Symbols / TDG Stock $1154.06 -0.37% TransDigm Group Incorporated

Industrials • Aerospace & Defense • United States • NYQ
TDG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Michael J. Lisman
Exch · Country NYQ · United States
Market Cap 65.17B
Enterprise Value 92.94B
Income 1.81B
Sales 9.11B
FCF (ttm) 1.33B
Book/sh -164.37
Cash/sh 44.84
Employees 16,500
Insider 10d —
IPO Mar 15, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 37.18
Forward P/E 24.70
PEG 2.84
P/S 7.15
P/B -7.02
P/C —
EV/EBITDA 20.01
EV/Sales 10.20
Quick Ratio 1.74
Current Ratio 2.75
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 31.04
EPS next Y 46.73
EPS Growth -12.90%
Revenue Growth 13.90%
EPS Gr Q/Q -9.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 11.78%
ROE —
ROIC —
Gross Margin 59.69%
Oper. Margin 45.60%
Profit Margin 22.24%
Shs Outstand 56.47M
Shs Float 56.20M
Insider Own 0.40%
Instit Own 97.16%
Short Float 2.44%
Short Ratio 2.58
Short Interest 1.04M
52W High 1,623.83
vs 52W High -28.93%
52W Low 1,123.61
vs 52W Low 2.71%
Beta 0.95
Impl. Vol. 22.37%
Rel Volume 0.67
Avg Volume 410.15K
Volume 275.56K
Target (mean) $1,537.14
Tgt Median $1,532.00
Tgt Low $1,200.00
Tgt High $1,835.00
# Analysts 21
Recom Buy
Prev Close $1,158.36
Price $1,154.06
Change -0.37%
About

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation products, lighting and control technology, parachutes, specialized flight, wind tunnel and jet engine testing services and equipment, and testing and instrumentation solutions, as well as engineered audio, radio, and antenna systems. The Non-Aviation segment offers seat belts and safety restraints; mechanical/electromechanical actuators and controls; hydraulic/electromechanical actuators and fuel valves; refueling systems; and turbine controls. It serves engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies, and repair depots; airframe manufacturers, cabin system and subsystem suppliers, airlines, and third party maintenance suppliers; and off-road vehicle and subsystem suppliers, child restraint system suppliers, and satellite and space system suppliers, as well as manufacturers of heavy equipment. The company was formerly known as TD Holding Corporation and changed its name to TransDigm Group Incorporated in 2006. The company was founded in 1993 and is headquartered in Cleveland, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1537.14
Mean price target
2. Current target
$1154.06
Latest analyst target
3. DCF / Fair value
$422.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1154.06
Low
$1200.00
High
$1835.00
Mean
$1537.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 init Wells Fargo — → Equal-Weight $1200
2026-02-05 down Keybanc Overweight → Sector Weight —
2026-02-04 main UBS Buy → Buy $1800
2026-01-15 main UBS Buy → Buy $1804
2025-11-14 main Morgan Stanley Overweight → Overweight $1660
2025-11-14 main JP Morgan Neutral → Neutral $1435
2025-11-13 main RBC Capital Sector Perform → Sector Perform $1400
2025-11-13 main BMO Capital Outperform → Outperform $1500
