TransDigm Group (TDG)
1377.34
9.32 (0.68%)
At close: Apr 25, 2025, 3:59 PM
1378.13
0.06%
After-hours: Apr 25, 2025, 05:29 PM EDT
TransDigm Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 1.82B | 1.61B | 1.56B | 1.45B | 1.35B | 1.3B | 1.15B | 1.04B | 932M | 867M | 810M | 889M | 795M | 681M | 555M | 231M | 445M | 700M | 966.03M | 1.12B | 1B | 891.31M | 772.05M | 844.68M | 838.33M | 957.06M | 881.76M | 833.56M | 792.79M | 596.89M | 635.72M | 607.26M | 590.38M | 586.41M | 535.8M | 494.31M | 466.58M | |
| 332M | 313M | 289M | 282M | 287M | 279M | 275M | 266M | 251M | 253M | 253M | 256M | 260M | 253M | 260M | 266M | 272M | 283M | 289.16M | 290.47M | 259.28M | 225.7M | 181.85M | 144.46M | 134.62M | 129.84M | 126.71M | 129.71M | 133.62M | 141.03M | 146.42M | 139.06M | 133.52M | 121.67M | 111M | 108.35M | 98.08M | |
| 191M | 217M | 184M | 191M | 173M | 157M | 169M | 162M | 165M | 167M | 153M | 141M | 117M | 129M | 139M | 126M | 116M | 93M | 82.28M | 92.28M | 101.28M | 93.28M | 92.07M | 73.78M | 65.37M | 58.48M | 49.23M | 47.1M | 46.62M | 45.52M | 47.19M | 46.98M | 47.65M | 48.31M | 41.88M | 40.35M | 36.42M | |
| -113M | -187M | -115M | -35M | 192M | 86M | 104M | 136M | 68M | 6M | -5M | -204M | -234M | -128M | -237M | -41M | -158M | -93M | -143.17M | -188.99M | -26.81M | -94.14M | 79.46M | -7.04M | 45.13M | 31.97M | 16.73M | 10.9M | 26.83M | -26.46M | -88.12M | -45.32M | -87.19M | -22.06M | 2.08M | 33.37M | -23.6M | |
| 330M | 678M | 664M | 672M | 316M | 31M | 1M | -49M | -16M | -42M | -35M | -87M | -56M | -60M | -25M | 49M | 21M | -22M | -159.89M | -48.52M | -38.91M | 19.2M | 141.05M | 34.58M | 35.43M | 33M | 66.13M | 61.95M | 64.09M | 92.57M | 79.48M | 73.45M | 60.48M | 17.64M | -17.72M | -7.75M | -34.22M | |
| -6M | 10M | 4M | 2M | 17M | 3M | -22M | -21M | -22M | -23M | 18M | 32M | 28M | 34M | 55M | 33M | 31M | 24M | -22.5M | -1.83M | -2.35M | -349K | 20.29M | 7.43M | 18.5M | -151.64M | -167.97M | -167.86M | -170.56M | -918K | 1.59M | 3.53M | 4.71M | 5.81M | 1.26M | -2.24M | 338K | |
| -225M | -302M | -281M | -380M | -312M | -394M | -387M | -295M | -250M | -260M | -221M | -321M | -226M | -124M | -138M | 286M | 169M | 135M | 83.04M | -292.37M | -201.34M | -213.75M | -107.78M | -83.72M | -32.73M | -4.57M | -31.43M | -52.55M | -10.8M | -86.35M | -130.69M | -80.02M | -106.15M | -110.91M | -80.28M | -25.85M | -71.09M | |
| 2.16B | 2.04B | 1.94B | 1.73B | 1.63B | 1.38B | 1.19B | 1.09B | 1.05B | 948M | 964M | 907M | 918M | 913M | 846M | 991M | 1.05B | 1.21B | 1.24B | 1.16B | 1.12B | 1.02B | 1.1B | 1.02B | 1.06B | 1.02B | 924.43M | 851.92M | 855.75M | 788.73M | 779.71M | 790.27M | 730.59M | 668.93M | 591.95M | 607.18M | 496.11M | |
| -171M | -165M | -161M | -157M | -144M | -139M | -135M | -128M | -125M | -119M | -111M | -102M | -99M | -105M | -123M | -115M | -109M | -105M | -83.17M | -108.19M | -104.79M | -101.59M | -103.67M | -85.86M | -81.86M | -73.34M | -65.44M | -63.46M | -64.5M | -71.01M | -69.65M | -60.1M | -55.62M | -43.98M | -44.58M | -54.19M | -56.91M | |
