Income StatementBalance SheetCash FlowSegments
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TransDigm Group Cash Flow Statement

Operating, investing, and financing cash movements

TransDigm Group generated $2.1B in operating cash flow over the trailing twelve months. After $255.0M in capital expenditures, free cash flow was $1.9B. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.1BNet Cash From Investing (TTM)-$1.5BNet Cash From Financing (TTM)$889.0MCapital Expenditures (TTM)$255.0MNet Change In Cash (TTM)-$2.4B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$67.9B
P/E Ratio32.60
ROE-27.63%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$29.0M$111.0M$99.0M$180.0M$907.0M$93.0M
Capital expenditures$42.0M$56.0M$58.0M$66.0M$60.0M$71.0M
Payment for (Proceeds from) Other Investing Activity-$47.0M———$6.0M—
Net cash from investing activities-$24.0M-$167.0M-$158.0M-$246.0M-$973.0M-$164.0M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable-$3.0M$1.0M$3.0M$37.0M-$25.0M$40.0M
Change in accounts receivable-$80.0M$146.0M$60.0M$86.0M-$94.0M$159.0M
Change in accrued liabilities-$139.0M-$31.0M——-$47.0M-$46.0M
Change in inventories$72.0M$44.0M$51.0M$0.0$96.0M$49.0M
Net cash from operating activities$752.0M$148.0M$631.0M$507.0M$832.0M$135.0M
Net income$493.0M$479.0M$493.0M$609.0M$445.0M$536.0M
Non-cash interest expense$9.0M$10.0M$9.0M$10.0M$11.0M$12.0M
Depreciation$40.0M$41.0M$40.0M$42.0M$44.0M$44.0M
Amortization of intangible assets and product certification costs$50.0M$48.0M$52.0M$54.0M$56.0M$61.0M
Gain on sale of business and assets$19.0M———$0.0$0.0
Increase (Decrease) in Deferred Income Taxes$2.0M$0.0$1.0M$7.0M$1.0M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$91.0M-$198.0M——$70.0M-$99.0M
Increase (Decrease) in Other Operating Assets$2.0M-$14.0M$18.0M$49.0M$16.0M$37.0M
Non-cash stock and deferred compensation expense$39.3M$39.3M$39.3M$39.3M——
Stock-based compensation$25.0M$48.0M$51.0M—$27.0M$26.0M
Change in Interest Payable$201.0M—$68.0M—$270.0M—

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Dividends paid$4.4B——$5.2B$59.0M—
Proceeds from trade receivable securitization facility, net$163.0M——$75.0M$0.0$0.0
Proceeds from issuances of debt$0.0$0.0$0.0$6.0B——
Subordinated debt——$2.6B$2.0B——
Other, net-$2.0M-$3.0M—-$6.0M-$5.0M-$1.0M
Repayments Of Debt Maturing In More Than Three Months$905.5M$905.5M$905.5M$905.5M——
Repayments of Medium-Term Note$0.0$22.0M$22.0M———
Payment of Deferred Purchase Consideration-$2.0M-$3.0M—-$6.0M-$5.0M-$1.0M
Noncontrolling interest transactions and other-$2.0M-$3.0M—-$6.0M-$5.0M-$1.0M
Net cash from financing activities-$4.5B-$24.0M-$129.0M-$231.0M-$141.0M$1.4B
Noncontrolling Interests Activity and Other-$2.0M-$3.0M—-$6.0M-$5.0M-$1.0M
Proceeds from issuance of common stock$35.0M$54.0M$58.0M$19.0M$29.0M$54.0M
Repurchases of common stock$316.0M$53.0M$131.0M$0.0$106.0M$615.0M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$710.0M$92.0M$573.0M$441.0M$772.0M$64.0M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$14.0M—$22.0M—$2.0M-$5.0M
Net increase (decrease) in cash-$3.8B-$33.0M——-$280.0M$1.4B
Proceeds from issuance of senior secured notes, net$123.5M$123.5M$123.5M$123.5M——

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Interest paid$162.0M$435.0M$311.0M$573.0M$185.0M$658.0M
Income Taxes Paid, Net$37.0M$335.0M$132.0M$136.0M$58.0M$259.0M