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Price: 1 177.39 USD -1.22% Market Closed

Market Cap: $66.5B

	TransDigm Group Inc NYSE:TDG	US
I	Iino Kaiun Kaisha Ltd TSE:9119	JP

Cash Flow Statement

Currency: USD

	Sep-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Jan-2010	Apr-2010	Jul-2010	Sep-2010	Jan-2011	Apr-2011	Jul-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Jan-2016	Apr-2016	Jul-2016	Sep-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Sep-2021	Jan-2022	Apr-2022	Jul-2022	Sep-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	35	37	43	20	25	36	44	79	89	95	106	120	133	146	154	159	163	154	152	154	163	125	143	155	172	245	270	304	325	334	320	307	303	315	337	277	307	316	337	420	447	481	512	573	586	576	590	598	597	793	834	882	957	838	845	772	891	1 000	1 117	966	700	445	231	555	681	795	889	810	867	932	1 037	1 150	1 299	1 452	1 552	1 662	1 715	1 826	1 901	1 932	2 074	2 026
Depreciation & Amortization	17	17	17	16	16	16	18	21	24	26	26	26	25	25	26	27	28	28	29	30	30	31	41	50	60	70	68	68	68	68	69	67	74	80	89	98	96	94	88	90	94	98	108	111	122	134	139	146	141	134	130	127	130	135	144	182	226	259	290	289	283	272	266	260	253	260	256	253	253	251	255	264	268	276	282	288	312	331	348	364	367	377
Change in Deffered Taxes	1	0	0	0	18	0	0	0	6	7	9	11	7	8	6	8	9	8	8	4	2	3	(10)	9	9	2	16	3	25	31	34	30	(3)	(4)	(14)	(12)	(9)	(8)	2	(3)	1	0	(2)	1	6	5	4	2	(1)	(171)	(168)	(168)	(152)	19	7	20	(0)	(2)	(2)	(22)	24	31	33	55	34	29	33	19	(22)	0	(21)	(22)	3	0	2	4	10	8	9	7	(10)	(9)
Stock-Based Compensation	1	0	1	1	2	3	3	3	3	4	4	4	4	4	4	5	6	7	7	7	7	7	7	9	13	14	17	20	22	26	28	54	49	46	47	22	26	28	28	31	32	36	40	42	48	48	47	47	46	47	47	49	58	65	73	92	93	101	92	82	93	116	126	139	129	117	141	153	184	182	179	186	157	173	191	184	217	191	179	183	157	159
Other Non-Cash Items	41	41	41	91	(4)	(5)	(5)	(53)	(17)	(21)	(26)	(33)	(12)	(8)	(3)	3	(0)	(9)	(10)	(9)	(3)	75	54	55	52	(22)	(8)	(18)	(16)	(29)	6	42	25	44	21	103	119	117	96	3	4	17	50	62	80	108	117	103	138	111	109	115	91	101	109	233	113	63	44	(78)	71	137	175	114	69	60	50	103	110	129	150	218	236	258	277	262	310	221	198	210	165	220
Cash Taxes Paid	19	22	22	16	8	6	4	6	19	19	25	26	40	42	71	87	75	73	59	60	72	72	69	93	88	100	122	97	104	93	83	93	82	82	130	102	98	98	100	142	127	127	118	142	183	181	162	196	185	186	186	151	129	132	193	189	215	242	277	226	223	189	66	80	83	105	152	170	220	201	279	313	260	273	456	501	539	565	561	571	640	661
Cash Interest Paid	46	112	120	143	138	82	79	66	91	92	103	99	95	92	88	87	82	78	84	81	98	126	114	186	156	199	188	193	198	188	212	228	237	246	256	262	320	258	354	318	399	462	452	465	449	514	523	588	588	598	609	623	635	635	689	699	878	879	937	982	923	1 020	1 064	1 059	1 008	1 029	1 017	1 025	1 057	1 056	1 028	1 074	1 160	1 093	1 160	1 129	1 158	1 115	1 210	1 289	1 481	1 504
