TransDigm Group Incorporated (TDG) FY2026 Q2 Statement of Cash Flows
2025-12-28 to 2026-03-28
Statement of Cash Flows
2025-12-28 to 2026-03-28
Swipe to see the full flow
Chart details
TransDigm Group Incorporated cash flow reconciliation, Dec 28, 2025 through Mar 28, 2026
Cash flows for Dec 28, 2025 through Mar 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. Ending cash: Mar 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 27, 2025
- 2,528,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 135,000,000 US dollars. Net cash provided.
- Accounts payable
- 40,000,000 US dollars
- Accrued interest
- negative 194,000,000 US dollars
- Inventories
- negative 49,000,000 US dollars
- Non-cash stock and deferred compensation expense
- 26,000,000 US dollars
- NET INCOME
- 536,000,000 US dollars
- Trade accounts receivable
- negative 159,000,000 US dollars
- Depreciation
- 44,000,000 US dollars
- Amortization of intangible assets and product certification costs
- 61,000,000 US dollars
- Income taxes receivable
- negative 99,000,000 US dollars
- Gain on sale of businesses, net
- 0 US dollars
- Amortization of debt issuance costs and original issue discount
- 12,000,000 US dollars
- Other assets
- negative 37,000,000 US dollars
- Accrued and other liabilities
- negative 46,000,000 US dollars
- Deferred income taxes
- 0 US dollars
- Investing activities
- negative 164,000,000 US dollars. Net cash used.
- Other investing transactions, net
- 0 US dollars
- Acquisition of businesses, net of cash acquired
- negative 93,000,000 US dollars
- Capital expenditures
- negative 71,000,000 US dollars
- Financing activities
- 1,390,000,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options
- 54,000,000 US dollars
- Dividends and dividend equivalent payments
- 0 US dollars
- Repurchases of common stock
- negative 615,000,000 US dollars
- Proceeds from issuance of senior subordinated notes, net
- 1,189,000,000 US dollars
- Proceeds from term loans, net
- 791,000,000 US dollars
- Proceeds from trade receivable securitization facility, net
- 0 US dollars
- Repayment on term loans
- negative 28,000,000 US dollars
- Financing costs and other, net
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 584,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,034,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 164,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 5,000,000 US dollars
- Ending cash on Mar 28, 2026
- 3,884,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,053,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,356,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.25×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 135,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 71,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 64,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $135.00M of net income directly to operating cash and $401.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 135,000,000 US dollars minus 71,000,000 US dollars equals 64,000,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!