stock | -261.40% | -130.89% | 8.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2,242.22% | -115.70% | -115.70% |
| Other Financing Activities | -106,040.00% | -58,822.22% | 74.22% | -156.26% | 99.76% |
| Cash from Financing | 186.12% | 143.64% | 62.82% | -254.53% | -1,222.45% |
| Foreign Exchange rate Adjustments | -173.33% | -16.67% | 300.00% | -71.43% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | 160.45% | 104.12% | -223.81% | -296.54% |