Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,521,000 | 981,000 | 445,000 | 2,074,000 | 1,465,000 |
| Depreciation Amortization | 359,000 | 228,000 | 111,000 | 364,000 | 299,000 |
| Income taxes - deferred | -2,000 | -1,000 | -1,000 | -10,000 | -3,000 |
| Accounts receivable | -126,000 | -65,000 | 94,000 | -212,000 | -126,000 |
| Accounts payable and accrued liabilities | 7,000 | 15,000 | -25,000 | 38,000 | 1,000 |
| Other Working Capital | -305,000 | -294,000 | 250,000 | -558,000 | -337,000 |
| Other Operating Activity | 237,000 | 103,000 | -42,000 | 342,000 | 232,000 |
| Operating Cash Flow | $1,691,000 | $967,000 | $832,000 | $2,038,000 | $1,531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -131,000 | -60,000 | -222,000 | -156,000 |
| Net Acquisitions | -3,159,000 | -1,000,000 | -907,000 | -419,000 | -239,000 |
| Other Investing Activity | -6,000 | -6,000 | -6,000 | 46,000 | 46,000 |
| Investing Cash Flow | $-3,370,000 | $-1,137,000 | $-973,000 | $-595,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 163,000 |
| Debt Issued | 3,467,000 | 1,980,000 | N/A | 11,345,000 | 2,615,000 |
| Debt Repayment | -56,000 | -28,000 | N/A | -6,272,000 | -2,694,000 |
| Common Stock Issued | 116,000 | 83,000 | 29,000 | 166,000 | 147,000 |
| Common Stock Repurchased | -1,807,000 | -721,000 | -106,000 | -500,000 | -500,000 |
| Dividend Paid | -59,000 | -59,000 | -59,000 | -9,629,000 | -4,396,000 |
| Other Financing Activity | -9,000 | -6,000 | -5,000 | -10,000 | -4,000 |
| Financing Cash Flow | $1,652,000 | $1,249,000 | $-141,000 | $-4,900,000 | $-4,669,000 |
| Exchange Rate Effect | -8,000 | -3,000 | 2,000 | 4,000 | 18,000 |
| Beginning Cash Position | 2,808,000 | 2,808,000 | 2,808,000 | 6,261,000 | 6,261,000 |
| End Cash Position | 2,773,000 | 3,884,000 | 2,528,000 | 2,808,000 | 2,792,000 |
| Net Cash Flow | $-35,000 | $1,076,000 | $-280,000 | $-3,453,000 | $-3,469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,000 | 967,000 | 832,000 | 2,038,000 | 1,531,000 |
| Capital Expenditure | -205,000 | -131,000 | -60,000 | -222,000 | -156,000 |
| Free Cash Flow | 1,486,000 | 836,000 | 772,000 | 1,816,000 | 1,375,000 |