| -2.36B | -2.35B | -1.7B | -838M | -765M | -761M | -765M | -447M | -444M | -434M | -431M | 215M | -706M | -704M | -1.6B | -916M | 2M | 904M | 1.79B | 497.22M | -3.04B | -3.98B | -4.04B | -4.19B | -696.34M | -667.62M | -583.05M | -157.43M | -185.99M | -215.99M | -471.26M | -1.36B | -1.43B | -1.4B | -1.47B | -1.05B | -1.62B | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 118M | 71M | 72M | 1M | 1M | 1M | -116M | -116M | -113M | -113M | 237M | 461M | 482M | 490M | 1.16B | 32M | 8M | 904M | 188.77M | 1.09B | 1.09B | 160.05M | -29.02M | -29.02M | 28.66M | 57.38M | 57.69M | 56.87M | -79.69M | -109.7M | 20.71M | 21.52M | -43.98M | -24.15M | -169.12M | -169.12M | -24.74M | |
| -2.42B | -2.44B | -1.79B | -995M | -909M | -900M | -900M | -575M | -569M | -553M | -542M | 113M | -781M | -785M | -791M | -1.01B | -107M | 799M | 990.38M | 577.8M | -2.96B | -3.89B | -4.15B | -4.27B | -720.81M | -683.58M | -590.8M | -163.2M | -250.48M | -287M | -540.91M | -1.42B | -1.48B | -1.44B | -1.52B | -1.1B | -1.68B | |
| 3.08B | 4.97B | 1.95B | 1.37B | 1.93B | -173M | -153M | 961M | -105M | -275M | -275M | -294M | -325M | -125M | -146M | 1.36B | 1.6B | 3.07B | 3.09B | 1.6B | 5.31B | 3.85B | 3.85B | 5.03B | 1.12B | 1.09B | 1.68B | 511.97M | 815.07M | 1.42B | 855.99M | 2.73B | 2.43B | 1.83B | 1.81B | 848.59M | 924.98M | |
| -316M | n/a | n/a | n/a | n/a | n/a | -667M | -912M | -1.58B | -1.58B | -912M | -667M | n/a | n/a | n/a | n/a | -19M | -19M | -34.22M | -34.22M | -15.22M | -15.22M | n/a | n/a | n/a | n/a | 389.82M | 339.83M | n/a | n/a | -389.82M | -339.83M | -136.98M | -207.75M | -207.75M | -207.75M | -70.78M | |
| -4.4B | -2.04B | -2.04B | -2.04B | -2.04B | -38M | -1.08B | -1.08B | -1.08B | -1.09B | -46M | -46M | -46M | -73M | -194M | -258M | -2.12B | -2.11B | -3.68B | -3.62B | -1.75B | -1.71B | -24M | -24M | -24M | -56.15M | -1.26B | -1.26B | -1.26B | -2.58B | -1.38B | -1.38B | -1.38B | -3M | -3M | -3M | -3M | |
| 172M | 189M | 192M | 188M | 163M | 135M | 133M | 159M | -555M | -537M | -546M | -529M | 136M | 96M | 98M | 81M | 65M | 86M | 128.62M | 127.62M | 106.88M | 99.8M | 48.21M | 36.77M | 53.74M | 46.75M | 126.53M | 119.93M | 92.1M | 88.68M | -46.14M | -15.41M | -1.28M | 18.56M | 77.33M | 72.13M | 130.1M | |
| -1.41B | 3.17B | 147M | -416M | 116M | -16M | -1.04B | -208M | -1.99B | -2.15B | -1.11B | -869M | -235M | -70M | -89M | 1.41B | -244M | 1.23B | -395.29M | -1.89B | 3.7B | 2.27B | 3.91B | 5.07B | 1.15B | 1.09B | 548.49M | -674.09M | -729.95M | -1.44B | -936.81M | 1.01B | 923.51M | 1.65B | 1.68B | 713.15M | 981.31M | |
| -1.68B | 2.79B | 289M | 320M | 847M | 471M | -737M | 302M | -1.52B | -1.79B | -721M | 144M | -94M | 70M | -20M | 1.4B | 713M | 3.25B | 1.83B | -160.42M | 1.86B | -605.53M | 863.44M | 1.82B | 1.48B | 1.42B | 882.82M | 25.62M | -114.5M | -936.43M | -696.14M | 373.37M | 167.07M | 872.96M | 751.35M | 219.5M | -206.34M | |
| 1.99B | 1.88B | 1.77B | 1.58B | 1.49B | 1.24B | 1.05B | 961M | 921M | 829M | 853M | 805M | 819M | 808M | 723M | 876M | 945M | 1.11B | 1.15B | 1.05B | 1.01B | 913.88M | 995.95M | 935.63M | 977.39M | 948.83M | 858.99M | 788.46M | 791.26M | 717.72M | 710.06M | 730.17M | 674.97M | 624.95M | 547.37M | 553M | 439.2M |