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TransDigm Group INC

Income Statement - TransDigm Group INC (TDG)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 8.83 7.94 6.59 5.43 4.80 5.10 5.22 3.81 3.50 3.17 2.71 2.37 1.92 1.71 1.21 0.83 0.76 0.71 0.59 0.44
Cost of revenue 3.52 3.27 2.74 2.33 2.29 2.46 2.54 1.69 1.60 1.51 1.31 1.15 0.91 0.80 0.59 0.37 0.35 0.34 0.30 0.22
Gross profit 5.31 4.67 3.84 3.10 2.51 2.65 2.68 2.12 1.90 1.66 1.40 1.22 1.01 0.92 0.62 0.46 0.42 0.37 0.30 0.22
Total operating expenses + 1.15 1.14 0.92 0.88 0.82 0.90 0.67 0.44 0.41 0.36 0.30 0.27 0.25 0.20 0.13 0.09 0.08 0.07 0.06 0.05
Operating income 4.17 3.53 2.92 2.22 1.69 1.75 2.01 1.68 1.49 1.30 1.10 0.95 0.77 0.71 0.49 0.36 0.34 0.30 0.23 0.17
Non-operating income (net) -1.54 -1.32 -1.21 -1.09 -0.98 -1.01 -0.95 -0.69 -0.65 -0.53 -0.46 -0.50 -0.32 -0.23 -0.26 -0.11 -0.08 -0.09 -0.09 -0.13
Income before tax 2.63 2.22 1.72 1.13 0.72 0.74 1.06 0.99 0.84 0.77 0.64 0.45 0.45 0.49 0.23 0.25 0.25 0.21 0.14 0.04
Income tax expense 0.56 0.50 0.42 0.26 0.03 0.09 0.22 0.02 0.21 0.18 0.19 0.14 0.15 0.16 0.08 0.09 0.09 0.07 0.05 0.02
Net income 2.07 1.71 1.30 0.87 0.68 0.70 0.78 0.91 0.44 0.58 0.44 0.18 0.13 0.32 0.15 0.13 0.16 0.13 0.09 0.03
Show Quarterly Income Statement

