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TransDigm Group TDG Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Barnes Group logo
Barnes GroupB
$0-100%
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Twin DiscTWIN
$15K-92.4%
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Raytheon TechnologiesRTX
——
Eaton Corporation logo
Eaton CorporationETN
——
Crane Co. logo
Crane Co.CR
——
Parker-Hannifin logo
Parker-HannifinPH
——

Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$74.53B-8.0%
Enterprise value$102.65B-1.3%
P/E35.8×-6.8×
P/S7.8×-1.8×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-27.6%—
Debt / equity-3.4×—
Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: TransDigm Group’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransDigm Group's payment for (proceeds from) other investing activity?
TransDigm Group (TDG) reported payment for (proceeds from) other investing activity of $6M in Q4 2025.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.