TDG · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
TransDigm Group INC · 2026-08-04 · Importance 54 · Surprise 40 · No source text
Net cash provided by operating activities increased to $1.691 billion for the thirty-nine weeks ended June 27, 2026, from $1.531 billion in the comparable 2025 period. The $160 million increase represented growth of approximately 10.5% year over year. EBITDA increased to $3.781 billion from $3.299 billion, while EBITDA As Defined increased to $3.981 billion from $3.441 billion. EBITDA As Defined therefore grew approximately 15.7% year over year, reflecting higher operating cash-generation capacity before specified adjustments.
Key facts
- Net cash provided by operating activities for the thirty-nine week period ended June 27, 2026: $1,691 million (compared with $1,531 million for the thirty-nine week period ended June 28, 2025) source
- EBITDA for the thirty-nine week period ended June 27, 2026: $3,781 million (compared with $3,299 million for the thirty-nine week period ended June 28, 2025) source
- EBITDA As Defined for the thirty-nine week period ended June 27, 2026: $3,981 million (compared with $3,441 million for the thirty-nine week period ended June 28, 2025) source
- Net cash provided by operating activities for thirty-nine week period ended June 27, 2026: $1,691 million (versus $1,531 million prior year). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| operating_income | positive | realized | +19.7% | EBITDA As Defined for the thirty-nine week period ended June 27, 2026: $3,981 million (compared with $3,441 million for the thirty-nine… |
| operating_income | positive | realized | +17.6% | EBITDA for the thirty-nine week period ended June 27, 2026: $3,781 million (compared with $3,299 million for the thirty-nine week period… |
| cash | positive | realized | +0.6% | Net cash provided by operating activities for the thirty-nine week period ended June 27, 2026: $1,691 million (compared with $1,531… |