154c9e50a59a69d1284d4a9d41865a98b96e58bfe9bf97ca2a07c1101b9d2385

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

36856993a3979884213d1b97c270429ef02c075bb99144010003f52ec6b9c97a

Power & Control

- Commercial and non-aerospace OEM

- Commercial and non-aerospace aftermarket

- Defense

- Esterline

Airframe

Non-aviation

Total Revenue

ba19a1ffc2ab7bf77480fd792fe36e4382dc61cfb2280c8d270bc1b97b5a94c0

United States

Foreign Countries

95464d4fd2983a26c77000c753aec65c532c453e38094f9dbd74fd87df8a7729

Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2025 (USD per diluted share)

Annual Operational Performance per Diluted Share (Minimum Vesting 10% Growth) for 2026 (USD per diluted share)

Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2026 (USD per diluted share)

Annual Operational Performance per Diluted Share (Minimum Vesting 10% Growth) for 2027 (USD per diluted share)

Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2027 (USD per diluted share)

Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2028 (USD per diluted share)

Annual Operational Performance per Diluted Share (Maximum Vesting 17.5% Growth) for 2029 (USD per diluted share)

611630bc6c63243e163cacc2288ac1859e379602646455524522279bd84a5317

Net cash provided by operating activities [USD, millions]

Amortization of inventory step-up [USD, millions]

Amortization of loss contract reserves [USD, millions]

Gain on sale of businesses, net [USD, millions]

Non-cash stock and deferred compensation expense [USD, millions]

Foreign currency exchange (gains) losses [USD, millions]

5108a2218a9ed20400f984c3ad826e7fa116839936be23e760c27120cceaf683

Cash and cash equivalents (USD, millions)

Trade accounts receivable—Net (USD, millions)

Inventories—Net (USD, millions)

Current portion of long-term debt (USD, millions)

Short-term borrowings—trade receivable securitization facility (USD, millions)

Accounts payable (USD, millions)

Dividends payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Long-term debt (USD, millions)

Total TD Group stockholders’ deficit (USD, millions)

39f77fb92c9700117ea6302e194396e82bf7fd714d756108a348839df259a506

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling and Administrative Expenses (USD, millions)

Amortization of Intangible Assets (USD, millions)

Income from Operations (USD, millions)

Interest Expense—Net (USD, millions)

Refinancing Costs (USD, millions)

Other (Income) Expense (USD, millions)

Income from Continuing Operations Before Income Taxes (USD, millions)

Income Tax Provision (USD, millions)

Net Income (USD, millions)

Net Income Attributable to TD Group (USD, millions)

Net Income Applicable to TD Group Common Stockholders (USD, millions)

0123d6742a77bf43ff4dadedb3ad7605fb1d80ac354fc72e7abf91956ca24299

TransDigm Group Inc (TDG)

Financials