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TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,197.01
+7.82 (0.66%)
At close: Nov 6, 2026, 4:00 PM EST
1,205.96
+8.95 (0.75%)
After-hours: Nov 6, 2026, 7:59 PM EST

TransDigm Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Net Income
539535445610492479493468461403382415351304228266238199163209
Depreciation & Amortization
1191051009692899093767271697066636561626565
Other Amortization
121211109109991111111011989988
Loss (Gain) From Sale of Assets
---72--19--11-------1-3-3--
Stock-Based Compensation
6526273351482559476051265442355547453724
Other Operating Activities
-1-1-17---22729910423213-47-22-9-1269
Change in Accounts Receivable
-61-15994-86-60-14680-62-58-5894-78-101-154121-99-83-125117-101
Change in Inventory
-87-49-9611-42-44-7236-26-36-78-17-68-87-89-26-46-30-3239
Change in Accounts Payable
-840-253731-3-2-12-2116-1019-13351027-1422
Change in Income Taxes
43-997076-198915816-230949849-56773741-14-6-42
Change in Other Net Operating Assets
102-277207-20178-9160-11465-1422-8228-17-67-2057-74-46-4
Operating Cash Flow
72413583250763114875257260822963646240613037727330987279289
Operating Cash Flow Growth (YoY)
14.74%-8.78%10.64%-11.36%3.78%-35.37%18.24%23.81%49.75%76.15%68.70%69.23%31.39%49.43%35.13%-5.54%22.62%-11.22%1.82%30.18%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Capital Expenditures
-74-71-60-66-58-56-42-41-40-48-36-37-36-35-31-33-29-32-25-25
Cash Acquisitions
-2,159-93-907-180-99-111-29-661-1,599-73-14-12-740--10-15-422---12
Divestitures
-----------------3--
Other Investing Activities
---6--1-47-71--1--------
Investing Cash Flow
-2,233-164-973-246-158-167-24-702-1,568-121-50-48-776-35-41-48-451-29-25-37

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Short-Term Debt Issued
------163---100---------
Long-Term Debt Issued
----------1,971---1,690-----
Total Debt Issued
1,4871,980-8,5672,615-1633,0062,6446,6042,0711,43656,6111,690-----
Long-Term Debt Repaid
-----------16----1,739----219-
Total Debt Repaid
-28-28--3,578-2,672-22--18-3,205-6,114-16-1,475-1,137-5,564-1,739-19-18-19-219-19
Net Debt Issued (Repaid)
1,4591,952-4,989-57-221632,988-5614902,055-39-1,1321,047-49-19-18-19-219-19
Issuance of Common Stock
33542919585435324811352366092273319404022
Repurchase of Common Stock
-1,086-615-106--131-53-316----------245-667--
Common Dividends Paid
------4,216-180--------38-----
Other Financing Activities
-3-1-64-1171-3-2-1-3-2-103-2-7-6-5-41--1-461
Financing Cash Flow
4031,390-141-231-129-24-4,5163,019-51660167-5-1,0791,133-65-1,032-244-647-2254

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Foreign Exchange Rate Adjustments
-5-52-142210-1412-2-610-82216--22-8-32
Net Cash Flow
-1,1111,356-28016366-33-3,8022,901-1,478703663401-1,4471,230287-807-408-59726258

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Free Cash Flow
65064772441573927105315681816004253709534624028055254264
Free Cash Flow Growth (YoY)
13.44%-30.44%8.73%-16.95%0.88%-49.17%18.33%24.94%53.51%90.53%73.41%77.08%32.14%72.73%36.22%-9.09%20.69%-20.29%4.53%47.49%
Free Cash Flow Margin
23.71%2.52%33.79%18.10%25.61%4.28%35.39%24.29%27.76%9.43%33.54%22.95%21.22%5.97%24.77%15.89%20.03%4.15%21.27%20.64%
Free Cash Flow Per Share
11.321.1013.277.599.861.5812.189.159.813.1310.407.426.471.666.064.224.830.934.294.52
Levered Free Cash Flow
408.88163.38534.38310478.88-32.75-3,7154,865935.5-417.75509.25369.131,405-1,040270.25331.5225.6333.63193.88249.63
Unlevered Free Cash Flow
718.13453.88820.25562.5718193.5-3,4875,0701,124-225685.75540.631,577-866.75440496.63384.75190.88350.88404.75

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jul '22 Apr '22 Jan '22 Sep '21
Cash Interest Paid
-------------545-1,057-301273234
Cash Income Tax Paid
134259581361323353767122339112977156-28243781732
Change in Working Capital
-11-544250-232-15-478156-84-3-326111-63-102-29529-73-21-21619-86
SEC Filings: 10-K · 10-Q