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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,175.91
+39.38 (3.46%)
At close: Oct 29, 2026, 4:00 PM EDT
1,186.00
+10.09 (0.86%)
After-hours: Oct 29, 2026, 4:05 PM EDT

TransDigm Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,1292,0741,7141,298866680
Depreciation & Amortization
420367312268253253
Other Amortization
453840413434
Loss (Gain) From Sale of Assets
7-10-11--7-69
Stock-Based Compensation
151157217157184129
Other Operating Activities
-28-307542-9010
Change in Accounts Receivable
-212-212-84-212-190-78
Change in Inventory
-230-156-104-261-13479
Change in Accounts Payable
4438-1112583
Change in Income Taxes
21-94-6216858-63
Change in Other Net Operating Assets
-149-134-41-138-83-65
Operating Cash Flow
2,1982,0382,0451,375948913
Operating Cash Flow Growth
4.52%-0.34%48.73%45.04%3.83%-24.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-271-222-165-139-119-105
Cash Acquisitions
-3,339-419-2,347-762-437-963
Divestitures
-----259
Other Investing Activities
-646711324
Investing Cash Flow
-3,616-595-2,441-900-553-785

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-238137---
Long-Term Debt Issued
-11,10714,1889,742-2,132
Total Debt Issued
12,03411,34514,3259,742-2,132
Long-Term Debt Repaid
--6,272-9,353-9,915-275-2,257
Net Debt Issued (Repaid)
8,4005,0734,972-173-275-125
Issuance of Common Stock
135166245215132128
Repurchase of Common Stock
-1,807-500---912-
Other Financing Activities
4,031-301-109-58-88-73
Financing Cash Flow
1,421-4,9003,171-16-2,148-70

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-2241412-3312
Net Cash Flow
-19-3,4532,789471-1,78670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,9271,8161,8801,236829808
Free Cash Flow Growth
1.10%-3.40%52.10%49.09%2.60%-27.08%
Free Cash Flow Margin
19.26%20.56%23.68%18.77%15.27%16.84%
Free Cash Flow Per Share
33.2431.2032.5321.6114.2413.84
Levered Free Cash Flow
1,457-2,9225,891995.38611.38597.75
Unlevered Free Cash Flow
2,595-1,9786,6551,6821,2501,226

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
-----1,008
Cash Income Tax Paid
58764053926022083
Change in Working Capital
-526-558-302-431-291-124
SEC Filings: 10-K · 10-Q