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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,111M
Free Cash flow
$650M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from term loans, net
Net income
Proceeds from issuance of senior...
Others
Negative Cash Flow Breakdown
Acquisition of businesses, net o...
Repurchases of common stock
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-30
Net income
540
536
445
609
Depreciation
49
44
44
42
Amortization of intangible assets and product certification costs
70
61
56
54
Amortization of debt issuance costs, original issue discount and premium
12
12
11
10
Amortization of inventory step-up
-
-
-
1
Amortization of loss contract reserves
-
-
-
13
Refinancing costs
-
-
-
4
Gain on sale of businesses, net
0
0
0
-7
Non-cash stock and deferred compensation expense
65
26
27
33
Deferred income taxes
1
0
1
7
Foreign currency exchange losses
-
-
-
1
Gain on settlement of the esterline retirement plan (the erp)
-
-
-
0
Cash refund for the erp settlement, net
-
-
-
0
Trade accounts receivable
61
159
-94
86
Inventories
87
49
96
-11
Income taxes payable (receivable)
43
-99
70
7
Other assets
43
37
16
49
Accounts payable
-8
40
-25
37
Accrued interest
132
-194
270
-172
Accrued and other liabilities
13
-46
-47
20
Net cash provided by operating activities
724
135
832
507
Capital expenditures
74
71
60
66
Acquisition of businesses, net of cash acquired
2,159
93
907
180
Other investing transactions, net
0
0
6
46
Net cash used in investing activities
-2,233
-164
-973
-246
Proceeds from exercise of stock options
33
54
29
19
Dividends and dividend equivalent payments
0
0
59
5,233
Repurchases of common stock
1,086
615
106
0
Proceeds from issuance of senior secured notes, net
-
-
-
494
Repayments of senior secured notes
-
-
-
0
Proceeds from issuance of senior subordinated notes, net
497
1,189
-
1,983
Repayments of senior subordinated notes, net
0
-
-
0
Proceeds from term loans, net
990
791
-
6,015
Proceeds from trade receivable securitization facility, net
0
0
0
75
Repayment on term loans
28
28
-
3,578
Financing costs and other, net
-3
-1
-5
-6
Net cash provided by (used in) financing activities
403
1,390
-141
-231
Effect of exchange rate changes on cash and cash equivalents
-5
-5
2
-14
Net decrease in cash and cash equivalents
-1,111
1,356
-280
16
Cash and cash equivalents, beginning of period
2,528
2,528
2,808
2,792
Cash and cash equivalents, end of period
2,773
3,884
2,528
2,808
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$540M
(9.53%↑ Y/Y)
Accrued interest
$132M
(94.12%↑ Y/Y)
Amortization of intangible
assets and product...
$70M
(34.62%↑ Y/Y)
Proceeds from term loans,
net
$990M
Non-cash stock and
deferred compensation...
$65M
(27.45%↑ Y/Y)
Depreciation
$49M
(22.50%↑ Y/Y)
Income taxes payable
(receivable)
$43M
(616.67%↑ Y/Y)
Accrued and other
liabilities
$13M
(62.50%↑ Y/Y)
Amortization of debt issuance
costs, original issue...
$12M
(33.33%↑ Y/Y)
Proceeds from issuance of
senior subordinated...
$497M
(-80.99%↓ Y/Y)
Proceeds from exercise of
stock options
$33M
(-43.10%↓ Y/Y)
Net cash provided by
operating activities
$724M
(14.74%↑ Y/Y)
Net cash provided by
(used in) financing...
$403M
(412.40%↑ Y/Y)
Canceled cashflow
$200M
Canceled cashflow
$1,117M
Net decrease in cash
and cash...
-$1,111M
(-403.55%↓ Y/Y)
Canceled cashflow
$1,127M
Inventories
$87M
(97.73%↑ Y/Y)
Trade accounts
receivable
$61M
(1.67%↑ Y/Y)
Other assets
$43M
(138.89%↑ Y/Y)
Accounts payable
-$8M
(-366.67%↓ Y/Y)
Deferred income taxes
$1M
(0.00%↑ Y/Y)
Repurchases of common stock
$1,086M
(729.01%↑ Y/Y)
Repayment on term loans
$28M
(27.27%↑ Y/Y)
Financing costs and other,
net
-$3M
(-400.00%↓ Y/Y)
Net cash used in
investing activities
-$2,233M
(-1313.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-122.73%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$2,159M
(2080.81%↑ Y/Y)
Capital expenditures
$74M
(27.59%↑ Y/Y)
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)