Income Statement - TransDigm Group INC (TDG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.54 2.29 2.44 2.24 2.15 2.01 2.19 2.05 1.92 1.79 1.85 1.74 1.59 1.40 1.51 1.40 1.33 1.19 1.28 1.22 1.19 1.11 1.17 1.02 1.44 1.47 1.54 1.52 1.17 0.99 1.05 0.98 0.93 0.85 0.92 0.90 0.87 0.81 0.88 0.80 0.80 0.70 0.81 0.69 0.62 0.59 0.64 0.61 0.59 0.53 0.54 0.49 0.47 0.43 0.46 0.46 0.42 0.35 0.34 0.33 0.31 0.24 0.22 0.21 0.00 0.18 0.20 0.19 0.19 0.18 0.19 0.19 0.18 0.16 0.17 0.16 0.14 0.12 0.12 0.11 0.11
Cost of revenue 1.03 0.99 0.97 0.91 0.88 0.77 0.93 0.83 0.77 0.75 0.76 0.72 0.66 0.60 0.62 0.58 0.59 0.53 0.55 0.56 0.60 0.57 0.64 0.53 0.63 0.66 0.72 0.83 0.54 0.45 0.47 0.43 0.41 0.39 0.41 0.40 0.40 0.39 0.41 0.35 0.37 0.33 0.38 0.33 0.28 0.27 0.29 0.28 0.28 0.25 0.26 0.22 0.21 0.19 0.21 0.21 0.19 0.15 0.15 0.14 0.15 0.11 0.09 0.09 0.00 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05
Gross profit 1.51 1.30 1.47 1.33 1.27 1.24 1.26 1.22 1.15 1.04 1.09 1.03 0.93 0.79 0.89 0.82 0.74 0.66 0.73 0.66 0.59 0.54 0.54 0.49 0.82 0.80 0.82 0.69 0.63 0.55 0.58 0.55 0.52 0.46 0.51 0.50 0.47 0.42 0.46 0.44 0.43 0.37 0.43 0.36 0.34 0.32 0.35 0.33 0.31 0.28 0.28 0.27 0.26 0.24 0.26 0.25 0.24 0.20 0.19 0.18 0.16 0.13 0.13 0.12 0.00 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.06 0.06
Total operating expenses + 0.33 0.25 0.31 0.29 0.28 0.26 0.32 0.29 0.29 0.26 0.24 0.25 0.23 0.20 0.25 0.22 0.22 0.21 0.19 0.21 0.20 0.23 0.22 0.21 0.23 0.24 0.20 0.21 0.14 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.10 0.11 0.10 0.08 0.08 0.09 0.09 0.09 0.07 0.08 0.09 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.05 0.11 0.03 0.03 0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.06 0.01
Operating income 1.18 1.04 1.16 1.04 0.99 0.97 0.94 0.93 0.87 0.79 0.86 0.78 0.70 0.59 0.64 0.60 0.52 0.46 0.54 0.45 0.39 0.32 0.31 0.29 0.59 0.56 0.62 0.47 0.49 0.43 0.46 0.44 0.41 0.36 0.41 0.39 0.37 0.32 0.35 0.33 0.31 0.28 0.31 0.26 0.26 0.24 0.26 0.24 0.22 0.21 0.21 0.18 0.19 0.17 0.19 0.19 0.18 0.15 0.14 0.14 0.11 0.02 0.10 0.10 0.00 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.00 0.04
Non-operating income (net) -0.48 -0.47 -0.41 -0.40 -0.37 -0.36 -0.34 -0.33 -0.35 -0.30 -0.31 -0.31 -0.30 -0.29 -0.28 -0.29 -0.26 -0.26 -0.25 -0.20 -0.26 -0.26 -0.24 -0.25 -0.26 -0.27 -0.26 -0.29 -0.23 -0.18 -0.18 -0.18 -0.17 -0.16 -0.16 -0.16 -0.16 -0.18 -0.14 -0.14 -0.11 -0.11 -0.11 -0.12 -0.10 -0.10 -0.10 -0.22 -0.08 -0.08 -0.08 -0.06 -0.09 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.06 -0.03 -0.03 -0.03 0.00 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02
Income before tax 0.70 0.57 0.75 0.64 0.62 0.62 0.61 0.60 0.52 0.49 0.55 0.47 0.40 0.30 0.36 0.31 0.26 0.19 0.29 0.24 0.13 0.05 0.08 0.03 0.34 0.29 0.37 0.18 0.26 0.25 0.28 0.27 0.25 0.19 0.25 0.24 0.22 0.14 0.21 0.19 0.20 0.16 0.20 0.14 0.16 0.14 0.16 0.02 0.14 0.13 0.12 0.11 0.10 0.11 0.14 0.13 0.12 0.10 0.09 0.09 0.06 -0.01 0.08 0.07 0.00 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 -0.02 0.02
Income tax expense 0.16 0.13 0.14 0.14 0.14 0.13 0.14 0.14 0.12 0.11 0.14 0.12 0.09 0.07 0.10 0.07 0.06 0.03 0.08 -0.07 0.03 0.00 -0.03 0.04 0.01 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 -0.12 0.06 0.07 0.06 0.02 0.05 0.05 0.06 0.05 0.06 0.04 0.05 0.05 0.05 0.00 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.00 0.03 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.01
Net income 0.54 0.39 0.61 0.49 0.48 0.49 0.47 0.46 0.40 0.38 0.42 0.35 0.30 0.23 0.27 0.24 0.20 0.16 0.21 0.32 0.10 0.05 0.08 -0.01 0.32 0.30 0.26 0.15 0.20 0.17 0.23 0.22 0.20 0.26 0.09 0.17 0.16 0.02 0.15 0.16 0.14 0.13 0.14 0.10 0.11 0.09 0.11 0.02 0.08 0.08 0.08 0.08 0.07 0.07 0.09 0.09 0.08 0.06 0.07 0.06 0.06 -0.01 0.05 0.04 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 -0.01 0.01
about 2 months ago

