TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $609,000 | $493,000 | $479,000 | $493,000 |
| Dep. & Amort. | $96,000 | $92,000 | $89,000 | $90,000 |
| Deferred Tax | -$7,000 | -$1,000 | $0 | -$2,000 |
| Stock-Based Comp. | $33,000 | $51,000 | $48,000 | $25,000 |
| Change in WC | -$232,000 | -$37,000 | -$477,000 | $188,000 |
| Other Non-Cash | $8,000 | $33,000 | $9,000 | -$42,000 |
| Operating Cash Flow | $507,000 | $631,000 | $148,000 | $752,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,000 | -$58,000 | -$56,000 | -$42,000 |
| Net Acquisitions | -$180,000 | -$99,000 | -$111,000 | -$29,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,000 | $0 | $47,000 |
| Investing Cash Flow | -$246,000 | -$158,000 | -$167,000 | -$24,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,914,000 | -$57,000 | -$22,000 | $163,000 |
| Stock Issued | $19,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$131,000 | -$53,000 | -$316,000 |
| Dividends Paid | -$5,233,000 | $0 | $0 | -$4,396,000 |
| Other Fin. Act. | $69,000 | $59,000 | $51,000 | $33,000 |
| Financing Cash Flow | -$231,000 | -$129,000 | -$24,000 | -$4,516,000 |
| Forex Effect | -$14,000 | $22,000 | $10,000 | -$14,000 |
| Net Chg. in Cash | $16,000 | $366,000 | -$33,000 | -$3,802,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,792,000 | $2,426,000 | $2,459,000 | $6,261,000 |
| End Cash | $2,808,000 | $2,792,000 | $2,426,000 | $2,459,000 |
| Free Cash Flow | $441,000 | $573,000 | $92,000 | $710,000 |