TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,277.93
-16.60 (-1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
1,301.50
+23.57 (1.84%)
After-hours: Mar 9, 2026, 7:15 PM EDT
TransDigm Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 2,026 | 2,074 | 1,714 | 1,298 | 866 | 680 | Upgrade
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| Depreciation & Amortization | 377 | 367 | 312 | 268 | 253 | 253 | Upgrade
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| Other Amortization | 40 | 38 | 40 | 41 | 34 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | -10 | -11 | - | -7 | -69 | Upgrade
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| Stock-Based Compensation | 159 | 157 | 217 | 157 | 184 | 129 | Upgrade
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| Other Operating Activities | -29 | -30 | 75 | 42 | -90 | 10 | Upgrade
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| Change in Accounts Receivable | -198 | -212 | -84 | -212 | -190 | -78 | Upgrade
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| Change in Inventory | -180 | -156 | -104 | -261 | -134 | 79 | Upgrade
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| Change in Accounts Payable | 16 | 38 | -11 | 12 | 58 | 3 | Upgrade
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| Change in Income Taxes | -115 | -94 | -62 | 168 | 58 | -63 | Upgrade
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| Change in Other Net Operating Assets | 13 | -134 | -41 | -138 | -83 | -65 | Upgrade
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| Operating Cash Flow | 2,118 | 2,038 | 2,045 | 1,375 | 948 | 913 | Upgrade
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| Operating Cash Flow Growth | -1.99% | -0.34% | 48.73% | 45.04% | 3.83% | -24.73% | Upgrade
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| Capital Expenditures | -240 | -222 | -165 | -139 | -119 | -105 | Upgrade
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| Cash Acquisitions | -1,297 | -419 | -2,347 | -762 | -437 | -963 | Upgrade
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| Divestitures | - | - | - | - | - | 259 | Upgrade
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| Other Investing Activities | -7 | 46 | 71 | 1 | 3 | 24 | Upgrade
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| Investing Cash Flow | -1,544 | -595 | -2,441 | -900 | -553 | -785 | Upgrade
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| Short-Term Debt Issued | - | 238 | 137 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,107 | 14,188 | 9,742 | - | 2,132 | Upgrade
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| Total Debt Issued | 11,182 | 11,345 | 14,325 | 9,742 | - | 2,132 | Upgrade
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| Long-Term Debt Repaid | - | -6,272 | -9,353 | -9,915 | -275 | -2,257 | Upgrade
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| Net Debt Issued (Repaid) | 4,910 | 5,073 | 4,972 | -173 | -275 | -125 | Upgrade
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| Issuance of Common Stock | 160 | 166 | 245 | 215 | 132 | 128 | Upgrade
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| Repurchase of Common Stock | -290 | -500 | - | - | -912 | - | Upgrade
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| Other Financing Activities | -183 | -301 | -109 | -58 | -88 | -73 | Upgrade
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| Financing Cash Flow | -525 | -4,900 | 3,171 | -16 | -2,148 | -70 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 4 | 14 | 12 | -33 | 12 | Upgrade
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| Net Cash Flow | 69 | -3,453 | 2,789 | 471 | -1,786 | 70 | Upgrade
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| Free Cash Flow | 1,878 | 1,816 | 1,880 | 1,236 | 829 | 808 | Upgrade
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| Free Cash Flow Growth | -5.63% | -3.40% | 52.10% | 49.09% | 2.60% | -27.08% | Upgrade
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| Free Cash Flow Margin | 20.61% | 20.56% | 23.68% | 18.77% | 15.27% | 16.84% | Upgrade
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| Free Cash Flow Per Share | 32.28 | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,008 | Upgrade
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| Cash Income Tax Paid | 661 | 640 | 539 | 260 | 220 | 83 | Upgrade
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| Levered Free Cash Flow | 1,327 | -2,922 | 5,891 | 995.38 | 611.38 | 597.75 | Upgrade
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| Unlevered Free Cash Flow | 2,330 | -1,978 | 6,655 | 1,682 | 1,250 | 1,226 | Upgrade
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| Change in Working Capital | -464 | -558 | -302 | -431 | -291 | -124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.