TDG · 10-Q · 2026Q2 · Full report

Capital Expenditures

TransDigm Group INC · 2026-08-04 · Importance 39 · Surprise 38

Capital expenditures totaled $205 million during the thirty-nine weeks ended June 27, 2026, up from $156 million in the comparable prior-year period. Net cash used in investing activities was $3,370 million, including $3,159 million for acquisitions, $205 million for capital expenditures and $6 million for other investing transactions. The company prioritizes capital spending at existing businesses before acquisitions, dividends or repurchases and debt repayment. Short-term liquidity requirements, including capital expenditures and interest obligations, are expected to be funded through operating cash flow, cash on hand and potential revolving-credit draws.