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TransDigm Group Incorporated

TDG

NYSE

1346.86

USD
-13.24(-0.97%)

As of today

TransDigm Group Incorporated fundamentals

TDG Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002
Net Income2,074,000,0001,715,000,0001,299,000,000867,000,000681,000,000700,000,000891,311,000957,062,000596,887,000586,414,000447,212,000306,910,000302,789,000324,969,000-19,909,000163,445,000162,902,000133,126,00088,645,00025,117,00034,687,00013,622,000-75,728,00030,629,000
Depreciation & Amortization367,000,000312,000,000268,000,000253,000,000253,000,000283,000,000225,700,000129,844,000141,025,000121,670,00093,663,00096,385,00073,515,00068,227,00060,460,00030,165,00027,521,00025,254,00027,099,00042,832,00020,764,00022,094,0002,920,0006,294,000
Deferred Income Tax-10,000,00010,000,0003,000,000-22,000,00034,000,00024,000,000-349,000-151,640,000-918,0005,808,000660,000-9,416,000-2,614,00024,800,0008,888,0001,900,0008,800,0007,335,0006,230,00018,227,000693,0002,706,00000
Stock-Based Compensation157,000,000217,000,000157,000,000153,000,000129,000,00093,000,00093,362,00058,481,00045,524,00048,306,00031,500,00026,332,00048,884,00022,151,00012,574,0006,704,0005,813,0004,035,0003,487,000-27,848,0000000
Change in Working Capital-558,000,000-302,000,000-431,000,000-260,000,000-124,000,000135,000,000-213,747,000-4,572,000-86,352,000-110,905,000-24,322,00027,967,00071,618,00011,749,000-32,454,0004,971,000-1,897,00035,544,000-13,025,000-111,122,000-12,596,00022,343,00000
Accounts Receivable Change-212,000,000-84,000,000-212,000,000-190,000,000-78,000,000352,000,000-82,268,000-43,811,000-54,669,000-80,114,000-25,418,000-24,309,000-25,006,000-1,957,000-15,150,000-17,721,000-346,0007,103,000-17,401,000-489,0000000
Inventory Change-156,000,000-104,000,000-261,000,000-134,000,00079,000,000-62,000,000-35,712,000-10,808,0005,127,000-2,073,000-25,974,000-8,392,000-15,289,000-416,000-9,841,0002,893,000-4,518,000878,000-5,624,000-10,163,000-4,566,000-2,157,00000
Accounts Payable Change38,000,000-11,000,00012,000,00058,000,0003,000,000-62,000,000-1,632,00018,075,000-10,354,000-6,657,00013,480,000-2,415,00023,510,000-3,620,0004,383,0004,933,0008,808,000-333,0001,642,0001,618,0000000
Other Working Capital Change-228,000,000-103,000,00030,000,0006,000,000-128,000,000-93,000,000-94,135,00031,972,000-26,456,000-22,061,00013,590,00063,083,00088,403,00017,742,000-11,846,00014,866,000-5,841,00027,896,0008,358,000-102,088,000-8,030,00024,500,00000
Other Non-Cash Items8,000,00093,000,00079,000,000-43,000,000-60,000,000-22,000,00019,195,00032,998,00092,567,00017,637,000-27,775,00093,044,000-23,987,000-38,011,000231,019,000-9,881,000-6,027,000-15,659,0003,487,00055,852,00037,147,00050,374,00055,476,00019,529,000
Net Cash Provided by Operating Activities2,038,000,0002,045,000,0001,375,000,000948,000,000913,000,0001,213,000,0001,015,472,0001,022,173,000788,733,000668,930,000520,938,000541,222,000470,205,000413,885,000260,578,000197,304,000197,112,000189,635,000112,436,0003,058,00080,695,000111,139,000-17,332,00056,452,000
Investments in Property, Plant & Equipment-222,000,000-165,000,000-139,000,000-119,000,000-105,000,000-105,000,000-101,591,000-73,341,000-71,013,000-43,982,000-54,871,000-34,146,000-35,535,000-25,246,000-18,026,000-12,887,000-13,155,000-10,884,000-10,258,000-8,350,000-7,960,000-5,416,000-5,209,000-3,816,000
Net Acquisitions-419,000,000-2,347,000,000-762,000,000-434,000,000-704,000,000904,000,000-3,976,155,000-667,619,000-215,990,000-1,399,064,000-1,624,278,000-311,872,000-483,257,000-851,046,000-1,379,002,000-166,557,000-155,233,000-154,160,000-511,407,000-26,973,000-63,171,000-21,531,00000
Purchases of Investments00000000000035,535,0000000000-65,374,000-94,675,00000
Sales & Maturities of Investments00000000000016,350,0000000000115,975,00044,003,00000