Change in Working Capital	(13)	(111)	(115)	(148)	(52)	41	44	67	11	26	20	49	36	24	7	(28)	(2)	9	23	44	5	(35)	15	(85)	(33)	(28)	(50)	17	12	40	18	(23)	72	53	60	87	28	95	(19)	55	(24)	(86)	(43)	(118)	(111)	(92)	(62)	(93)	(86)	(11)	(53)	(31)	(5)	(33)	(84)	(108)	(214)	(201)	(292)	83	135	169	286	(138)	(124)	(226)	(321)	(221)	(260)	(244)	(332)	(424)	(431)	(355)	(380)	(281)	(302)	(225)	(376)	(410)	(558)	(496)
Cash from Operating Activities	81 N/A	(14) N/A	(14) +3%	(20) -46%	3 N/A	108 +3 416%	120 +11%	133 +11%	112 -15%	134 +19%	135 +1%	172 +27%	190 +10%	196 +3%	191 -2%	169 -12%	197 +17%	190 -3%	201 +6%	223 +11%	197 -12%	200 +1%	243 +21%	185 -24%	260 +41%	266 +2%	296 +11%	375 +27%	414 +10%	444 +7%	446 +1%	423 -5%	470 +11%	488 +4%	493 +1%	553 +12%	541 -2%	614 +14%	504 -18%	565 +12%	521 -8%	511 -2%	625 +22%	630 +1%	683 +9%	730 +7%	787 +8%	756 -4%	789 +4%	856 +8%	852 0%	924 +9%	1 022 +11%	1 059 +4%	1 021 -4%	1 100 +8%	1 015 -8%	1 119 +10%	1 156 +3%	1 238 +7%	1 213 -2%	1 054 -13%	991 -6%	846 -15%	913 +8%	918 +1%	907 -1%	964 +6%	948 -2%	1 046 +10%	1 089 +4%	1 186 +9%	1 375 +16%	1 634 +19%	1 733 +6%	1 935 +12%	2 045 +6%	2 161 +6%	2 080 -4%	2 103 +1%	2 038 -3%	2 118 +4%
Investing Cash Flow
Capital Expenditures	(8)	(8)	(8)	(8)	(8)	(9)	(9)	(10)	(10)	(10)	(10)	(10)	(11)	(10)	(13)	(13)	(13)	(15)	(14)	(14)	(13)	(12)	(14)	(15)	(18)	(20)	(19)	(22)	(25)	(29)	(32)	(33)	(36)	(35)	(37)	(37)	(34)	(34)	(39)	(49)	(55)	(57)	(54)	(45)	(44)	(56)	(60)	(70)	(71)	(64)	(63)	(65)	(73)	(82)	(86)	(104)	(102)	(105)	(108)	(83)	(105)	(109)	(115)	(123)	(105)	(99)	(102)	(111)	(119)	(125)	(128)	(135)	(139)	(144)	(157)	(161)	(165)	(171)	(179)	(197)	(222)	(240)
Other Items	(13)	17	42	20	(27)	(72)	(503)	(476)	(511)	(466)	(36)	(120)	(154)	(221)	(221)	(136)	(155)	(185)	(185)	(185)	(164)	(1 430)	(1 190)	(1 158)	(1 379)	(101)	(1 090)	(1 122)	(851)	(762)	(15)	(488)	(467)	(736)	(764)	(291)	(295)	0	(724)	(1 293)	(1 624)	(1 624)	(1 045)	(1 474)	(1 399)	(1 429)	(1 364)	(471)	(216)	(186)	(100)	(525)	(610)	(639)	(4 187)	(4 043)	(3 787)	(2 855)	686	1 074	904	2	(892)	(668)	(680)	(682)	215	(431)	(434)	(444)	(447)	(765)	(761)	(765)	(838)	(1 626)	(2 276)	(2 244)	(2 282)	(854)	(373)	(1 304)
