Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Transdigm Group Incorporated (TDG) had Cash Flow from Financial Activities of $-141.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.29B
Net Income	$386.00M
Cost of Goods Sold	$933.00M
Gross Profit	$1.35B
Operating Expenses	$1.24B
Operating Income	$1.04B
Non-Operating Income/Expense	$-470.00M
Pre-Tax Income	$572.00M
Normalized Pre-Tax Income	$572.00M
Income after Taxes	$445.00M
Income from Continuous Operations	$445.00M
Consolidated Net Income/Loss	$445.00M
Normalized Income after Taxes	$445.00M
EBIT	$1.04B
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	58.20M
Weighted-Average Shares Outstanding (Diluted)	58.20M
Earnings per Share (EPS) (Basic)	$6.62
Earnings per Share (EPS) (Diluted)	$6.62
Balance Sheet Financials
Current Assets	$6.97B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$16.79B
Total Assets	$23.76B
Current Liabilities	$2.54B
Long-Term Debt	$29.20B
Long-Term Liabilities	$30.48B
Total Liabilities	$33.02B
Common Equity	$-9.26B
Tangible Shareholders Equity	$-24.12B
Shareholders Equity	$-9.26B
Common Shares Outstanding	56.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$832.00M
Cash Flow from Investing Activities	$-973.00M
Cash Flow from Financial Activities	$-141.00M
Beginning Cash	$2.81B
End Cash	$2.53B
Increase/Decrease in Cash	$-280.00M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-59.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.46
Debt to Equity Ratio	-3.24
Gross Margin	59.17%
Operating Margin	45.60%
EBIT Margin	45.60%
EBITDA Margin	--
Pre-Tax Profit Margin	25.03%
Profit Margin	16.89%
Free Cash Flow	$772.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.39
Receiveable Turnover	1.46
Days Sales in Receivables	61.60
Return on Equity	-4.80%
Return on Tangible Equity	-1.84%
Return on Assets	1.87%
Return on Investments	2.23%
Book Value Per Share	$-164.24
Free Cash Flow per Share	$13.26
Operating Cash Flow per Share	$14.30

Data from Zacks Investment Research, Inc.