TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,341.30
+16.74 (1.26%)
Jun 29, 2026, 10:54 AM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
Net Income | 2,083 | 2,074 | 1,715 | 1,299 | 867 | 681 |
Depreciation & Amortization | 393 | 367 | 312 | 268 | 253 | 253 |
Stock-Based Compensation | 137 | 157 | 217 | 157 | 184 | 129 |
Other Adjustments | 42 | -2 | 103 | 82 | -65 | -26 |
Change in Receivables | -211 | -212 | -84 | -212 | -190 | -78 |
Changes in Inventories | -178 | -156 | -104 | -261 | -134 | 79 |
Changes in Accounts Payable | 55 | 38 | -11 | 12 | -21 | 3 |
Changes in Accrued Expenses | -93 | -79 | 19 | -94 | 52 | -32 |
Changes in Income Taxes Payable | -16 | -94 | -62 | 168 | 58 | -63 |
Changes in Other Operating Activities | -120 | -55 | -60 | -44 | -56 | -33 |
Operating Cash Flow | 2,105 | 2,038 | 2,045 | 1,375 | 948 | 913 |
Operating Cash Flow Growth | 1.20% | -0.34% | 48.73% | 45.04% | 3.83% | -24.73% |
Capital Expenditures | -255 | -222 | -165 | -139 | -119 | -105 |
Payments for Business Acquisitions | -1,279 | -419 | -2,347 | -762 | -437 | -963 |
Proceeds from Business Divestments | - | - | - | - | - | 259 |
Other Investing Activities | -7 | 46 | 71 | 1 | 3 | 24 |
Investing Cash Flow | -1,541 | -595 | -2,441 | -900 | -553 | -785 |
Short-Term Debt Issued | 75 | 238 | 137 | - | - | 200 |
Short-Term Debt Repaid | - | - | - | - | -200 | -200 |
Net Short-Term Debt Issued (Repaid) | 75 | 238 | 137 | - | -200 | 0 |
Long-Term Debt Issued | 11,603 | 11,107 | 14,188 | 9,742 | - | 1,932 |
Long-Term Debt Repaid | -3,614 | -6,272 | -9,353 | -9,915 | -75 | -2,057 |
Net Long-Term Debt Issued (Repaid) | 7,989 | 4,835 | 4,835 | -173 | -75 | -125 |
Issuance of Common Stock | 160 | 166 | 245 | 215 | 132 | 128 |
Repurchase of Common Stock | -852 | -500 | - | - | -912 | - |
Net Common Stock Issued (Repurchased) | -692 | -334 | 245 | 215 | -780 | 128 |
Common Dividends Paid | -5,292 | -9,629 | -2,038 | -38 | -1,091 | -73 |
Other Financing Activities | -11 | -10 | -8 | -20 | -2 | - |
Financing Cash Flow | 889 | -4,900 | 3,171 | -16 | -2,148 | -70 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 4 | 14 | 12 | -33 | 12 |
Net Cash Flow | 640 | -3,453 | 2,789 | 471 | -1,786 | 70 |
Free Cash Flow | 1,850 | 1,816 | 1,880 | 1,236 | 829 | 808 |
Free Cash Flow Growth | 1.87% | -3.40% | 52.10% | 49.09% | 2.60% | -27.08% |
FCF Margin | 19.47% | 20.56% | 23.68% | 18.77% | 15.27% | 16.84% |
Free Cash Flow Per Share | 31.81 | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 |
Levered Free Cash Flow | 9,932 | 6,946 | 6,615 | 1,035 | 624 | 657 |
Unlevered Free Cash Flow | 3,247 | 3,085 | 2,663 | 2,123 | 1,735 | 1,713 |