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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.04 B USD2.04 B USD1.38 B USD948.00 M USD913.00 M USD1.21 B USD1.02 B USD1.02 B USD788.73 M USD668.93 M USD520.94 M USD541.22 M USD
Depreciation & Amortization367.00 M USD312.00 M USD268.00 M USD253.00 M USD253.00 M USD283.00 M USD225.70 M USD129.84 M USD141.03 M USD121.67 M USD93.66 M USD96.39 M USD
Stock-Based Compensation152.00 M USD188.00 M USD135.00 M USD153.00 M USD129.00 M USD92.70 M USD93.36 M USD58.48 M USD45.52 M USD48.31 M USD31.50 M USD26.33 M USD
Capital Expenditures222.00 M USD165.00 M USD139.00 M USD119.00 M USD105.00 M USD105.00 M USD101.59 M USD73.34 M USD71.01 M USD43.98 M USD54.87 M USD34.15 M USD
Cash Flow from Investing-595.00 M USD-2.44 B USD-900.00 M USD-553.00 M USD-785.00 M USD799.00 M USD-3.89 B USD-683.58 M USD-287.00 M USD-1.44 B USD-1.68 B USD-329.64 M USD
Cash Flow from Financing-4.90 B USD3.17 B USD-16.00 M USD-2.15 B USD-70.00 M USD1.23 B USD2.27 B USD1.09 B USD-1.44 B USD1.65 B USD1.05 B USD43.97 M USD
Dividends Paid159.00 M USD2.04 B USD38.00 M USD1.09 B USD73.00 M USD1.93 B USD1.71 B USD56.15 M USD2.58 B USD3.00 M USD3.37 M USD1.45 B USD
Stock Buybacks500.00 M USD0 USD0 USD912.00 M USD0 USD19.00 M USD0 USD0 USD389.82 M USD207.75 M USD0 USD159.85 M USD
Free Cash Flow1.82 B USD1.88 B USD1.24 B USD829.00 M USD808.00 M USD1.11 B USD913.88 M USD948.83 M USD717.72 M USD624.95 M USD466.07 M USD507.08 M USD

TransDigm Group Inc. is a manufacturer and supplier of highly engineered aircraft components for the global aerospace and defense industry. The company focuses on proprietary, specialized parts that are critical for aircraft performance and safety, often with significant aftermarket demand. TransDigm operates through three primary segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment provides products such as electromechanical actuators, ignition systems, specialized pumps, valves, and power conditioning devices used in aircraft systems. The Airframe segment supplies components integrated into aircraft structures and interiors, serving both commercial and military platforms. The Non-Aviation segment offers engineered products mainly for off-road vehicles and industrial and mining applications. TransDigm often acts as a holding company for a portfolio of niche aerospace businesses, emphasizing mission-critical components with long product lifecycles. Headquartered in Cleveland, Ohio, and founded in the United States, TransDigm plays a prominent role in the industrials sector, particularly within aerospace and defense, by supporting aircraft manufacturers, airlines, maintenance providers, and defense organizations worldwide.