TransDigm Group Incorporated

NYSE-TDG

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Operating Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Net Income	493	479	493	467	462	404
Net Income
Depreciation & Amortization	92	89	90	93	76	72
Depreciation
Amortization of Intangible Assets and Product Certification Costs
Stock Based Compensation	51	48	25	59	47	60
Non-Cash Stock and Deferred Compensation Expense
Other Adjustments	32	2	-44	31.5	26	19
Income from Discontinued Operations, Net of Tax
Amortization of Debt Issuance Costs, Original Issue Discount and Premium
Amortization of Inventory Step-Up
Amortization of Loss Contract Reserves
Refinancing Costs
Gain on Sale of Businesses, Net
Excess Tax Benefits Related to Share-Based Payment Arrangements
Deferred Income Taxes
Foreign Currency Exchange Losses
Gain on Insurance Proceeds from Fire
Gain on Settlement of the Esterline Retirement Plan
Cash Refund for the ERP Settlement, Net
Changes in Trade Receivables	-60	-146	80	-62	-58	-58
Change in Trade Accounts Receivable
Changes in Inventories	-44	-44	-79	36	-26	-36
Change in Inventories
Changes in Accounts Payable	3	1	-3	-2	-1	12
Accounts Payable
Changes in Accrued Expenses	76	-104	101	-81	69	12
Accrued Interest
Accrued and Other Liabilities
Changes in Income Taxes Payable	—	-91	91	-62	-31	-94
Change in Income Taxes Payable
Changes in Other Operating Activities	-12	-93	-2	87	12	-162
Change in Income Taxes Receivable
Change in Other Assets
Cash from Operating Activities	631	148	752	572	608	229
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Capital Expenditure	-58	-56	-42	-41	-40	-48
Capital Expenditures
Payments for Business Acquisitions	-99	-111	-29	-661	-1,599	-73
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Net Proceeds from Sale of Businesses
Other Investing Activities	-1	23.5	47	35.5	71	—
Insurance Proceeds for Fixed Assets Damaged from Fire
Other Investing Transactions, Net
Cash from Investing Activities	-158	-167	-24	-702	-1,568	-121
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Issuance of Short-Term Debt	—	81.5	163	37	1	-1
Proceeds from Revolving Credit Facility
Proceeds from Trade Receivable Securitization Facility, Net
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayment on Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	81.5	163	37	1	-1
Issuance of Long-Term Debt	2,615	—	—	2,969	3,386	6,605
Proceeds from Issuance of Senior Subordinated Notes, Net
Proceeds from 5.50% Senior Subordinated Notes Due 2027, Net
Proceeds from Issuance of Senior Secured Notes, Net
Proceeds from Senior Subordinated Notes Due 2026, Net
Proceeds from 6.25% Senior Secured Notes Due 2026, Net
Proceeds from Term Loans, Net
Proceeds from 2016 Term Loans, Net
Proceeds from 2015 Term Loans, Net
Repayments of Long-Term Debt	-2,672	-22	—	-293	-3,205	-6,114
Repayments of Senior Subordinated Notes, Net
Repayments of Senior Secured Notes
Repayment on Term Loans
Cash Tender and Redemption of Senior Subordinated Notes Due 2020
Net Issuance / (Repayments) of Long-Term Debt	-57	-22	—	2,676	181	491
Issuance of Common Shares	58	54	35	32	48	113
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-131	-53	-316	—	—	—
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-73	1	-281	32	48	113
Common Share Dividends Paid	—	-2,198	-4,396	—	—	-1,019
Dividends and Dividend Equivalent Payments
Other Financing Activities	1	-3	-2	-1	-3	-2
Excess Tax Benefits Related to Share-Based Payment Arrangements
Financing Costs and Other, Net
Cash from Financing Activities	-129	-24	-4,516	3,019	-516	601
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24
Free Cash Flow	573	92	710	531	568	181
NOPAT	806.7	763.2	775.7	727.9	715.2	674.9
Levered Free Cash Flow	492	240.5	763	3,079	702	649
Unlevered Free Cash Flow	863.7	465.2	931.7	757.9	774.2	430.9
Net Change in Cash	344	-43	-3,788	2,889	-1,476	709