TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,074,000 | $1,715,000 | $1,299,000 | $867,000 |
| Dep. & Amort. | $367,000 | $312,000 | $268,000 | $253,000 |
| Deferred Tax | -$10,000 | $10,000 | $3,000 | -$22,000 |
| Stock-Based Comp. | $157,000 | $217,000 | $157,000 | $153,000 |
| Change in WC | -$558,000 | -$302,000 | -$431,000 | -$260,000 |
| Other Non-Cash | $8,000 | $93,000 | $79,000 | -$43,000 |
| Operating Cash Flow | $2,038,000 | $2,045,000 | $1,375,000 | $948,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,000 | -$165,000 | -$139,000 | -$119,000 |
| Net Acquisitions | -$419,000 | -$2,347,000 | -$762,000 | -$434,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,000 | $71,000 | $1,000 | $0 |
| Investing Cash Flow | -$595,000 | -$2,441,000 | -$900,000 | -$553,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,073,000 | $4,835,000 | -$173,000 | -$275,000 |
| Stock Issued | $0 | $245,000 | $0 | $0 |
| Stock Repurch. | -$500,000 | $0 | $0 | -$912,000 |
| Dividends Paid | -$9,629,000 | -$2,038,000 | -$38,000 | -$1,091,000 |
| Other Fin. Act. | $156,000 | $129,000 | $195,000 | $130,000 |
| Financing Cash Flow | -$4,900,000 | $3,171,000 | -$16,000 | -$2,148,000 |
| Forex Effect | $4,000 | $14,000 | $12,000 | -$33,000 |
| Net Chg. in Cash | -$3,453,000 | $2,789,000 | $471,000 | -$1,786,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,261,000 | $3,472,000 | $3,001,000 | $4,787,000 |
| End Cash | $2,808,000 | $6,261,000 | $3,472,000 | $3,001,000 |
| Free Cash Flow | $1,816,000 | $1,880,000 | $1,236,000 | $829,000 |