Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Transdigm Group Incorporated (TDG) had Operating Cash Flow per Share of $35.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.44B |
|
$451.00M |
|
$968.00M |
|
$1.47B |
|
$1.28B |
|
$1.16B |
|
$-408.00M |
|
$753.00M |
|
$753.00M |
|
$609.00M |
|
$609.00M |
|
$609.00M |
|
$609.00M |
|
$1.16B |
|
$1.25B |
|
58.20M |
|
58.20M |
|
$7.75 |
|
$7.75 |
|
| Balance Sheet Financials | |
$7.01B |
|
$1.58B |
|
$15.90B |
|
$22.91B |
|
$2.18B |
|
$29.17B |
|
$30.41B |
|
$32.59B |
|
$-9.68B |
|
$-23.75B |
|
$-9.68B |
|
56.38M |
|
| Cash Flow Statement Financials | |
$2.04B |
|
$-595.00M |
|
$-4.90B |
|
$6.26B |
|
$2.81B |
|
$-3.45B |
|
$157.00M |
|
$-9.63B |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.21 |
|
-- |
|
-- |
|
1.50 |
|
-3.10 |
|
60.30% |
|
47.62% |
|
47.62% |
|
-- |
|
30.89% |
|
18.50% |
|
$1.82B |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.46 |
|
1.51 |
|
59.69 |
|
-6.29% |
|
-2.56% |
|
2.66% |
|
3.12% |
|
$-171.69 |
|
$31.20 |
|
|
Operating Cash Flow per Share |
$35.02 |