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 |
| 493M | 468M | 461M | 403M | 281M | 414M | 352M | 304M | 229M | 265M | 239M | 199M | 164M | 208M | 318M | 105M | 50M | 82M | -6M | 319M | 305M | 348.03M | 144.61M | 202.63M | 196.04M | 228.76M | 217.25M | 196.28M | 314.77M | 153.46M | 169.05M | 155.5M | 118.87M | 192.29M | 140.6M | 138.63M | 114.9M | |
| 90M | 93M | 77M | 72M | 71M | 69M | 70M | 77M | 63M | 65M | 61M | 62M | 65M | 65M | 64M | 66M | 58M | 72M | 70M | 72M | 69M | 78.16M | 71.32M | 40.81M | 35.42M | 34.31M | 33.92M | 30.97M | 30.64M | 31.17M | 36.92M | 34.88M | 38.05M | 36.57M | 29.56M | 29.34M | 26.2M | |
| 25M | 59M | 47M | 60M | 51M | 26M | 54M | 42M | 35M | 38M | 47M | 45M | 37M | 24M | 35M | 21M | 49M | 34M | 22M | 11M | 26M | 23.28M | 32M | 20M | 18M | 22.07M | 13.71M | 11.59M | 11.11M | 12.82M | 11.58M | 11.11M | 10.02M | 14.49M | 11.37M | 11.77M | 10.68M | |
| 190M | -56M | -3M | -244M | 116M | 16M | 77M | -17M | 10M | 34M | 109M | -85M | -52M | 23M | -90M | -115M | 54M | -86M | 106M | -232M | 119M | -136.17M | 60.18M | -69.82M | 51.67M | 37.43M | -26.32M | -17.65M | 38.51M | 22.19M | -32.15M | -1.72M | -14.77M | -39.48M | 10.65M | -43.59M | 50.35M | |
| -42M | 26M | 25M | 321M | 306M | 12M | 33M | -35M | 21M | -18M | -17M | -2M | -5M | -11M | -69M | 29M | -9M | 24M | 5M | 1M | -52M | -113.89M | 116.37M | 10.62M | 6.1M | 7.97M | 9.89M | 11.47M | 3.67M | 41.1M | 5.71M | 13.62M | 32.14M | 28.01M | -319K | 651K | -10.71M | |
| -2M | 10M | 1M | -15M | 14M | 4M | -1M | n/a | n/a | -21M | n/a | -1M | -1M | 20M | 14M | -5M | 5M | 41M | -8M | -7M | -2M | -5.5M | 12.67M | -7.52M | 3K | 15.14M | -191K | 3.54M | -170.14M | -1.19M | -76K | 839K | -493K | 1.32M | 1.86M | 2.02M | 601K | |
| 188M | -84M | -3M | -326M | 111M | -63M | -102M | -258M | 29M | -56M | -10M | -213M | 19M | -17M | -110M | -118M | 121M | -31M | 314M | -235M | 87M | -82.96M | -61.41M | -143.97M | 74.59M | 23.01M | -37.35M | -92.98M | 102.75M | -3.85M | -58.47M | -51.24M | 27.2M | -48.18M | -7.8M | -77.38M | 22.45M | |
| 752M | 572M | 608M | 229M | 636M | 462M | 406M | 130M | 377M | 273M | 309M | 87M | 279M | 289M | 252M | 98M | 274M | 222M | 397M | 161M | 433M | 247.12M | 315.36M | 123.11M | 329.89M | 331.26M | 237.23M | 160.87M | 292.81M | 233.52M | 164.72M | 164.71M | 225.79M | 224.49M | 175.28M | 105.03M | 164.13M | |
| -42M | -41M | -40M | -48M | -36M | -37M | -36M | -35M | -31M | -33M | -29M | -32M | -25M | -25M | -20M | -29M | -31M | -43M | -12M | -23M | -27M | -21.17M | -37.02M | -19.6M | -23.8M | -23.24M | -19.21M | -15.59M | -15.29M | -15.34M | -17.23M | -16.63M | -21.81M | -13.97M | -7.69M | -12.14M | -10.17M | |
