TRANSDIGM GROUP INC (TDG) Stock Cash Flow

NYSE:TDG • US8936411003

Current stock price

1228.23 USD
-46.46 (-3.64%)
At close:
1231 USD
+2.77 (+0.23%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDG Net Income ChartTDG Net Income over time chart
2.03B2.07B1.72B1.30B867.00M
Depreciation Amortization
TDG Depreciation Amortization ChartTDG Depreciation Amortization over time chart
377.00M367.00M312.00M268.00M253.00M
Income Taxes - Deferred
TDG Income Taxes - Deferred ChartTDG Income Taxes - Deferred over time chart
-9.00M-10.00M10.00M3.00M-22.00M
Change In Working Capital
TDG Change In Working Capital ChartTDG Change In Working Capital over time chart
-496.00M-558.00M-302.00M-431.00M-260.00M
Interest Paid
TDG Interest Paid ChartTDG Interest Paid over time chart
1.50B1.48B1.16B1.16B1.06B
Taxes Paid
TDG Taxes Paid ChartTDG Taxes Paid over time chart
661.00M640.00M539.00M260.00M220.00M
Other non cash items
TDG Other non cash items ChartTDG Other non cash items over time chart
220.00M165.00M310.00M236.00M110.00M
OPERATING CASH FLOW
TDG OPERATING CASH FLOW ChartTDG OPERATING CASH FLOW over time chart
2.12B2.04B2.04B1.38B948.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDG Capital Expenditure ChartTDG Capital Expenditure over time chart
-240.00M-222.00M-165.00M-139.00M-119.00M
Other Investing Activity
TDG Other Investing Activity ChartTDG Other Investing Activity over time chart
-1.30B-373.00M-2.28B-761.00M-434.00M
INVESTING CASH FLOW
TDG INVESTING CASH FLOW ChartTDG INVESTING CASH FLOW over time chart
-1.54B-595.00M-2.44B-900.00M-553.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDG Debt Issued/Reduced ChartTDG Debt Issued/Reduced over time chart
N/A4.83B4.83B-173.00M-275.00M
Stock Issued/Repurchased
TDG Stock Issued/Repurchased ChartTDG Stock Issued/Repurchased over time chart
-130.00M-334.00M245.00M215.00M-780.00M
Dividend Paid
TDG Dividend Paid ChartTDG Dividend Paid over time chart
-5.29B-9.63B-2.04B-38.00M-1.09B
Other Financing Activity
TDG Other Financing Activity ChartTDG Other Financing Activity over time chart
62.00M228.00M129.00M-20.00M-2.00M
FINANCING CASH FLOW
TDG FINANCING CASH FLOW ChartTDG FINANCING CASH FLOW over time chart
-525.00M-4.90B3.17B-16.00M-2.15B
 
Exchange Rate Effect
TDG Exchange Rate Effect ChartTDG Exchange Rate Effect over time chart
20.00M4.00M14.00M12.00M-33.00M
CHANGE IN CASH
TDG CHANGE IN CASH ChartTDG CHANGE IN CASH over time chart
69.00M-3.45B2.79B471.00M-1.79B
 
FREE CASH FLOW
Operating Cash Flow
TDG Operating Cash Flow ChartTDG Operating Cash Flow over time chart
2.12B2.04B2.04B1.38B948.00M
Capital Expenditure
TDG Capital Expenditure ChartTDG Capital Expenditure over time chart
-240.00M-222.00M-165.00M-139.00M-119.00M
FREE CASH FLOW
TDG FREE CASH FLOW ChartTDG FREE CASH FLOW over time chart
1.88B1.82B1.88B1.24B829.00M

All data in USD

Charts

TDG Operating and Free Cash Flow chartTDG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B