2025-11-13 main Stifel Buy → Buy $1650
2025-11-13 main UBS Buy → Buy $1798
2025-10-15 main Truist Securities Buy → Buy $1647
2025-10-15 main Morgan Stanley Overweight → Overweight $1600
2025-10-09 main Susquehanna Neutral → Neutral $1450
2025-09-30 init BMO Capital — → Outperform $1420
2025-09-17 main Jefferies Buy → Buy $1490
2025-09-08 down RBC Capital Outperform → Sector Perform $1385
2025-08-08 main Keybanc Overweight → Overweight $1600
2025-08-07 main JP Morgan Neutral → Neutral $1500
2025-08-07 main UBS Buy → Buy $1839
2025-07-17 main Morgan Stanley Overweight → Overweight $1750
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 HOWLEY W NICHOLAS Director — 10,132 $1,260.34 $12,817,572
2026-04-20 HOWLEY W NICHOLAS Director — 10,132 $50.92 $521,255
2026-04-15 REISS JOEL Chief Operating Officer — 3,900 $1,274.57 $4,993,787
2026-04-15 REISS JOEL Chief Operating Officer — 3,900 $284.97 $1,111,383
2026-03-20 CRONIN JANE M. Director — 30 $1,214.66 $36,440
2026-03-20 PALMER PETER J Director — 30 $1,214.66 $36,440
2026-03-20 SANTANA MICHELE Director — 30 $1,214.66 $36,440
2026-03-20 BARR DAVID A Director — 41 $1,214.66 $49,801
2026-03-20 GRAFF MICHAEL S Director — 30 $1,214.66 $36,440
2026-03-20 HOWLEY W NICHOLAS Director — 113 $1,214.66 $137,257
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
8,831.00
+11.22%
7,940.00
+20.58%
6,585.00
+21.29%
5,429.00
Operating Revenue
8,831.00
+11.22%
7,940.00
+20.58%
6,585.00
+21.29%
5,429.00
Cost Of Revenue
3,520.00
+7.71%
3,268.00
+19.14%
2,743.00
+17.73%
2,330.00
Reconciled Cost Of Revenue
3,354.00
+7.60%
3,117.00
+19.24%
2,614.00
+18.12%
2,213.00
Gross Profit
5,311.00
+13.68%
4,672.00
+21.60%
3,842.00
+23.98%
3,099.00
Operating Expense
1,122.00
+2.47%
1,095.00
+19.15%
919.00
+3.96%
884.00
Selling General And Administration
921.00
-1.39%
934.00
+19.74%
780.00
+4.28%
748.00
General And Administrative Expense
921.00
-1.39%
934.00
+21.30%
770.00
+5.77%
728.00
Salaries And Wages
142.00
-27.55%
196.00
+39.01%
141.00
-14.55%
165.00
Other Gand A
779.00
+5.56%
738.00
+17.33%
629.00
+11.72%
563.00
Total Expenses
4,642.00
+6.39%
4,363.00
+19.14%
3,662.00
+13.94%
3,214.00
Operating Income
4,189.00
+17.11%
3,577.00
+22.37%
2,923.00
+31.96%
2,215.00
Total Operating Income As Reported
4,165.00
+17.96%
3,531.00
+20.80%
2,923.00
+31.96%
2,215.00
EBITDA
4,568.00
+19.80%
3,813.00
+21.12%
3,148.00
+28.18%
2,456.00
Normalized EBITDA
4,592.00
+18.99%
3,859.00
+22.59%
3,148.00
+28.18%
2,456.00
Reconciled Depreciation
367.00
+17.63%
312.00
+16.42%
268.00
+5.93%
253.00
EBIT
4,201.00
+19.99%
3,501.00
+21.56%
2,880.00
+30.73%
2,203.00
Total Unusual Items
-24.00
+47.83%
-46.00
-360.00%
-10.00
+23.08%
-13.00
Total Unusual Items Excluding Goodwill
-24.00
+47.83%
-46.00
-360.00%
-10.00
+23.08%
-13.00
Special Income Charges
-24.00
+47.83%
-46.00
-360.00%
-10.00
+23.08%
-13.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
24.00
-47.83%
46.00
+228.57%
14.00
+27.27%
11.00
Write Off
—
3.00
+175.00%
-4.00
-144.44%
9.00
Net Income
2,074.00
+21.00%
1,714.00