Balance Sheet - TransDigm Group INC (TDG)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 2.81 6.26 3.58 3.08 4.80 4.72 1.47 2.08 0.65 1.59 0.71 0.82 0.56 0.44 0.38 0.23 0.19 0.16 0.11 0.06
Accounts receivable, net 1.62 1.38 1.42 0.97 0.79 0.72 1.07 0.70 0.64 0.58 0.44 0.35 0.29 0.24 0.19 0.13 0.11 0.10 0.10 0.07
Inventories 2.10 1.88 1.62 1.33 1.19 1.28 1.23 0.81 0.73 0.72 0.59 0.46 0.41 0.32 0.27 0.19 0.17 0.14 0.13 0.09
Other current assets 0.49 0.51 0.23 0.35 0.27 0.24 1.10 0.07 0.12 0.04 0.04 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.01
Total current assets 7.01 10.03 6.74 5.65 7.03 6.96 4.87 3.66 2.13 2.93 1.83 1.69 1.32 1.00 0.87 0.58 0.49 0.42 0.37 0.23
Total non-current assets + 15.90 15.56 13.17 12.46 12.29 11.44 11.39 8.54 7.84 7.80 6.52 5.07 4.83 4.41 3.64 2.09 1.96 1.83 1.70 1.18
Total assets 22.91 25.59 19.97 18.11 19.32 18.40 16.25 12.20 9.98 10.73 8.43 6.76 6.15 5.05 4.51 2.68 2.45 2.26 2.06 1.42
Total current liabilities + 2.18 6.34 1.58 1.43 1.66 1.62 1.54 0.90 0.87 0.75 0.66 0.59 0.32 0.23 0.21 0.11 0.10 0.09 0.07 0.04
Total non-current liabilities + 30.41 25.53 19.18 20.45 20.56 20.75 17.60 13.11 12.06 10.63 8.68 7.73 6.16 4.01 3.50 1.97 1.54 1.51 1.51 1.01
Total liabilities 32.59 31.87 21.95 21.87 22.23 22.36 19.14 14.01 12.93 11.38 9.47 8.31 6.49 3.83 3.70 2.08 1.64 1.60 1.57 1.05
Total stockholders' equity + -9.69 -6.29 -1.98 -3.77 -2.92 -3.97 -2.89 -1.81 -2.95 -0.65 -1.04 -1.56 -0.34 1.22 0.81 0.59 0.82 0.65 0.49 0.36
Common shares outstanding 58 58 57 58 58 57 56 56 56 56 57 57 55 54 53 53 53 50 49 47
Show Quarterly Balance Sheet

