TDG
Transdigm Group Incorporated
NYSE: TDG · INDUSTRIALS · AEROSPACE & DEFENSE
$1,159.98
+1.51% today
Updated 2026-04-30
Market cap
$65.51B
P/E ratio
37.31
P/S ratio
7.19x
EPS (TTM)
$31.09
Dividend yield
—
52W range
$1,124 – $1,512
Volume
0.4M
Transdigm Group Incorporated (TDG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.06M | $112.44M | $189.63M | $197.11M | $197.30M | $260.58M | $413.88M | $470.20M | $541.22M | $520.94M | $668.93M | $788.73M | $1.02B | $1.02B | $1.21B | $913.00M | $948.00M | $1.38B | $2.04B | $2.04B |
| Capital expenditures | $8.35M | $10.26M | $10.88M | $13.15M | $12.89M | $18.03M | $25.25M | $35.53M | $34.15M | $54.87M | $43.98M | $71.01M | $73.34M | $101.59M | $105.00M | $105.00M | $119.00M | $139.00M | $165.00M | $222.00M |
| Depreciation | $42.83M | $27.10M | $25.25M | $27.52M | $30.16M | $60.46M | $68.23M | $73.52M | $96.39M | $93.66M | $121.67M | $141.03M | $129.84M | $225.70M | $283.00M | $253.00M | $253.00M | $268.00M | $312.00M | $367.00M |
| Stock-based comp | $-27.85M | $3.49M | $4.04M | $5.81M | $6.70M | $12.57M | $22.15M | $48.88M | $26.33M | $31.50M | $48.31M | $45.52M | $58.48M | $93.36M | $93.00M | $129.00M | $153.00M | $157.00M | $217.00M | $157.00M |
| Free cash flow | $-5.29M | $102.18M | $178.75M | $183.96M | $184.42M | $242.55M | $388.64M | $434.67M | $507.08M | $466.07M | $624.95M | $717.72M | $948.83M | $913.88M | $1.11B | $808.00M | $829.00M | $1.24B | $1.88B | $1.82B |
| Investing cash flow | $-35.32M | $-521.66M | $-165.04M | $-168.39M | $-176.56M | $-1.40B | $-876.29M | $-502.44M | $-329.64M | $-1.68B | $-1.44B | $-287.00M | $-683.58M | $-3.89B | $799.00M | $-785.00M | $-553.00M | $-900.00M | $-2.44B | $-595.00M |
| Financing cash flow | $-10.74M | $453.96M | $28.52M | $2.38M | $23.20M | $1.28B | $527.19M | $156.19M | $43.97M | $1.05B | $1.65B | $-1.44B | $1.09B | $2.27B | $1.23B | $-70.00M | $-2.15B | $-16.00M | $3.17B | $-4.90B |
| Dividends paid | — | — | — | — | $404.87M | $2.81M | $3.30M | $1.99B | $1.45B | $3.37M | $3.00M | $2.58B | $56.15M | $1.71B | $1.93B | $73.00M | $1.09B | $38.00M | $2.04B | $9.63B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $43.95M | $142.07M | $64.34M | $124.22M | $254.81M | $-105.52M | $872.96M | $-936.43M | $1.42B | — | $3.25B | $70.00M | $-1.75B | — | — | — |