+32.05%
1,298.00
+49.88%
866.00
Pretax Income
2,629.00
+18.69%
2,215.00
+29.08%
1,716.00
+52.26%
1,127.00
Net Non Operating Interest Income Expense
-1,583.00
-17.78%
-1,344.00
-10.16%
-1,220.00
-13.28%
-1,077.00
Interest Expense Non Operating
1,572.00
+22.24%
1,286.00
+10.48%
1,164.00
+8.18%
1,076.00
Net Interest Income
-1,583.00
-17.78%
-1,344.00
-10.16%
-1,220.00
-13.28%
-1,077.00
Interest Expense
1,572.00
+22.24%
1,286.00
+10.48%
1,164.00
+8.18%
1,076.00
Other Income Expense
23.00
+227.78%
-18.00
-238.46%
13.00
+218.18%
-11.00
Other Non Operating Income Expenses
47.00
+67.86%
28.00
+115.38%
13.00
+218.18%
-11.00
Gain On Sale Of Business
—
—
0.00
-100.00%
7.00
Tax Provision
555.00
+11.00%
500.00
+19.90%
417.00
+59.77%
261.00
Tax Rate For Calcs
0.00
-6.64%
0.00
-7.00%
0.00
+4.74%
0.00
Tax Effect Of Unusual Items
-5.06
+51.29%
-10.40
0.00
0.00
Net Income Including Noncontrolling Interests
2,074.00
+20.93%
1,715.00
+32.02%
1,299.00
+49.83%
867.00
Net Income From Continuing Operation Net Minority Interest
2,074.00
+21.00%
1,714.00
+32.05%
1,298.00
+50.06%
865.00
Net Income From Continuing And Discontinued Operation
2,074.00
+21.00%
1,714.00
+32.05%
1,298.00
+49.88%
866.00
Net Income Continuous Operations
2,074.00
+20.93%
1,715.00
+32.02%
1,299.00
+50.00%
866.00
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
1.00
Minority Interests
0.00
+100.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Normalized Income
2,092.94
+19.62%
1,749.60
+34.79%
1,298.00
+50.06%
865.00
Net Income Common Stockholders
1,866.00
+26.00%
1,481.00
+17.54%
1,260.00
+61.54%
780.00
Otherunder Preferred Stock Dividend
208.00
-10.73%
233.00
+513.16%
38.00
-55.81%
86.00
Diluted EPS
32.08
+25.21%
25.62
+16.30%
22.03
+64.40%
13.40
Basic EPS
32.08
+25.21%
25.62
+16.30%
22.03
+64.40%
13.40
Basic Average Shares
58.20
+0.69%
57.80
+1.05%
57.20
-1.72%
58.20
Diluted Average Shares
58.20
+0.69%
57.80
+1.05%
57.20
-1.72%
58.20
Diluted NI Availto Com Stockholders
1,866.00
+26.00%
1,481.00
+17.54%
1,260.00
+61.54%
780.00
Amortization
201.00
+24.84%
161.00
+15.83%
139.00
+2.21%
136.00
Amortization Of Intangibles Income Statement
201.00
+24.84%
161.00
+15.83%
139.00
+2.21%
136.00
Depreciation Amortization Depletion Income Statement
201.00
+24.84%
161.00
+15.83%
139.00
+2.21%
136.00
Depreciation And Amortization In Income Statement
201.00
+24.84%
161.00
+15.83%
139.00
+2.21%
136.00
Total Other Finance Cost
11.00
-81.03%
58.00
+3.57%
56.00
+5500.00%
1.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
22,909.00
-10.46%
25,586.00
+28.12%
19,970.00
+10.29%
18,107.00
Current Assets
7,012.00
-30.08%
10,029.00
+48.84%
6,738.00
+19.28%
5,649.00
Cash Cash Equivalents And Short Term Investments
2,808.00
-55.15%
6,261.00
+80.33%
3,472.00
+15.69%
3,001.00
Cash And Cash Equivalents
2,808.00
-55.15%
6,261.00
+80.33%
3,472.00
+15.69%
3,001.00
Receivables
1,617.00
+17.09%
1,381.00
+12.28%
1,230.00
+27.20%
967.00
Accounts Receivable
1,617.00
+17.09%
1,381.00
+12.28%
1,230.00
+27.20%
967.00
Gross Accounts Receivable
1,642.00
