TransDigm Group

1368.21
16.21 (1.20%)
At close: Apr 24, 2025, 3:59 PM
1360.00
-0.60%
Pre-market: Apr 25, 2025, 08:40 AM EDT

TransDigm Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
1.72B 1.3B 867M 681M 700M 891.31M 957.06M 596.89M 586.41M
312M 268M 253M 253M 283M 225.7M 129.84M 141.03M 121.67M
217M 157M 184M 129M 93M 93.36M 58.48M 45.52M 48.31M
-103M 461M 6M -128M -93M -94.14M 31.97M -26.46M -22.06M
93M 79M -43M -60M -22M 19.2M 33M 92.57M 17.64M
10M 3M -22M 34M 24M -349K -151.64M -918K 5.81M
-302M -431M -260M -124M 135M -213.75M -4.57M -86.35M -110.91M
2.04B 1.38B 948M 913M 1.21B 1.02B 1.02B 788.73M 668.93M
-165M -139M -119M -105M -105M -101.59M -73.34M -71.01M -43.98M
-2.35B -761M -434M -704M 904M -3.98B -667.62M -215.99M -1.4B
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
71M 1M 3M 24M 904M 188.77M 57.38M -207.31M -43.98M
-2.44B -900M -553M -785M 799M -3.89B -683.58M -287M -1.44B
4.97B -173M -275M -125M 3.07B 3.9B 1.09B 1.52B 1.82B
n/a n/a -912M -128M -19M n/a n/a -389.82M -207.75M
-2.04B n/a -1.09B -73M -1.93B -1.71B -56.15M -2.58B -3M
237M -20M -2M 128M 105M -303K -10.84M 3.61M 40.9M
3.17B -16M -2.15B -70M 1.23B 2.27B 1.09B -1.44B 1.65B
2.79B 471M -1.79B 70M 3.25B -605.53M 1.42B -936.43M 872.96M
1.88B 1.24B 829M 808M 1.11B 913.88M 948.83M 717.72M 624.95M