TDG · 10-K · 2026A · Full report
Liquidity and Cash Position
TransDigm Group INC · 2026-11-10 · Importance 66 · Surprise 40 · Matches filing data
At September 30, 2026, cash and cash equivalents were $2,279 million, total debt was $34,763 million, and total assets were $28,014 million. Cash liquidity was $3,144 million, including $865 million available on the revolving credit facility; the company also had $125 million of available capacity under its $1.0 billion securitization facility, which had $875 million drawn. Operating cash flow increased to $2,187 million from $2,038 million, while investing cash outflows were $4,662 million and financing cash inflows were $1,954 million. The company reported compliance with all debt covenants at September 30, 2026.
Key facts
- Fiscal 2026 net cash used in investing activities was $4,662 million, consisting of $4,389 million in acquisitions and $274 million in capital expenditures, partly offset by $1 million of other investing inflows. source
- TransDigm Group INC reported net cash provided by operating activities of $2,187 million for fiscal 2026 and $2,038 million for fiscal 2025. source
- TransDigm generated $2,187 million of net cash from operating activities in fiscal 2026, compared with $2,038 million in fiscal 2025. source
- As of September 30, 2026, cash and cash equivalents were $2,279 million, working capital was $5,014 million, total assets were $28,014 million, total debt was $34,763 million, and TD Group stockholders’ deficit was $10,000 million. source
- Fiscal 2026 net cash provided by financing activities was $1,954 million, primarily reflecting $4,608 million of net proceeds from short- and long-term debt transactions and $155 million from stock option exercises, partly offset by $2,750 million of common stock repurchases and $59 million of dividend equivalent payments. source
- TransDigm's cash liquidity as of September 30, 2026 was $3,144 million, including $2,279 million of cash and cash equivalents. source
- TransDigm's fiscal 2026 trade-receivables change used $258 million of cash, compared with $212 million in fiscal 2025, primarily due to increased revenue. source
- TransDigm expected to meet short-term cash requirements, including interest and capital expenditures, through operating cash, cash on hand, and, if needed, revolving-credit-facility draws. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -16.6% | Fiscal 2026 net cash used in investing activities was $4,662 million, consisting of $4,389 million in acquisitions and $274 million in… |
| liability | negative | realized | -16.4% | Fiscal 2026 net cash provided by financing activities was $1,954 million, primarily reflecting $4,608 million of net proceeds from short-… |
| cash | positive | realized | +7.0% | Fiscal 2026 net cash provided by financing activities was $1,954 million, primarily reflecting $4,608 million of net proceeds from short-… |
| cash | positive | realized | +0.5% | TransDigm generated $2,187 million of net cash from operating activities in fiscal 2026, compared with $2,038 million in fiscal 2025. |