Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,074,000 | 1,465,000 | 972,000 | 493,000 | 1,715,000 |
| Depreciation Amortization | 364,000 | 270,000 | 175,000 | 87,000 | 338,000 |
| Income taxes - deferred | -10,000 | -3,000 | -2,000 | -2,000 | 10,000 |
| Accounts receivable | -212,000 | -126,000 | -66,000 | 80,000 | -84,000 |
| Accounts payable and accrued liabilities | 38,000 | 1,000 | -2,000 | -3,000 | -11,000 |
| Other Working Capital | -558,000 | -326,000 | -289,000 | 188,000 | -302,000 |
| Other Operating Activity | 342,000 | 250,000 | 112,000 | -91,000 | 379,000 |
| Operating Cash Flow | $2,038,000 | $1,531,000 | $900,000 | $752,000 | $2,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -156,000 | -98,000 | -42,000 | -165,000 |
| Net Acquisitions | -419,000 | -239,000 | -140,000 | -29,000 | -2,347,000 |
| Other Investing Activity | 46,000 | 46,000 | 47,000 | 47,000 | 71,000 |
| Investing Cash Flow | $-595,000 | $-349,000 | $-191,000 | $-24,000 | $-2,441,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163,000 | 163,000 | 163,000 | N/A |
| Debt Issued | 11,345,000 | 2,615,000 | N/A | N/A | 14,325,000 |
| Debt Repayment | -6,272,000 | -2,694,000 | -22,000 | N/A | -9,353,000 |
| Common Stock Issued | 166,000 | 147,000 | 89,000 | 35,000 | 245,000 |
| Common Stock Repurchased | -500,000 | -500,000 | -369,000 | -316,000 | N/A |
| Dividend Paid | -9,629,000 | -4,396,000 | -4,396,000 | -4,396,000 | -2,038,000 |
| Other Financing Activity | -10,000 | -4,000 | -5,000 | -2,000 | -8,000 |
| Financing Cash Flow | $-4,900,000 | $-4,669,000 | $-4,540,000 | $-4,516,000 | $3,171,000 |
| Exchange Rate Effect | 4,000 | 18,000 | -4,000 | -14,000 | 14,000 |
| Beginning Cash Position | 6,261,000 | 6,261,000 | 6,261,000 | 6,261,000 | 3,472,000 |
| End Cash Position | 2,808,000 | 2,792,000 | 2,426,000 | 2,459,000 | 6,261,000 |
| Net Cash Flow | $-3,453,000 | $-3,469,000 | $-3,835,000 | $-3,802,000 | $2,789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,038,000 | 1,531,000 | 900,000 | 752,000 | 2,045,000 |
| Capital Expenditure | -222,000 | -156,000 | -98,000 | -42,000 | -165,000 |
| Free Cash Flow | 1,816,000 | 1,375,000 | 802,000 | 710,000 | 1,880,000 |