TransDigm Group Incorporated (TDG) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-29 to 2026-06-27

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TransDigm Group Incorporated cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.NET INCOME → Net cash from operating activities: $540,000,000.00Accrued interest → Operating adjustments reconciliation: $132,000,000.00Amortization of intangible assets and product certification costs → Operating adjustments reconciliation: $70,000,000.00Non-cash stock and deferred compensation expense → Operating adjustments reconciliation: $65,000,000.00Depreciation → Operating adjustments reconciliation: $49,000,000.00Income taxes payable (receivable) → Operating adjustments reconciliation: $43,000,000.00Accrued and other liabilities → Operating adjustments reconciliation: $13,000,000.00Amortization of debt issuance costs, original issue discount and premium → Operating adjustments reconciliation: $12,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $184,000,000.00Operating adjustments reconciliation → Inventories: $87,000,000.00Operating adjustments reconciliation → Trade accounts receivable: $61,000,000.00Operating adjustments reconciliation → Other assets: $43,000,000.00Operating adjustments reconciliation → Accounts payable: $8,000,000.00Operating adjustments reconciliation → Deferred income taxes: $1,000,000.00Proceeds from term loans, net → financing reconciliation: $990,000,000.00Proceeds from issuance of senior subordinated notes, net → financing reconciliation: $497,000,000.00Proceeds from exercise of stock options → financing reconciliation: $33,000,000.00financing reconciliation → Net cash from financing activities: $403,000,000.00financing reconciliation → Repurchases of common stock: $1,086,000,000.00financing reconciliation → Repayment on term loans: $28,000,000.00financing reconciliation → Financing costs and other, net: $3,000,000.00Net cash used in investing activities → investing reconciliation: $2,233,000,000.00investing reconciliation → Acquisition of businesses, net of cash acquired: $2,159,000,000.00investing reconciliation → Capital expenditures: $74,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,884,000,000.00Net cash from operating activities → Cash sources and uses: $724,000,000.00Net cash from financing activities → Cash sources and uses: $403,000,000.00Cash sources and uses → Exchange-rate effect: $5,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,773,000,000.00Cash sources and uses → Net cash used in investing activities: $2,233,000,000.00Accounts payable: -$8,000,000.00Accounts payable−$8.00 MAccrued interest: $132,000,000.00Accrued interest+$132.00 MInventories: -$87,000,000.00Inventories−$87.00 MNon-cash stock and deferred compensation expense: $65,000,000.00Stock-based compensation+$65.00 MNET INCOME: $540,000,000.00NET INCOME+$540.00 MTrade accounts receivable: -$61,000,000.00Accounts receivable−$61.00 MDepreciation: $49,000,000.00Depreciation expense+$49.00 MAmortization of intangible assets and product certification costs: $70,000,000.00Intangible & certification amort.+$70.00 MIncome taxes payable (receivable): $43,000,000.00Income taxes, net+$43.00 MGain on sale of businesses, net: $0.00Amortization of debt issuance costs, original issue discount and premium: $12,000,000.00Debt cost amortization+$12.00 MOther assets: -$43,000,000.00Other operating assets−$43.00 MAccrued and other liabilities: $13,000,000.00Accrued liabilities+$13.00 MDeferred income taxes: -$1,000,000.00Deferred tax balances−$1.00 MNet cash from operating activities: $724,000,000.00Operating cash+$724.00 MOperating adjustments reconciliation: $384,000,000.00Proceeds from exercise of stock options: $33,000,000.00Stock option exercises+$33.00 MDividends and dividend equivalent payments: $0.00Repurchases of common stock: -$1,086,000,000.00Common stock repurchases−$1.09 BProceeds from issuance of senior subordinated notes, net: $497,000,000.00Subordinated notes issued+$497.00 MRepayments of senior subordinated notes, net: $0.00Proceeds from term loans, net: $990,000,000.00Debt issued+$990.00 MProceeds from trade receivable securitization facility, net: $0.00Repayment on term loans: -$28,000,000.00Term loan & notes repaid−$28.00 MFinancing costs and other, net: -$3,000,000.00Other financing, net−$3.00 MNet cash from financing activities: $403,000,000.00Financing cash+$403.00 Mfinancing reconciliation: $1,520,000,000.00Other investing transactions, net: $0.00Acquisition of businesses, net of cash acquired: -$2,159,000,000.00Acquisitions, net of cash−$2.16 BCapital expenditures: -$74,000,000.00PP&E purchases−$74.00 MNet cash used in investing activities: -$2,233,000,000.00. Cash required to fund net payments.Investing cash−$2.23 Binvesting reconciliation: $2,233,000,000.00Cash sources and uses: $5,011,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,884,000,000.00Beginning cash$3.88 BEnding cash: Cash, cash equivalents, and restricted cash: $2,773,000,000.00Ending cash$2.77 BExchange-rate effect: -$5,000,000.00FX effect−$5.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$650.00 MOperating cash − cash spent on PP&ECash flow / Net income1.34×Operating cash flow ÷ net incomeNet cash change−$1.11 BEnding cash − beginning cash
Chart details

TransDigm Group Incorporated cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026

Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 28, 2026
3,884,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
724,000,000 US dollars. Net cash provided.
Accounts payable
negative 8,000,000 US dollars
Accrued interest
132,000,000 US dollars
Inventories
negative 87,000,000 US dollars
Non-cash stock and deferred compensation expense
65,000,000 US dollars
NET INCOME
540,000,000 US dollars
Trade accounts receivable
negative 61,000,000 US dollars
Depreciation
49,000,000 US dollars
Amortization of intangible assets and product certification costs
70,000,000 US dollars
Income taxes payable (receivable)
43,000,000 US dollars
Gain on sale of businesses, net
0 US dollars
Amortization of debt issuance costs, original issue discount and premium
12,000,000 US dollars
Other assets
negative 43,000,000 US dollars
Accrued and other liabilities
13,000,000 US dollars
Deferred income taxes
negative 1,000,000 US dollars
Investing activities
negative 2,233,000,000 US dollars. Net cash used.
Other investing transactions, net
0 US dollars
Acquisition of businesses, net of cash acquired
negative 2,159,000,000 US dollars
Capital expenditures
negative 74,000,000 US dollars
Financing activities
403,000,000 US dollars. Net cash provided.
Proceeds from exercise of stock options
33,000,000 US dollars
Dividends and dividend equivalent payments
0 US dollars
Repurchases of common stock
negative 1,086,000,000 US dollars
Proceeds from issuance of senior subordinated notes, net
497,000,000 US dollars
Repayments of senior subordinated notes, net
0 US dollars
Proceeds from term loans, net
990,000,000 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 3,000,000 US dollars
Operating adjustment reconciliation
384,000,000 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
1,520,000,000 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
2,233,000,000 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 Jun 27, 2026
2,773,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,011,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,111,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.34×. 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
724,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
74,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
650,000,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $184.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 724,000,000 US dollars minus 74,000,000 US dollars equals 650,000,000 US dollars.
TransDigm Group Incorporated (TDG) FY2026 Q3 Statement of Cash Flows Sankey chart
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