| -29M | -661M | -1.6B | -73M | -14M | -11M | -740M | n/a | -10M | -15M | -422M | 3M | n/a | -12M | 224M | -918M | 2M | -904M | 904M | n/a | 904M | -19.21M | -387.57M | -3.54B | -28.72M | -85.36M | -531.94M | -50.32M | n/a | -788K | -106.32M | -78.88M | -30M | -256.06M | -998.63M | -144.38M | 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 | n/a | |
| 47M | n/a | 71M | n/a | n/a | 1M | n/a | n/a | n/a | -116M | n/a | 3M | n/a | 234M | 224M | 24M | 8M | 904M | -904M | n/a | 904M | 188.77M | n/a | n/a | -28.72M | -303K | n/a | 57.69M | n/a | 1.00 | -816K | -78.88M | -30M | 130.41M | n/a | -144.38M | -10.17M | |
| -24M | -702M | -1.57B | -121M | -50M | -48M | -776M | -35M | -41M | -48M | -451M | -29M | -25M | -37M | 204M | -923M | -29M | -43M | -12M | -23M | 877M | 148.38M | -424.58M | -3.56B | -52.52M | -108.9M | -551.15M | -8.23M | -15.29M | -16.13M | -123.56M | -95.51M | -51.81M | -270.03M | -1.01B | -156.52M | -10.17M | |
| 163M | 2.99B | -561M | 490M | 2.06B | -39M | -1.13B | 1.05B | -49M | -19M | -18M | -19M | -219M | -19M | -37M | -50M | -19M | -40M | 1.47B | 181M | 1.46B | -20M | -21M | 3.89B | n/a | -19.99M | 1.15B | -18.24M | -21.77M | 568.64M | -16.66M | 284.86M | 587.78M | 19K | 1.85B | -10.96M | -10.96M | |
| -316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667M | -245M | -667M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | n/a | -15.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389.82M | -49.99M | -339.83M | n/a | n/a | n/a | -136.98M | -70.78M | |
| -4.4B | n/a | n/a | n/a | -2.04B | n/a | n/a | n/a | -38M | -1.04B | n/a | n/a | -46M | n/a | n/a | n/a | -73M | -121M | -64M | -1.86B | -64M | -1.69B | n/a | n/a | -24M | n/a | n/a | n/a | -56.15M | -1.21B | -36K | -30K | -1.38B | n/a | n/a | n/a | -3M | |
| 33M | 31M | -3M | 111M | 50M | 34M | -7M | 86M | 22M | 32M | 19M | -628M | 40M | 23M | 36M | 37M | n/a | 25M | 19M | 21M | 21M | 67.62M | 18M | 260K | 13.91M | 16.03M | 6.57M | 17.22M | 6.93M | 95.81M | -32K | -10.6M | 3.5M | -39.01M | 30.7M | 3.53M | 23.34M | |
| -4.52B | 3.02B | -516M | 601M | 67M | -5M | -1.08B | 1.13B | -65M | -1.03B | -244M | -647M | -225M | 4M | -1M | -13M | -60M | -15M | 1.49B | -1.66B | 1.41B | -1.64B | -3.19M | 3.93B | -10.39M | -3.95M | 1.16B | -1.02M | -70.99M | -541.07M | -61.01M | -56.88M | -784.72M | -34.2M | 1.88B | -141.23M | -61.39M | |
| -3.8B | 2.9B | -1.48B | 703M | 663M | 401M | -1.45B | 1.23B | 287M | -807M | -408M | -597M | 26M | 258M | 457M | -835M | 190M | 168M | 1.88B | -1.53B | 2.73B | -1.25B | -112.09M | 491.59M | 264.3M | 219.64M | 842.37M | 153.15M | 207.3M | -320M | -14.83M | 13.03M | -614.63M | -79.7M | 1.05B | -193.28M | 91.26M | |
| 710M | 531M | 568M | 181M | 600M | 425M | 370M | 95M | 346M | 240M | 280M | 55M | 254M | 264M | 232M | 69M | 243M | 179M | 385M | 138M | 406M | 225.95M | 278.34M | 103.51M | 306.08M | 308.02M | 218.01M | 145.28M | 277.52M | 218.18M | 147.48M | 148.08M | 203.98M | 210.52M | 167.58M | 92.89M | 153.96M |