TDG - TransDigm Group INC

1315.12
-11.220   -0.853%

Share volume: 211,021
Last Updated: 03-04-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$1,326.34
-11.22
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-30-2024 12-28-2024 03-29-2025 06-28-2025 09-30-2025 12-27-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-07-2024 08-06-2024 02-04-2025 02-04-2025 05-06-2025 08-05-2025 11-12-2025 02-03-2026
Cash flow financing 601.000 M -516.000 M 3.019 B -4.516 B -24.000 M -129.000 M -231.000 M -141.000 M
Other financing cash flows 0.000 48.000 M 32.000 M 35.000 M 54.000 M 58.000 M 19.000 M 29.000 M
Cash flow 229.000 M -1.476 B 2.889 B -3.788 B -43.000 M 344.000 M 30.000 M -282.000 M
Net income 403.000 M 461.000 M 468.000 M 493.000 M 479.000 M 493.000 M 609.000 M 445.000 M
Depreciation 72.000 M 37.000 M 41.000 M 40.000 M 41.000 M 40.000 M 42.000 M 44.000 M
Changes in inventories 1.753 B 0.000 0.000 79.000 M 0.000 0.000 0.000 96.000 M
Changes in receivables 1.201 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -121.000 M -1.568 B -702.000 M -24.000 M -167.000 M -158.000 M -246.000 M -973.000 M
Net Borrowings 17.628 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -6.000 M
Dividends Paid 0.000 0.000 0.000 -4.396 B 0.000 0.000 -5.233 B -59.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -48.000 M 40.000 M 41.000 M 42.000 M 56.000 M 58.000 M 66.000 M 60.000 M
Cash Change 4.288 B -1.478 B 2.901 B -3.802 B -33.000 M 366.000 M 16.000 M -280.000 M