Balance Sheet - TransDigm Group INC (TDG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.88 2.53 2.81 2.79 2.43 2.46 6.26 3.42 4.36 4.21 3.58 3.18 3.50 3.38 3.08 3.81 4.22 4.81 4.80 4.53 4.07 4.91 4.72 4.55 2.67 4.19 1.47 2.72 2.45 2.35 2.08 1.86 1.01 0.86 0.65 0.97 0.99 0.97 1.59 1.67 0.61 0.81 0.71 0.92 0.39 1.01 0.82 0.73 0.48 0.41 0.56 0.27 0.68 0.55 0.44 0.30 0.20 0.36 0.38 0.55 0.51 0.23 0.23 0.26 0.19 0.16 0.19 0.20 0.15 0.15 0.16 0.19 0.19 0.17 0.11 0.12 0.06 0.05 0.06 0.02 0.03
Accounts receivable, net 1.72 1.56 1.62 1.52 1.44 1.29 1.38 1.30 1.20 1.15 1.42 1.16 1.02 0.86 0.97 0.88 0.79 0.67 0.79 0.69 0.68 0.63 0.72 0.73 1.00 1.03 1.07 1.16 1.14 0.66 0.70 0.66 0.64 0.56 0.64 0.61 0.57 0.51 0.58 0.53 0.48 0.43 0.44 0.42 0.42 0.33 0.35 0.35 0.34 0.32 0.29 0.29 0.24 0.22 0.24 0.25 0.25 0.17 0.19 0.16 0.16 0.16 0.13 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.07 0.07 0.09 0.08
Inventories 2.40 2.37 2.10 2.08 2.01 1.93 1.88 1.88 1.75 1.71 1.62 1.60 1.53 1.44 1.33 1.32 1.24 1.22 1.19 1.23 1.24 1.28 1.28 1.34 1.31 1.29 1.23 1.41 1.45 0.84 0.81 0.82 0.77 0.74 0.73 0.74 0.73 0.72 0.72 0.71 0.63 0.60 0.59 0.57 0.55 0.47 0.46 0.46 0.46 0.44 0.41 0.41 0.34 0.33 0.32 0.33 0.33 0.27 0.27 0.25 0.25 0.25 0.19 0.17 0.17 0.18 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.09 0.09 0.09 0.08
Other current assets 0.58 0.51 0.49 0.52 0.53 0.48 0.51 0.52 1.04 0.41 0.23 0.42 1.49 0.34 0.35 0.30 0.31 0.27 0.27 0.28 0.36 0.26 0.24 0.15 0.22 0.14 1.10 0.12 0.56 0.09 0.07 0.06 0.05 0.11 0.12 0.07 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.12 0.10 0.06 0.06 0.08 0.05 0.04 0.05 0.07 0.06 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.01
Total current assets 8.58 6.97 7.01 6.92 6.41 6.16 10.03 7.06 8.28 7.40 6.74 6.25 7.46 5.93 5.65 6.31 6.56 6.97 7.03 6.72 6.36 7.07 6.96 6.77 5.20 6.65 4.87 5.41 5.60 3.93 3.66 3.39 2.47 2.27 2.13 2.39 2.32 2.24 2.93 2.93 1.76 1.86 1.83 2.03 1.47 1.88 1.69 1.62 1.33 1.22 1.32 1.04 1.33 1.16 1.00 0.91 0.77 0.81 0.87 0.96 0.96 0.68 0.58 0.58 0.51 0.47 0.49 0.49 0.44 0.43 0.42 0.45 0.45 0.42 0.37 0.36 0.30 0.23 0.23 0.21 0.20
Total non-current assets + 16.86 16.79 15.90 15.79 15.50 15.36 15.56 14.77 13.30 13.29 13.17 13.30 12.55 12.56 12.46 12.51 12.28 12.27 12.29 12.37 12.38 11.48 11.44 11.41 11.44 11.50 11.39 12.29 12.20 8.46 8.54 8.42 7.92 7.84 7.84 7.93 7.87 7.80 7.80 7.64 6.60 6.47 6.52 6.32 5.76 5.04 5.07 5.09 5.07 5.07 4.83 4.77 4.37 4.39 4.41 4.39 4.38 3.71 3.64 3.39 3.42 3.54 2.09 2.03 2.04 2.04 1.96 1.88 1.89 1.89 1.83 1.77 1.69 1.69 1.70 1.67 1.67 1.22 1.18 1.18 1.17