Cash from Investing Activities	(21) N/A	9 N/A	34 +289%	12 -64%	(35) N/A	(81) -130%	(511) -529%	(486) +5%	(522) -7%	(476) +9%	(46) +90%	(131) -184%	(165) -26%	(231) -40%	(233) -1%	(149) +36%	(168) -13%	(199) -18%	(199) +0%	(198) +0%	(177) +11%	(1 443) -717%	(1 204) +17%	(1 174) +3%	(1 397) -19%	(120) +91%	(1 109) -821%	(1 144) -3%	(876) +23%	(791) +10%	(48) +94%	(521) -989%	(502) +4%	(771) -53%	(801) -4%	(329) +59%	(330) 0%	(66) +80%	(763) -1 061%	(1 342) -76%	(1 679) -25%	(1 681) 0%	(1 100) +35%	(1 518) -38%	(1 443) +5%	(1 485) -3%	(1 424) +4%	(541) +62%	(287) +47%	(250) +13%	(163) +35%	(591) -262%	(684) -16%	(721) -5%	(4 273) -493%	(4 146) +3%	(3 889) +6%	(2 959) +24%	578 N/A	990 +71%	799 -19%	(107) N/A	(1 007) -841%	(791) +21%	(785) +1%	(781) +1%	113 N/A	(542) N/A	(553) -2%	(569) -3%	(575) -1%	(900) -57%	(900) N/A	(909) -1%	(995) -9%	(1 787) -80%	(2 441) -37%	(2 415) +1%	(2 461) -2%	(1 051) +57%	(595) +43%	(1 544) -159%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1	1	1	3	3	8	8	9	10	9	10	(0)	(8)	(11)	(7)	2	8	8	6	9	11	11	9	9	9	14	15	18	21	18	22	19	18	(51)	(133)	(129)	(103)	(22)	62	(8)	(173)	(174)	(178)	(112)	(310)	(367)	(369)	(365)	(15)	44	58	64	78	81	82	88	85	88	97	109	116	133	128	136	(528)	(791)	(780)	(793)	(74)	212	215	240	261	249	245	(88)	(200)	(321)	(334)	(130)
Net Issuance of Debt	(4)	(9)	(9)	(11)	(12)	(5)	418	421	422	0	(1)	(0)	0	0	0	0	0	405	404	404	404	1 299	1 257	1 253	1 249	(54)	468	466	465	1 158	695	695	2 060	1 370	1 346	2 759	1 378	0	1 451	938	936	925	849	1 808	1 817	2 944	3 240	1 370	1 953	815	512	1 684	1 095	1 117	5 029	3 853	3 853	5 310	1 598	3 093	3 072	1 596	1 365	(146)	(125)	(325)	(294)	(275)	(275)	(105)	961	(153)	(173)	1 831	1 275	1 845	4 835	2 880	2 367	2 872	4 835	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(405)	(405)	(405)	(405)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(702)	(702)	(702)	(1 991)	(1 293)	(1 299)	(2 734)	(1 451)	(1 451)	(1 445)	(9)	(3)	(3)	(3)	(3)	(3)	(1 376)	(1 376)	(1 376)	(2 582)	(1 262)	(1 262)	(1 262)	(56)	(24)	(24)	(24)	(1 712)	(1 752)	(3 616)	(3 616)	(1 928)	(1 937)	(73)	(73)	(73)	(46)	(46)	(46)	(1 091)	(1 083)	(1 083)	(1 083)	(38)	(2 038)	(2 038)	(2 038)	(2 038)	(4 396)	(4 396)	(4 396)	(9 629)	(5 292)
Other	0	0	0	0	0	1	3	22	24	27	31	19	19	14	10	5	9	20	22	22	17	10	15	18	23	28	35	47	51	68	66	54	66	43	37	262	251	256	278	61	61	52	23	9	(4)	(532)	(543)	(541)	(447)	82	90	83	(11)	(11)	(10)	(2)	48	50	42	40	(11)	(12)	(3)	(3)	0	0	(1)	0	(2)	(7)	(12)	(19)	(20)	83	86	91	129	192	192	195	228	62
Cash from Financing Activities	(4) N/A	(9) -105%	(8) +7%	(10) -23%	(11) -4%	(1) +89%	424 N/A	451 +6%	454 +1%	458 +1%	40 -91%	27 -32%	29 +4%	14 -50%	3 -80%	(5) N/A	2 N/A	22 +809%	30 +40%	30 -1%	23 -22%	1 315 +5 568%	1 280 -3%	1 279 0%	1 279 0%	(20) N/A	509 N/A	524 +3%	527 +1%	542 +3%	80 -85%	64 -20%	156 +144%	139 -11%	102 -26%	236 +130%	44 -81%	54 +23%	180 +235%	966 +435%	1 055 +9%	967 -8%	695 -28%	1 640 +136%	