TransDigm Group Cash Flow Statement
TDG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
TransDigm Group generated $2.0B in operating cash flow and $1.8B in free cash flow in FY2025. Free cash flow margin was 20.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $1.7B | $680.0M | $699.0M | $890.0M | $957.0M | $890.0M | $957.0M | $596.9M | $306.9M | $447.2M | $325.0M | $172.1M | $325.0M | $172.1M |
| Depreciation & Amortization | $367.0M | $312.0M | $253.0M | $283.0M | $226.0M | $129.0M | $226.0M | $129.0M | $141.0M | $96.4M | $93.7M | $68.2M | $60.5M | $68.2M | $60.5M |
| Operating Cash Flow | $2.0B | $2.0B | $913.0M | $1.2B | $1.0B | $1.0B | $1.0B | $1.0B | $788.7M | $541.2M | $520.9M | $413.9M | $260.4M | $413.9M | $260.4M |
| Capital Expenditures | $222.0M | $165.0M | $105.0M | $105.0M | $102.0M | $73.0M | $102.0M | $73.0M | $71.0M | $34.1M | $54.9M | $25.2M | $18.0M | $25.2M | $18.0M |
| Free Cash Flow | $1.8B | $1.9B | $808.0M | $1.1B | $913.0M | $949.0M | $913.0M | $949.0M | $717.7M | $507.1M | $466.1M | $388.6M | $242.4M | $388.6M | $242.4M |
| Share Buybacks | $500.0M | $0 | $0 | $19.0M | $0 | $0 | $0 | $0 | $389.8M | $159.9M | $0 | $846.0K | $846.0K | $846.0K | - |
| Dividends Paid | $9.6B | $2.0B | $73.0M | $1.9B | $1.7B | $56.0M | $1.7B | $56.0M | $2.6B | $1.5B | $3.4M | $3.3M | $2.8M | $3.3M | $2.8M |
| FCF Margin | 20.6% | 23.7% | 16.8% | 21.7% | 17.5% | 24.9% | 17.5% | 24.9% | 20.5% | 21.4% | 17.2% | 22.9% | 20.1% | 22.9% | 20.1% |