TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,101.14
+11.84 (1.09%)
Oct 9, 2026, 11:28 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 2,129 | 2,074 | 1,714 | 1,298 | 866 | 680 |
Depreciation & Amortization | 420 | 367 | 312 | 268 | 253 | 253 |
Other Amortization | 45 | 38 | 40 | 41 | 34 | 34 |
Loss (Gain) From Sale of Assets | 7 | -10 | -11 | - | -7 | -69 |
Stock-Based Compensation | 151 | 157 | 217 | 157 | 184 | 129 |
Other Operating Activities | -28 | -30 | 75 | 42 | -90 | 10 |
Change in Accounts Receivable | -212 | -212 | -84 | -212 | -190 | -78 |
Change in Inventory | -230 | -156 | -104 | -261 | -134 | 79 |
Change in Accounts Payable | 44 | 38 | -11 | 12 | 58 | 3 |
Change in Income Taxes | 21 | -94 | -62 | 168 | 58 | -63 |
Change in Other Net Operating Assets | -149 | -134 | -41 | -138 | -83 | -65 |
Operating Cash Flow | 2,198 | 2,038 | 2,045 | 1,375 | 948 | 913 |
Operating Cash Flow Growth | 4.52% | -0.34% | 48.73% | 45.04% | 3.83% | -24.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Capital Expenditures | -271 | -222 | -165 | -139 | -119 | -105 |
Cash Acquisitions | -3,339 | -419 | -2,347 | -762 | -437 | -963 |
Divestitures | - | - | - | - | - | 259 |
Other Investing Activities | -6 | 46 | 71 | 1 | 3 | 24 |
Investing Cash Flow | -3,616 | -595 | -2,441 | -900 | -553 | -785 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Short-Term Debt Issued | - | 238 | 137 | - | - | - |
Long-Term Debt Issued | - | 11,107 | 14,188 | 9,742 | - | 2,132 |
Total Debt Issued | 12,034 | 11,345 | 14,325 | 9,742 | - | 2,132 |
Long-Term Debt Repaid | - | -6,272 | -9,353 | -9,915 | -275 | -2,257 |
Net Debt Issued (Repaid) | 8,400 | 5,073 | 4,972 | -173 | -275 | -125 |
Issuance of Common Stock | 135 | 166 | 245 | 215 | 132 | 128 |
Repurchase of Common Stock | -1,807 | -500 | - | - | -912 | - |
Other Financing Activities | 4,031 | -301 | -109 | -58 | -88 | -73 |
Financing Cash Flow | 1,421 | -4,900 | 3,171 | -16 | -2,148 | -70 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Foreign Exchange Rate Adjustments | -22 | 4 | 14 | 12 | -33 | 12 |
Net Cash Flow | -19 | -3,453 | 2,789 | 471 | -1,786 | 70 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 1,927 | 1,816 | 1,880 | 1,236 | 829 | 808 |
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 | 33.24 | 31.20 | 32.53 | 21.61 | 14.24 | 13.84 |
Levered Free Cash Flow | 1,457 | -2,922 | 5,891 | 995.38 | 611.38 | 597.75 |
Unlevered Free Cash Flow | 2,595 | -1,978 | 6,655 | 1,682 | 1,250 | 1,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Cash Interest Paid | - | - | - | - | - | 1,008 |
Cash Income Tax Paid | 587 | 640 | 539 | 260 | 220 | 83 |
Change in Working Capital | -526 | -558 | -302 | -431 | -291 | -124 |