TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $493 | $479 | $493 |
| Dep. & Amort. | – | $92 | $89 | $90 |
| Deferred Tax | – | -$1 | $0 | -$2 |
| Stock-Based Comp. | – | $51 | $48 | $25 |
| Change in WC | – | -$37 | -$477 | $188 |
| Other Non-Cash | – | $33 | $9 | -$42 |
| Operating Cash Flow | – | $631 | $148 | $752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$58 | -$56 | -$42 |
| Net Acquisitions | – | -$99 | -$111 | -$29 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1 | $0 | $47 |
| Investing Cash Flow | – | -$158 | -$167 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$57 | -$22 | $163 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$131 | -$53 | -$316 |
| Dividends Paid | – | $0 | $0 | -$4,396 |
| Other Fin. Act. | – | $59 | $51 | $33 |
| Financing Cash Flow | – | -$129 | -$24 | -$4,516 |
| Forex Effect | – | $22 | $10 | -$14 |
| Net Chg. in Cash | – | $366 | -$33 | -$3,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,426 | $2,459 | $6,261 |
| End Cash | – | $2,792 | $2,426 | $2,459 |
| Free Cash Flow | – | $573 | $92 | $710 |