Total assets 25.44 23.76 22.91 22.70 21.91 21.52 25.59 21.83 21.58 20.69 19.97 19.56 20.01 18.49 18.11 18.82 18.84 19.24 19.32 19.09 18.74 18.56 18.40 18.18 16.64 18.16 16.25 17.70 17.80 12.39 12.20 11.80 10.39 10.11 9.98 10.32 10.19 10.04 10.73 10.57 8.36 8.33 8.43 8.35 7.23 6.91 6.76 6.71 6.40 6.29 6.15 5.81 5.69 5.55 5.05 5.31 4.81 4.55 4.51 4.00 4.39 4.21 2.68 2.62 2.55 2.50 2.45 2.37 2.32 2.32 2.26 2.22 2.14 2.11 2.06 2.03 1.97 1.45 1.42 1.40 1.37
Total current liabilities + 2.44 2.54 2.18 2.21 2.07 2.28 6.34 1.85 2.24 1.82 1.58 1.53 2.52 1.41 1.43 1.34 1.30 1.38 1.66 1.64 1.58 1.56 1.62 1.65 1.66 3.35 1.54 1.38 1.73 0.95 0.90 0.82 0.81 0.82 0.87 0.73 0.73 0.70 0.75 0.73 0.68 0.66 0.66 0.68 0.61 0.65 0.59 0.55 0.35 0.34 0.32 0.26 0.26 0.23 0.23 0.18 0.21 0.14 0.21 0.14 0.22 0.17 0.11 0.11 0.09 0.10 0.10 0.08 0.08 0.12 0.09 0.09 0.06 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.05
Total non-current liabilities + 32.40 30.49 30.41 25.49 25.50 25.48 25.53 22.49 22.36 22.37 19.18 20.41 20.38 20.41 20.45 20.44 20.43 20.49 20.56 20.59 20.68 20.72 20.75 20.71 19.18 19.11 17.60 17.63 17.55 13.10 13.11 13.09 11.89 11.89 12.06 11.48 11.49 11.21 10.63 10.65 8.65 8.64 8.68 8.84 7.94 7.73 7.73 7.75 6.17 6.19 6.16 4.75 4.75 4.72 4.01 4.02 3.99 3.49 3.50 3.49 3.50 3.45 1.97 1.97 1.97 1.96 1.54 1.52 1.53 1.52 1.51 1.52 1.52 1.51 1.51 1.50 1.50 1.01 1.01 1.01 0.96
Total liabilities 34.84 33.02 32.59 27.70 27.57 27.77 31.87 24.34 24.60 24.19 21.95 21.94 22.90 21.82 21.87 21.79 21.73 21.87 22.23 22.22 22.26 22.28 22.36 22.36 20.84 22.46 19.14 19.01 19.28 14.06 14.01 13.90 12.70 12.71 12.93 12.21 12.23 11.91 11.38 11.38 9.32 9.29 9.47 9.52 8.55 8.38 8.31 8.30 6.52 6.53 6.49 5.01 5.01 4.95 3.83 4.20 3.82 3.66 3.70 3.27 3.72 3.62 2.08 2.08 2.06 2.06 1.64 1.61 1.61 1.64 1.60 1.61 1.58 1.59 1.57 1.57 1.56 1.06 1.05 1.05 1.01
Total stockholders' equity + -9.40 -9.27 -9.69 -5.00 -5.67 -6.26 -6.29 -2.52 -3.03 -3.51 -1.98 -2.39 -2.90 -3.34 -3.77 -2.98 -2.90 -2.63 -2.92 -3.14 -3.53 -3.73 -3.97 -4.18 -4.21 -4.30 -2.89 -1.32 -1.49 -1.67 -1.81 -2.10 -2.31 -2.60 -2.95 -1.90 -2.04 -1.87 -0.65 -0.81 -0.96 -0.96 -1.04 -1.17 -1.33 -1.46 -1.56 -1.59 -0.13 -0.23 -0.34 0.80 0.69 0.60 1.22 1.11 0.99 0.89 0.81 0.74 0.67 0.60 0.59 0.54 0.49 0.44 0.82 0.77 0.72 0.68 0.65 0.61 0.56 0.52 0.49 0.46 0.41 0.39 0.36 0.35 0.36
Common shares outstanding 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 58 59 59 58 58 58 55 57 57 57 57 56 56 56 56 56 56 56 56 55 55 56 57 56 56 56 57 57 57 57 57 57 57 57 57 57 55 54 54 54 54 54 54 54 53 53 53 53 53 53 53 53 52 52 53 51 50 50 50 50 49 48 48 48 45 47
about 2 months ago