+16.21%
1,413.00
+12.05%
1,261.00
+25.85%
1,002.00
Allowance For Doubtful Accounts Receivable
-25.00
+21.88%
-32.00
-3.23%
-31.00
+11.43%
-35.00
Inventory
2,095.00
+11.67%
1,876.00
+16.09%
1,616.00
+21.32%
1,332.00
Raw Materials
1,522.00
+15.83%
1,314.00
+14.86%
1,144.00
+19.29%
959.00
Work In Process
555.00
+9.25%
508.00
+11.65%
455.00
+26.74%
359.00
Finished Goods
288.00
-0.69%
290.00
+28.32%
226.00
+7.62%
210.00
Prepaid Assets
—
—
—
349.00
Other Current Assets
492.00
-3.72%
511.00
+21.67%
420.00
+20.34%
349.00
Total Non Current Assets
15,897.00
+2.19%
15,557.00
+17.57%
13,232.00
+6.21%
12,458.00
Net PPE
1,579.00
+6.12%
1,488.00
+18.57%
1,255.00
+55.51%
807.00
Gross PPE
2,770.00
+10.58%
2,505.00
+17.88%
2,125.00
+33.90%
1,587.00
Accumulated Depreciation
-1,191.00
-17.11%
-1,017.00
-16.90%
-870.00
-11.54%
-780.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
192.00
+3.23%
186.00
+56.30%
119.00
+15.53%
103.00
Buildings And Improvements
794.00
+8.32%
733.00
+29.28%
567.00
+22.99%
461.00
Machinery Furniture Equipment
1,621.00
+12.18%
1,445.00
+8.32%
1,334.00
+41.16%
945.00
Construction In Progress
163.00
+15.60%
141.00
+34.29%
105.00
+34.62%
78.00
Goodwill And Other Intangible Assets
14,066.00
+1.45%
13,865.00
+18.15%
11,735.00
+3.02%
11,391.00
Goodwill
10,612.00
+1.85%
10,419.00
+15.92%
8,988.00
+4.02%
8,641.00
Other Intangible Assets
3,454.00
+0.23%
3,446.00
+25.45%
2,747.00
-0.11%
2,750.00
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
252.00
+23.53%
204.00
-15.70%
242.00
-6.92%
260.00
Total Liabilities Net Minority Interest
32,588.00
+2.26%
31,869.00
+45.20%
21,948.00
+0.34%
21,873.00
Current Liabilities
2,182.00
-65.58%
6,339.00
+301.46%
1,579.00
+10.73%
1,426.00
Payables And Accrued Expenses
712.00
-85.90%
5,048.00
+720.81%
615.00
+17.14%
525.00
Payables
467.00
-90.33%
4,827.00
+944.81%
462.00
+40.43%
329.00
Accounts Payable
368.00
+13.93%
323.00
+5.90%
305.00
+9.32%
279.00
Dividends Payable
59.00
-98.66%
4,396.00
+23036.84%
19.00
-51.28%
39.00
Current Accrued Expenses
245.00
+10.86%
221.00
+44.44%
153.00
-21.94%
196.00
Pensionand Other Post Retirement Benefit Plans Current
235.00
-8.20%
256.00
+17.97%
217.00
+29.17%
168.00
Total Tax Payable
40.00
-62.96%
108.00
-21.74%
138.00
+1154.55%
11.00
Income Tax Payable
40.00
-62.96%
108.00
-21.74%
138.00
+1154.55%
11.00
Current Debt And Capital Lease Obligation
863.00
+43.12%
603.00
+38.30%
436.00
-1.80%
444.00
Current Debt
848.00
+45.21%
584.00
+39.05%
420.00
-1.41%
426.00
Other Current Borrowings
848.00
+45.21%
584.00
+39.05%
420.00
-1.41%
426.00
Current Capital Lease Obligation
15.00
-21.05%
19.00
+18.75%
16.00
-11.11%
18.00
Current Deferred Liabilities
143.00
-14.88%
168.00
+112.66%
79.00
+75.56%
45.00
Current Deferred Revenue
143.00
-14.88%
168.00
+112.66%
79.00
+75.56%
45.00
Other Current Liabilities
204.00
-13.92%
237.00
+36.21%
174.00
-2.79%
179.00
Total Non Current Liabilities Net Minority Interest
30,406.00
+19.10%
25,530.00
+25.34%
20,369.00
-0.38%
20,447.00
Long Term Debt And Capital Lease Obligation
29,167.00
