TransDigm Group INC(TDG US)
$1,104.84-36.913.23%Ext:$1,082.57-22.272.02%(Market Closed · 23:47:23 UTC)
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| Millions USD (ex. Per Share) | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,299.0 | 1,715.0 | 2,074.0 | 2,083.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 268.0 | 312.0 | 367.0 | 404.0 | |||||||||||||||||||||||
| Stock Based Compensation | 157.0 | 217.0 | 157.0 | 137.0 | |||||||||||||||||||||||
| Change in Working Capital | -431.0 | -302.0 | -558.0 | -590.0 | |||||||||||||||||||||||
| Other Non-Cash Items | 79.0 | 93.0 | 8.0 | 80.0 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,375.0 | 2,045.0 | 2,038.0 | 2,105.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -139.0 | -165.0 | -222.0 | -255.0 | |||||||||||||||||||||||
| -Acquisitions Net | -762.0 | -2,347.0 | -419.0 | -1,279.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | 1.0 | 71.0 | 46.0 | -7.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -900.0 | -2,441.0 | -595.0 | -1,541.0 | |||||||||||||||||||||||
| Net Debt Issuance | -173.0 | 4,835.0 | 5,073.0 | 6,809.0 | |||||||||||||||||||||||
| Net Stock Issuance | - | 245.0 | -500.0 | -750.0 | |||||||||||||||||||||||
| -Net Dividends Paid | -38.0 | -2,038.0 | -9,629.0 | -5,292.0 | |||||||||||||||||||||||
| Other Financing Activities | 195.0 | 129.0 | 156.0 | 122.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -16.0 | 3,171.0 | -4,900.0 | 889.0 | |||||||||||||||||||||||
| Effect of Forex Changes | 12.0 | 14.0 | 4.0 | 5.0 | |||||||||||||||||||||||
| Net Change in Cash | 471.0 | 2,789.0 | -3,453.0 | 1,458.0 | |||||||||||||||||||||||
| Cash at End of Period | 3,472.0 | 6,261.0 | 2,808.0 | 12,012.0 | |||||||||||||||||||||||
| Operating Cash Flow | 1,375.0 | 2,045.0 | 2,038.0 | 2,105.0 | |||||||||||||||||||||||
| -Capital Expenditure | -139.0 | -165.0 | -222.0 | -255.0 | |||||||||||||||||||||||
| Free Cash Flow | 1,236.0 | 1,880.0 | 1,816.0 | 1,850.0 | |||||||||||||||||||||||