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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$70.3B
P/E Ratio33.79
ROE-27.63%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$29M$111M$99M$180M$907M$93M
Capital expenditures$42M$56M$58M$66M$60M$71M
Payment for (Proceeds from) Other Investing Activity-$47M———$6M—
Net cash from investing activities-$24M-$167M-$158M-$246M-$973M-$164M

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable-$3M$1M$3M$37M-$25M$40M
Change in accounts receivable-$80M$146M$60M$86M-$94M$159M
Change in accrued liabilities-$139M-$31M——-$47M-$46M
Change in inventories$72M$44M$51M$0$96M$49M
Net cash from operating activities$752M$148M$631M$507M$832M$135M
Net income$493M$479M$493M$609M$445M$536M
Non-cash interest expense$9M$10M$9M$10M$11M$12M
Depreciation$40M$41M$40M$42M$44M$44M
Amortization of intangible assets and product certification costs$50M$48M$52M$54M$56M$61M
Gain on sale of business and assets$19M———$0$0
Increase (Decrease) in Deferred Income Taxes$2M$0$1M$7M$1M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$91M-$198M——$70M-$99M
Increase (Decrease) in Other Operating Assets$2M-$14M$18M$49M$16M$37M
Non-cash stock and deferred compensation expense$39.3M$39.3M$39.3M$39.3M——
Stock-based compensation$25M$48M$51M—$27M$26M
Change in Interest Payable$201M—$68M—$270M—

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Dividends paid$4.4B——$5.2B$59M—
Proceeds from trade receivable securitization facility, net$163M——$75M$0$0
Proceeds from issuances of debt$0$0$0$6B——
Subordinated debt——$2.6B$2B——
Other, net-$2M-$3M—-$6M-$5M-$1M
Repayments Of Debt Maturing In More Than Three Months$905.5M$905.5M$905.5M$905.5M——
Repayments of Medium-Term Note$0$22M$22M———
Payment of Deferred Purchase Consideration-$2M-$3M—-$6M-$5M-$1M
Noncontrolling interest transactions and other-$2M-$3M—-$6M-$5M-$1M
Net cash from financing activities-$4.5B-$24M-$129M-$231M-$141M$1.4B
Noncontrolling Interests Activity and Other-$2M-$3M—-$6M-$5M-$1M
Proceeds from issuance of common stock$35M$54M$58M$19M$29M$54M
Repurchases of common stock$316M$53M$131M$0$106M$615M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$710M$92M$573M$441M$772M$64M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$14M—$22M—$2M-$5M
Net increase (decrease) in cash-$3.8B-$33M——-$280M$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$162M$435M$311M$573M$185M$658M
Income Taxes Paid, Net$37M$335M$132M$136M$58M$259M