+20.05%
24,296.00
+25.69%
19,330.00
-0.20%
19,369.00
Long Term Debt
29,167.00
+20.05%
24,296.00
+25.69%
19,330.00
-0.20%
19,369.00
Non Current Deferred Liabilities
759.00
-0.91%
766.00
+22.17%
627.00
+5.20%
596.00
Non Current Deferred Taxes Liabilities
759.00
-0.91%
766.00
+22.17%
627.00
+5.20%
596.00
Other Non Current Liabilities
480.00
+2.56%
468.00
+13.59%
412.00
-14.52%
482.00
Stockholders Equity
-9,686.00
-53.99%
-6,290.00
-217.04%
-1,984.00
+47.42%
-3,773.00
Common Stock Equity
-9,686.00
-53.99%
-6,290.00
-217.04%
-1,984.00
+47.42%
-3,773.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
62.47
+0.91%
61.90
+1.49%
61.00
+1.58%
60.05
Ordinary Shares Number
56.38
+0.28%
56.22
+1.64%
55.31
+1.74%
54.36
Treasury Shares Number
6.09
+7.05%
5.69
+0.00%
5.69
+0.00%
5.69
Additional Paid In Capital
3,135.00
+11.21%
2,819.00
+15.53%
2,440.00
+15.48%
2,113.00
Retained Earnings
-10,606.00
-44.06%
-7,362.00
-180.89%
-2,621.00
+33.04%
-3,914.00
Gains Losses Not Affecting Retained Earnings
-10.00
+76.19%
-42.00
+57.14%
-98.00
+63.30%
-267.00
Treasury Stock
2,206.00
+29.31%
1,706.00
+0.00%
1,706.00
+0.00%
1,706.00
Minority Interest
7.00
+0.00%
7.00
+16.67%
6.00
-14.29%
7.00
Other Equity Adjustments
-10.00
+76.19%
-42.00
+57.14%
-98.00
+63.30%
-267.00
Total Equity Gross Minority Interest
-9,679.00
-54.05%
-6,283.00
-217.64%
-1,978.00
+47.48%
-3,766.00
Total Capitalization
19,481.00
+8.19%
18,006.00
+3.80%
17,346.00
+11.22%
15,596.00
Working Capital
4,830.00
+30.89%
3,690.00
-28.47%
5,159.00
+22.16%
4,223.00
Invested Capital
20,329.00
+9.35%
18,590.00
+4.64%
17,766.00
+10.89%
16,022.00
Total Debt
30,030.00
+20.61%
24,899.00
+25.97%
19,766.00
-0.24%
19,813.00
Net Debt
27,207.00
+46.12%
18,619.00
+14.38%
16,278.00
-3.07%
16,794.00
Capital Lease Obligations
15.00
-21.05%
19.00
+18.75%
16.00
-11.11%
18.00
Net Tangible Assets
-23,752.00
-17.85%
-20,155.00
-46.91%
-13,719.00
+9.53%
-15,164.00
Tangible Book Value
-23,752.00
-17.85%
-20,155.00
-46.91%
-13,719.00
+9.53%
-15,164.00
Current Provisions
25.00
-7.41%
27.00
-53.45%
58.00
-10.77%
65.00
Interest Payable
208.00
+12.43%
185.00
+48.00%
125.00
-26.47%
170.00
Inventories Adjustments Allowances
-270.00
-14.41%
-236.00
-12.92%
-209.00
-6.63%
-196.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
2,038.00
-0.34%
2,045.00
+48.73%
1,375.00
+45.04%
948.00
Cash Flow From Continuing Operating Activities
2,038.00
-0.34%
2,045.00
+48.73%
1,375.00
+45.04%
948.00
Net Income From Continuing Operations
2,074.00
+20.93%
1,715.00
+32.02%
1,299.00
+49.83%
867.00
Depreciation Amortization Depletion
367.00
+17.63%
312.00
+16.42%
268.00
+5.93%
253.00
Depreciation
163.00
+9.40%
149.00
+15.50%
129.00
+11.21%
116.00
Amortization Cash Flow
204.00
+25.15%
163.00
+17.27%
139.00
+1.46%
137.00
Depreciation And Amortization
367.00
+17.63%
312.00
+16.42%
268.00
+5.93%
253.00
Amortization Of Intangibles
204.00
+25.15%
163.00
+17.27%
139.00
+1.46%
137.00
Other Non Cash Items
8.00
-90.48%
84.00
+29.23%
65.00
+3350.00%
-2.00
Pension And Employee Benefit Expense
0.00
0.00
