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TransDigm Group TDG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by TransDigm Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: TransDigm Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001260221-26-000040
| Line item | Twenty-Six Week Periods Ended / March 28, 2026 | Twenty-Six Week Periods Ended / March 29, 2025 |
|---|---|---|
| Proceeds from term loans, net | 791 | — |
| Proceeds from trade receivable securitization facility, net | — | 163 |
| Repayment on term loans | (28) | (22) |
| Financing costs and other, net | (6) | (5) |
| Net cash provided by (used in) financing activities | 1,249 | (4,540) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3) | (4) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,076 | (3,835) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,808 | 6,261 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is TransDigm Group's other, net?
- TransDigm Group (TDG) reported other, net of -$1M in Q1 2026.
- How has TransDigm Group's other, net changed year-over-year?
- TransDigm Group's other, net increased by 66.7% year-over-year, from -$3M to -$1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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