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TDG - TransDigm Group INC

1330.22
4.850   0.365%

Share volume: 266,462
Last Updated: 03-13-2025
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$1,325.37
4.85
0.00%
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 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-30-2024 12-28-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 05-09-2023 08-08-2023 11-09-2023 02-08-2024 05-07-2024 08-06-2024 02-04-2025 02-04-2025
Cash flow financing 1.133 B -1.079 B -5.000 M 67.000 M 601.000 M -516.000 M 3.019 B -4.516 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 48.000 M 32.000 M 35.000 M
Cash flow 130.000 M 406.000 M 462.000 M 636.000 M 229.000 M -1.476 B 2.889 B -3.788 B
Net income 304.000 M 351.000 M 415.000 M 281.000 M 403.000 M 461.000 M 468.000 M 493.000 M
Depreciation 66.000 M 70.000 M 69.000 M 71.000 M 72.000 M 37.000 M 41.000 M 40.000 M
Changes in inventories 1.529 B 1.603 B 1.616 B 1.708 B 1.753 B 0.000 0.000 79.000 M
Changes in receivables 1.018 B 1.159 B 1.230 B 1.145 B 1.201 B 0.000 0.000 0.000
Investing Cashflow -35.000 M -776.000 M -48.000 M -50.000 M -121.000 M -1.568 B -702.000 M -24.000 M
Net Borrowings 17.052 B 16.275 B 15.858 B 17.333 B 17.628 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -4.396 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -35.000 M -36.000 M -37.000 M -36.000 M -48.000 M 40.000 M 41.000 M 42.000 M
Cash Change 3.418 B 3.071 B 3.472 B 4.135 B 4.288 B -1.478 B 2.901 B -3.802 B