Other Investing Activities46,000,00071,000,0001,000,000024,000,0000188,766,00057,383,00000016,380,000-35,535,000-851,046,000271,361,0002,885,000000000-521,377,000-1,623,000
Net Cash Used for Investing Activities-595,000,000-2,441,000,000-900,000,000-553,000,000-785,000,000799,000,000-3,888,980,000-683,577,000-287,003,000-1,443,046,000-1,679,149,000-329,638,000-502,442,000-876,292,000-1,397,028,000-176,559,000-168,388,000-165,044,000-521,665,000-35,323,000-20,530,000-77,619,000-526,586,000-5,439,000
Debt Repayment5,073,000,0004,835,000,000-173,000,000-275,000,000-125,000,0003,072,000,0003,902,000,0001,095,000,0001,524,085,0001,816,690,000935,939,0001,576,796,0002,059,810,000465,066,0001,248,713,000404,248,00000421,881,000-12,168,000-2,942,000-2,209,00000
Common Stock Issued0245,000,00000128,000,000081,875,00000000000009,769,0008,450,0001,429,000024,00000
Common Stock Repurchased-500,000,00000-912,000,000-128,000,000-19,000,00000-389,821,000-207,755,0000-159,852,0000-846,00000-15,242,0000000-239,00000
Dividends Paid-9,629,000,000-2,038,000,000-38,000,000-1,091,000,000-73,000,000-1,928,000,000-1,712,219,000-56,148,000-2,581,552,000-3,000,000-3,365,000-1,451,391,000-1,991,350,000-3,299,000-2,811,000-404,868,00000000000
Other Financing Activities156,000,000129,000,000195,000,000130,000,000128,000,000105,000,000-303,000-10,835,0003,606,00040,900,000122,373,00078,420,00087,735,00066,265,00032,619,00023,820,00017,623,00018,756,00023,627,0000-1,500,000-1,500,000553,819,000-13,028,000
Net Cash Used/Provided by Financing Activities-4,900,000,0003,171,000,000-16,000,000-2,148,000,000-70,000,0001,230,000,0002,271,353,0001,085,600,000-1,443,682,0001,646,835,0001,054,947,00043,973,000156,195,000527,186,0001,278,521,00023,200,0002,381,00028,525,000453,958,000-10,739,000-4,442,000-3,924,000553,819,000-13,028,000
Effect of Forex Changes on Cash4,000,00014,000,00012,000,000-33,000,00012,000,0008,000,000-3,376,000-1,740,0005,519,000242,000-2,251,000-749,000258,000-438,00000000000543,918,000-51,013,000
Net Change in Cash-3,453,000,0002,789,000,000471,000,000-1,786,000,00070,000,0003,250,000,000-605,531,0001,422,456,000-936,433,000872,961,000-105,515,000254,808,000124,216,00064,341,000142,071,00043,945,00031,105,00053,116,00044,729,000-43,004,00055,723,00029,596,000553,819,000-13,028,000
Cash at End of Period2,808,000,0006,261,000,0003,472,000,0003,001,000,0004,787,000,0004,717,000,0001,467,486,0002,073,017,000650,561,0001,586,994,000714,033,000819,548,000564,740,000440,524,000376,183,000234,112,000190,167,000159,062,000105,946,00061,217,000104,221,00048,498,000553,819,000-13,028,000
Cash at Beginning of Period6,261,000,0003,472,000,0003,001,000,0004,787,000,0004,717,000,0001,467,000,0002,073,017,000650,561,0001,586,994,000714,033,000819,548,000564,740,000440,524,000376,183,000234,112,000190,167,000159,062,000105,946,00061,217,000104,221,00048,498,00018,902,00000
Operating Cash Flow2,038,000,0002,045,000,0001,375,000,000948,000,000913,000,0001,213,000,0001,015,472,0001,022,173,000788,733,000668,930,000520,938,000541,222,000470,205,000413,885,000260,578,000197,304,000197,112,000189,635,000112,436,0003,058,00080,695,000111,139,000-17,332,00056,452,000
Capital Expenditure-222,000,000-165,000,000-139,000,000-119,000,000-105,000,000-105,000,000-101,591,000-73,341,000-71,013,000-43,982,000-54,871,000-34,146,000-35,535,000-25,246,000-18,026,000-12,887,000-13,155,000-10,884,000-10,258,000-8,350,000-7,960,000-5,416,000-5,209,000-3,816,000
Free Cash Flow1,816,000,0001,880,000,0001,236,000,000829,000,000808,000,0001,108,000,000913,881,000948,832,000717,720,000624,948,000466,067,000507,076,000434,670,000388,639,000242,552,000184,417,000183,957,000178,751,000102,178,000-5,292,00072,735,000105,723,000-22,541,00052,636,000