TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,074 | $1,715 | $1,299 | $867 |
| Dep. & Amort. | $367 | $312 | $268 | $253 |
| Deferred Tax | -$10 | $10 | $3 | -$22 |
| Stock-Based Comp. | $157 | $217 | $157 | $153 |
| Change in WC | -$558 | -$302 | -$431 | -$260 |
| Other Non-Cash | $8 | $93 | $79 | -$43 |
| Operating Cash Flow | $2,038 | $2,045 | $1,375 | $948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$165 | -$139 | -$119 |
| Net Acquisitions | -$419 | -$2,347 | -$762 | -$434 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $71 | $1 | $0 |
| Investing Cash Flow | -$595 | -$2,441 | -$900 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,073 | $4,835 | -$173 | -$275 |
| Stock Issued | $0 | $245 | $0 | $0 |
| Stock Repurch. | -$500 | $0 | $0 | -$912 |
| Dividends Paid | -$9,629 | -$2,038 | -$38 | -$1,091 |
| Other Fin. Act. | $156 | $129 | $195 | $130 |
| Financing Cash Flow | -$4,900 | $3,171 | -$16 | -$2,148 |
| Forex Effect | $4 | $14 | $12 | -$33 |
| Net Chg. in Cash | -$3,453 | $2,789 | $471 | -$1,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,261 | $3,472 | $3,001 | $4,787 |
| End Cash | $2,808 | $6,261 | $3,472 | $3,001 |
| Free Cash Flow | $1,816 | $1,880 | $1,236 | $829 |