TransDigm Group
TDG | NYSE
$1,092.28
-$17.37 (-1.57%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.07B | 1.72B | 1.3B | 867M | 681M | 700M |
Depreciation & Amortization | 367M | 312M | 268M | 253M | 253M | 283M |
Stock-Based Compensation | 157M | 217M | 157M | 153M | 129M | 93M |
Other Working Capital | -228M | -103M | 30M | 6M | -128M | -93M |
Other Non-Cash Items | 8M | 93M | 79M | -43M | -60M | -22M |
Deferred Income Tax | -10M | 10M | 3M | -22M | 34M | 24M |
Change in Working Capital | -558M | -302M | -431M | -260M | -124M | 135M |
Operating Cash Flow | 2.04B | 2.05B | 1.38B | 948M | 913M | 1.21B |
Capital Expenditures | -222M | -165M | -139M | -119M | -105M | -105M |
Cash Acquisitions | -419M | -2.35B | -762M | -434M | -704M | 904M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46M | 71M | 1M | n/a | 24M | n/a |
Investing Cash Flow | -595M | -2.44B | -900M | -553M | -785M | 799M |
Debt Repayment | 5.07B | 4.84B | -173M | -275M | -125M | 3.07B |
Common Stock Repurchased | -500M | n/a | n/a | -912M | -128M | -19M |
Dividend Paid | -9.63B | -2.04B | -38M | -1.09B | -73M | -1.93B |
Other Financial Acitivies | -10M | 129M | -20M | -2M | 128M | 105M |
Financial Cash Flow | -4.9B | 3.17B | -16M | -2.15B | -70M | 1.23B |
Net Cash Flow | -3.45B | 2.79B | 471M | -1.79B | 70M | 3.25B |
Free Cash Flow | 1.82B | 1.88B | 1.24B | 829M | 808M | 1.11B |
Adj. Free Cash Flow | 1.66B | 1.66B | 1.08B | 676M | 679M | 1.02B |
Maintenance CapEx | -71.68M | n/a | n/a | -35.46M | -105M | -105M |
Growth CapEx | -150.32M | -165M | -139M | -83.54M | n/a | n/a |
Owner Earnings | 1.97B | 2.05B | 1.38B | 912.54M | 808M | 1.11B |
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