TDG · 8-K · 20260804PR000052
Liquidity and Cash Position
TransDigm Group INC · 2026-08-04 · Importance 24 · Surprise 14 · No source text
Cash and cash equivalents totaled $2.773 billion at June 27, 2026, compared with $2.808 billion at September 30, 2025. Trade accounts receivable increased to $1.817 billion from $1.617 billion, and inventories increased to $2.586 billion from $2.095 billion. Year-to-date net cash provided by operating activities was $1.691 billion, compared with $1.531 billion in the prior-year period. The company stated that it had significant liquidity and financial flexibility after spending approximately $1.8 billion on year-to-date repurchases and committing $1.07 billion for the pending Prince & Izant acquisition.
Key facts
- Cash and cash equivalents were $2,773 million as of June 27, 2026. source
- Short-term borrowings under the trade receivable securitization facility were $725 million as of June 27, 2026. source
- Net cash provided by operating activities for the thirty-nine week period ended June 27, 2026 was $1,691 million. source
- Inventory, net on the balance sheet was $2,586 million as of June 27, 2026. source
- Weighted-average common shares outstanding for diluted earnings per share for the thirteen week period ended June 27, 2026 were 57.4 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +61.7% | Net cash provided by operating activities for the thirty-nine week period ended June 27, 2026 was $1,691 million. |
| assets | unclear | realized | — | Inventory, net on the balance sheet was $2,586 million as of June 27, 2026. |