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Transdigm Group Incorporated (TDG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Transdigm Group Incorporated's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 30 2025) (Jun 28 2025)
Operating Activities
Income1,519.00
Depreciation & amortization324.00
Amortization of Other Assets220.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories232.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation118.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Refinancing Costs-
Discontinued Operationsnetoftaxcashflows-
Finite Lived Intangible Assets And Product Development Cost Amortized Amount117.00
Inventory Stepup Amortization-
Losscontractsamortization-
Share Based Payment Arrangement And Deferred Compensation Arrangement Noncash Expense-
Defined Benefit Plan Benefit Obligation Payment For Settlement-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable126.00
Increase (Decrease) in Accounts Payable7.00
Accrued Expense-80.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.00
Other Working Capital96.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-875.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,691.00
Investing Activities
Capital Expenditures-205.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition of Schroth-
Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,159.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,370.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,467.00
Long-term debt - repayments-56.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,691.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.00
Other net0.00
Repayment On New Senior Secured Credit Facility-
Proceeds From Revolving Credit Facility-
Repayment Of Revolving Credit Facility-
Proceedsfrom2017 Term Loansnet-
Proceedsfrom2016 Term Loansnet-
Repayments650 Senior Sub Notesdue2024net-
Repayments600 Senior Sub Notesdue2022net-
Proceeds550 Senior Sub Notesdue2027net-
Proceeds4625 Senior Sub Notesdue2029net-
Proceeds From Senior Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.00
Net Cash Flow from Financing Activities1,652.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,486.00
Total Cash Flow-35.00
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About Transdigm Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 4, 2026
  • Source: tdg-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001260221-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.