1 632 0%	924 -43%	1 011 +9%	(913) N/A	(1 444) -58%	(730) +49%	(674) +8%	548 N/A	1 086 +98%	1 146 +6%	5 072 +343%	3 908 -23%	2 271 -42%	3 696 +63%	(1 891) N/A	(395) +79%	1 230 N/A	(244) N/A	1 405 N/A	(89) N/A	(70) +21%	(235) -236%	(869) -270%	(1 112) -28%	(2 148) -93%	(1 988) +7%	(208) +90%	(1 043) -401%	(16) +98%	116 N/A	(416) N/A	147 N/A	3 171 +2 057%	(1 412) N/A	(2 037) -44%	(1 650) +19%	(4 900) -197%	(525) +89%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	(0)	0	(1)	(0)	0	(0)	0	0	0	0	0	(1)	(2)	(4)	(3)	(2)	(3)	(1)	0	0	(2)	(1)	2	6	10	11	1	(2)	(5)	(3)	2	(3)	2	(3)	(1)	8	10	15	14	12	4	(7)	(31)	(33)	(14)	(4)	20	12	6	(2)	(6)	14	(10)	6	30	4	20
Net Change in Cash	56 N/A	(14) N/A	12 N/A	(18) N/A	(43) -138%	25 N/A	32 +30%	98 +203%	45 -54%	116 +159%	129 +12%	69 -47%	53 -23%	(21) N/A	(39) -87%	14 N/A	31 +115%	13 -59%	33 +159%	55 +67%	44 -20%	72 +65%	318 +340%	291 -9%	142 -51%	126 -12%	(304) N/A	(247) +19%	64 N/A	195 +202%	479 +146%	(34) N/A	124 N/A	(144) N/A	(204) -42%	460 N/A	255 -45%	601 +136%	(83) N/A	186 N/A	(106) N/A	(206) -96%	219 N/A	751 +242%	873 +16%	167 -81%	373 +123%	(696) N/A	(936) -35%	(114) +88%	26 N/A	883 +3 346%	1 422 +61%	1 479 +4%	1 818 +23%	863 -53%	(606) N/A	1 857 N/A	(160) N/A	1 833 N/A	3 250 +77%	713 -78%	1 404 +97%	(20) N/A	70 N/A	(94) N/A	144 N/A	(721) N/A	(1 786) -148%	(1 525) +15%	302 N/A	(737) N/A	471 N/A	847 +80%	320 -62%	289 -10%	2 789 +865%	(1 676) N/A	(2 412) -44%	(568) +76%	(3 453) -508%	69 N/A
Free Cash Flow
Free Cash Flow	73 N/A	(22) N/A	(22) +1%	(28) -27%	(5) +81%	98 N/A	111 +13%	123 +11%	102 -17%	124 +21%	125 +1%	162 +30%	179 +10%	185 +4%	178 -4%	156 -13%	184 +18%	176 -5%	187 +7%	209 +12%	184 -12%	187 +2%	228 +22%	170 -26%	242 +43%	247 +2%	277 +13%	353 +27%	389 +10%	415 +7%	414 0%	390 -6%	435 +11%	453 +4%	456 +1%	515 +13%	507 -2%	580 +14%	464 -20%	516 +11%	466 -10%	454 -3%	571 +26%	585 +3%	639 +9%	675 +6%	727 +8%	687 -6%	718 +5%	791 +10%	788 0%	859 +9%	949 +10%	977 +3%	936 -4%	996 +6%	914 -8%	1 014 +11%	1 048 +3%	1 155 +10%	1 108 -4%	945 -15%	876 -7%	723 -17%	808 +12%	819 +1%	805 -2%	853 +6%	829 -3%	921 +11%	961 +4%	1 051 +9%	1 236 +18%	1 490 +21%	1 576 +6%	1 774 +13%	1 880 +6%	1 990 +6%	1 901 -4%	1 906 +0%	1 816 -5%	1 878 +3%

Income Statement Balance Sheet Cash Flow Statement

TransDigm Group Inc
NYSE:TDG

Cash Flow Statement

Cash Flow Statement
TransDigm Group Inc

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TransDigm Group Inc NYSE:TDG

Cash Flow Statement

Cash Flow Statement TransDigm Group Inc

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TransDigm Group Inc
NYSE:TDG

Cash Flow Statement
TransDigm Group Inc