TransDigm Group
TDG | NYSE
$1,105.58
-$4.07 (-0.37%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jul 1, 2022 | Q2 2022 Apr 1, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jul 2, 2021 | Q2 2021 Apr 2, 2021 | Q1 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.08B | 2.03B | 2.07B | 1.93B | 1.9B | 1.83B | 1.71B | 1.66B | 1.55B | 1.45B | 1.3B | 1.15B | 1.04B | 932M | 867M | 810M | 889M | 795M | 681M | 555M | 231M | 445M |
Depreciation & Amortization | 404M | 388M | 367M | 364M | 357M | 340M | 321M | 297M | 282M | 276M | 268M | 264M | 254M | 250M | 252M | 252M | 256M | 260M | 253M | 260M | 266M | 272M |
Stock-Based Compensation | 137M | 159M | 157M | 183M | 180M | 192M | 218M | 185M | 191M | 173M | 157M | 169M | 162M | 163M | 165M | 151M | 139M | 117M | 129M | 139M | 126M | 116M |
Other Working Capital | -262M | -67M | -127M | 11M | 18M | -45M | -119M | -47M | -35M | 136M | 30M | 48M | 80M | 68M | 6M | -5M | -204M | -234M | -128M | -237M | -41M | -158M |
Other Non-Cash Items | 80M | 77M | 8M | 26M | 25M | 37M | 86M | 72M | 73M | 65M | 79M | 49M | -11M | -27M | -53M | -46M | -88M | -56M | -60M | -25M | 49M | 21M |
Deferred Income Tax | -9M | -9M | -10M | 7M | 9M | 8M | 24M | 18M | 16M | 17M | 3M | -22M | -21M | -22M | -23M | 18M | 32M | 28M | 34M | 55M | 33M | 31M |
Change in Working Capital | -590M | -523M | -558M | -410M | -392M | -241M | -318M | -297M | -380M | -349M | -431M | -424M | -332M | -250M | -260M | -221M | -321M | -226M | -124M | -138M | 286M | 169M |
Operating Cash Flow | 2.11B | 2.12B | 2.04B | 2.1B | 2.08B | 2.16B | 2.05B | 1.94B | 1.73B | 1.63B | 1.38B | 1.19B | 1.09B | 1.05B | 948M | 964M | 907M | 918M | 913M | 846M | 991M | 1.05B |
Capital Expenditures | -255M | -240M | -222M | -197M | -179M | -171M | -165M | -161M | -157M | -144M | -139M | -135M | -128M | -125M | -119M | -111M | -102M | -99M | -105M | -123M | -115M | -109M |
Cash Acquisitions | -1.28B | -1.3B | -419M | -900M | -2.4B | -2.36B | -2.35B | -1.7B | -838M | -765M | -761M | -765M | -447M | -444M | -434M | -431M | 215M | -706M | -704M | -1.6B | -916M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | -7M | 46M | 46M | 118M | 118M | 71M | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | 24M | 928M | 24M | n/a |
Investing Cash Flow | -1.54B | -1.54B | -595M | -1.05B | -2.46B | -2.42B | -2.44B | -1.79B | -995M | -909M | -900M | -900M | -575M | -569M | -553M | -542M | 113M | -781M | -785M | -791M | -1.01B | -107M |
Debt Repayment | 6.81B | 4.84B | 5B | 3.04B | 2.53B | 3.04B | 4.94B | 1.95B | 1.37B | 1.93B | -173M | -153M | 961M | -105M | -275M | -275M | -294M | -325M | -125M | -146M | 1.37B | 1.6B |
Common Stock Repurchased | -852M | -290M | -500M | -500M | -369M | -316M | n/a | n/a | n/a | n/a | n/a | n/a | -245M | -912M | -912M | -912M | -667M | n/a | n/a | n/a | n/a | -19M |
Dividend Paid | -5.29B | -5.29B | -9.63B | -4.4B | -4.4B | -4.4B | -2.04B | -2.04B | -2.04B | -2.04B | -38M | -1.08B | -1.08B | -1.08B | -1.09B | -46M | -46M | -46M | -73M | -73M | -73M | -1.94B |
Other Financial Acitivies | 64M | 62M | 65M | 32M | 28M | 29M | 29M | -9M | -13M | -17M | -20M | -19M | 7M | 12M | 17M | 19M | -1M | n/a | n/a | -3M | -3M | -12M |
Financial Cash Flow | 889M | -525M | -4.9B | -1.65B | -2.04B | -1.41B | 3.17B | 147M | -416M | 116M | -16M | -1.04B | -208M | -1.99B | -2.15B | -1.11B | -869M | -235M | -70M | -89M | 1.41B | -244M |
Net Cash Flow | 1.46B | 69M | -3.45B | -568M | -2.41B | -1.68B | 2.79B | 289M | 320M | 847M | 471M | -737M | 302M | -1.53B | -1.79B | -721M | 144M | -94M | 70M | -20M | 1.4B | 713M |
Free Cash Flow | 1.85B | 1.88B | 1.82B | 1.91B | 1.9B | 1.99B | 1.88B | 1.77B | 1.58B | 1.49B | 1.24B | 1.05B | 961M | 921M | 829M | 853M | 805M | 819M | 808M | 723M | 876M | 945M |
Adj. Free Cash Flow | 1.71B | 1.72B | 1.66B | 1.72B | 1.72B | 1.8B | 1.66B | 1.59B | 1.39B | 1.32B | 1.08B | 882M | 799M | 758M | 664M | 702M | 666M | 702M | 679M | 584M | 750M | 829M |
Maintenance CapEx | -180.43M | -126.46M | -71.85M | -48.19M | -22.42M | -5.39M | n/a | n/a | n/a | n/a | -1.22M | -3.64M | -8.8M | -23.19M | -35.59M | -44.83M | -39.67M | -54.27M | -71.66M | -103M | -115M | -86M |
Growth CapEx | -74.57M | -113.54M | -150.15M | -148.81M | -156.58M | -165.61M | -165M | -161M | -157M | -144M | -137.78M | -131.36M | -119.2M | -101.81M | -83.41M | -66.17M | -62.33M | -44.73M | -33.34M | -20M | n/a | -23M |
Owner Earnings | 1.92B | 1.99B | 1.97B | 2.05B | 2.06B | 2.16B | 2.05B | 1.94B | 1.73B | 1.63B | 1.37B | 1.18B | 1.08B | 1.02B | 912.41M | 919.17M | 867.33M | 863.73M | 841.34M | 743M | 876M | 968M |
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