Cash Flow - TransDigm Group INC (TDG)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 2.04 2.05 1.38 0.95 0.91 1.21 1.02 1.02 0.79 0.67 0.52 0.54 0.47 0.41 0.26 0.20 0.20 0.19 0.11 0.00
Cash flow from investing + -0.60 -2.44 -0.90 -0.55 -0.79 0.80 -3.89 -0.68 -0.29 -1.44 -1.68 -0.33 -0.50 -0.88 -1.40 -0.18 -0.17 -0.17 -0.52 -0.04
Cash flow from financing + -4.90 3.17 -0.02 -2.15 -0.07 1.23 2.27 1.09 -1.44 1.65 1.05 0.04 0.16 0.53 1.28 0.02 0.00 0.03 0.45 -0.01
Change in cash -3.46 2.78 0.46 -1.75 0.07 3.25 -0.60 1.42 -0.94 0.87 -0.11 0.25 0.12 0.06 0.14 0.04 0.03 0.05 0.04 -0.04
Change in exchange rate 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - TransDigm Group INC (TDG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.14 0.83 0.51 0.63 0.15 0.75 0.57 0.61 0.23 0.64 0.46 0.41 0.13 0.38 0.27 0.31 0.09 0.28 0.29 0.25 0.10 0.27 0.22 0.40 0.16 0.43 0.25 0.32 0.12 0.33 0.33 0.24 0.16 0.29 0.23 0.16 0.16 0.23 0.22 0.18 0.11 0.16 0.15 0.19 -0.01 0.19 0.19 0.13 0.10 0.12 0.20 0.07 0.10 0.10 0.16 0.09 0.10 0.07 0.12 0.01 0.07 0.06 0.04 0.07 0.02 0.06 0.07 0.05 0.01 0.07 0.04 0.07 0.02 0.06 0.02 0.03 0.02 0.04 0.04 0.02 0.00
Cash flow from investing + -0.16 -0.97 -0.25 -0.16 -0.17 -0.02 -0.70 -1.57 -0.12 -0.05 -0.05 -0.78 -0.04 -0.04 -0.05 -0.45 -0.03 -0.03 -0.04 0.20 -0.92 -0.03 -0.04 -0.01 -0.02 0.88 0.15 -0.42 -3.56 -0.05 -0.11 -0.55 -0.01 -0.02 -0.02 -0.12 -0.10 -0.05 -0.27 -1.01 -0.16 -0.01 -0.35 -0.59 -0.74 -0.01 -0.01 -0.01 -0.04 -0.27 -0.01 -0.48 -0.01 0.00 -0.03 -0.01 -0.75 -0.09 -0.29 0.03 0.23 -1.37 -0.07 0.00 0.00 -0.10 -0.09 -0.07 -0.07 -0.09 0.00 0.00 -0.04 0.00 -0.43 -0.05 0.00 -0.03 0.00
Cash flow from financing + 1.39 -0.14 -0.23 -0.13 -0.02 -4.52 3.02 -0.52 0.60 0.07 -0.01 -1.08 1.13 -0.07 -1.03 -0.24 -0.65 -0.23 0.00 0.00 -0.01 -0.06 -0.02 1.49 -1.66 1.41 -1.64 0.00 3.93 -0.01 0.00 1.16 0.00 -0.07 -0.54 -0.06 -0.06 -0.78 -0.03 1.88 -0.14 -0.06 0.00 0.92 0.13 0.01 -0.09 0.13 0.00 0.00 0.10 0.00 0.04 0.02 0.01 0.02 0.50 0.00 0.00 0.00 -0.03 1.30 0.00 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.43 0.00 0.00 0.00 0.00
Change in cash 1.36 -0.28 0.03 0.34 -0.04 -3.79 2.89 -1.48 0.71 0.65 0.41 -1.45 1.23 0.27 -0.81 -0.39 -0.59 0.03 0.26 0.46 -0.84 0.19 0.17 1.88 -1.53 2.73 -1.24 -0.11 0.49 0.26 0.22 0.84 0.15 0.21 -0.32 -0.01 0.01 -0.61 -0.08 1.05 -0.19 0.09 -0.20 0.52 -0.62 0.19 0.09 0.25 0.06 -0.15 0.30 -0.41 0.13 0.11 0.14 0.10 -0.16 -0.02 -0.17 0.04 0.27 0.00 -0.02 0.07 0.03 -0.03 -0.01 0.05 0.01 -0.01 -0.03 0.00 0.02 0.06 -0.01 0.06 0.01 -0.01 0.04 -0.01 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

TransDigm Group INC (TDG) - Shares Outstanding Diluted

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TransDigm Group INC (TDG) - Change In Exchange Rate

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TransDigm Group INC (TDG) - Change In Cash And Cash Equivalents

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TransDigm Group INC (TDG) - Net Income

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TransDigm Group INC (TDG) - Stock Based Compensation

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TransDigm Group INC (TDG) - Proceeds From Repurchase Of Equity

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TransDigm Group INC (TDG) - Dividend Payout

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TransDigm Group INC (TDG) - Cashflow From Financing

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TransDigm Group INC (TDG) - Cashflow From Investment

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TransDigm Group INC (TDG) - Change In Inventory

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