0.00
-100.00%
6.00
Stock Based Compensation
157.00
-27.65%
217.00
+38.22%
157.00
-14.67%
184.00
Deferred Tax
-10.00
-200.00%
10.00
+233.33%
3.00
+113.64%
-22.00
Deferred Income Tax
-10.00
-200.00%
10.00
+233.33%
3.00
+113.64%
-22.00
Operating Gains Losses
—
9.00
-35.71%
14.00
+134.15%
-41.00
Net Foreign Currency Exchange Gain Loss
10.00
-50.00%
20.00
+42.86%
14.00
+135.00%
-40.00
Change In Working Capital
-558.00
-84.77%
-302.00
+29.93%
-431.00
-48.11%
-291.00
Change In Receivables
-212.00
-152.38%
-84.00
+60.38%
-212.00
-11.58%
-190.00
Changes In Account Receivables
-212.00
-152.38%
-84.00
+60.38%
-212.00
-11.58%
-190.00
Change In Inventory
-156.00
-50.00%
-104.00
+60.15%
-261.00
-94.78%
-134.00
Change In Payables And Accrued Expense
-41.00
-612.50%
8.00
+109.76%
-82.00
-364.52%
31.00
Change In Accrued Expense
-79.00
-515.79%
19.00
+120.21%
-94.00
-248.15%
-27.00
Change In Payable
38.00
+445.45%
-11.00
-191.67%
12.00
-79.31%
58.00
Change In Account Payable
38.00
+445.45%
-11.00
-191.67%
12.00
-79.31%
58.00
Change In Other Working Capital
-94.00
-51.61%
-62.00
-136.90%
168.00
+189.66%
58.00
Change In Other Current Assets
-55.00
+8.33%
-60.00
-36.36%
-44.00
+21.43%
-56.00
Investing Cash Flow
-595.00
+75.62%
-2,441.00
-171.22%
-900.00
-62.75%
-553.00
Cash Flow From Continuing Investing Activities
-595.00
+75.62%
-2,441.00
-171.22%
-900.00
-62.75%
-553.00
Net PPE Purchase And Sale
—
—
—
—
Sale Of PPE
—
—
—
—
Capital Expenditure
-222.00
-34.55%
-165.00
-18.71%
-139.00
-16.81%
-119.00
Capital Expenditure Reported
-222.00
-34.55%
-165.00
-18.71%
-139.00
-16.81%
-119.00
Net Business Purchase And Sale
-419.00
+82.15%
-2,347.00
-208.01%
-762.00
-74.37%
-437.00
Purchase Of Business
-419.00
+82.15%
-2,347.00
-208.01%
-762.00
-74.37%
-437.00
Gain Loss On Sale Of Business
-10.00
+9.09%
-11.00
0.00
+100.00%
-7.00
Net Other Investing Changes
46.00
-35.21%
71.00
+7000.00%
1.00
-66.67%
3.00
Financing Cash Flow
-4,900.00
-254.53%
3,171.00
+19918.75%
-16.00
+99.26%
-2,148.00
Cash Flow From Continuing Financing Activities
-4,900.00
-254.53%
3,171.00
+19918.75%
-16.00
+99.26%
-2,148.00
Net Issuance Payments Of Debt
5,073.00
+2.03%
4,972.00
+2973.99%
-173.00
+37.09%
-275.00
Issuance Of Debt
11,345.00
-20.80%
14,325.00
+47.04%
9,742.00
0.00
Repayment Of Debt
-6,272.00
+32.94%
-9,353.00
+5.67%
-9,915.00
-3505.45%
-275.00
Long Term Debt Issuance
11,107.00
-21.72%
14,188.00
+45.64%
9,742.00
0.00
Long Term Debt Payments
-6,272.00
+32.94%
-9,353.00
+5.67%
-9,915.00
-3505.45%
-275.00
Net Long Term Debt Issuance
4,835.00
+0.00%
4,835.00
+2894.80%
-173.00
+37.09%
-275.00
Short Term Debt Issuance
238.00
+73.72%
137.00
0.00
0.00
Short Term Debt Payments
—
—
0.00
+100.00%
-200.00
Net Short Term Debt Issuance
238.00
+73.72%
137.00
0.00
0.00
Net Common Stock Issuance
-500.00
0.00
0.00
+100.00%
-912.00
Common Stock Payments
-500.00
0.00
0.00
+100.00%
-912.00
Common Stock Dividend Paid
-9,629.00
-372.47%
-2,038.00
-5263.16%
-38.00
+96.52%
-1,091.00
Cash Dividends Paid
-9,629.00
-372.47%
-2,038.00
-5263.16%
-38.00
+96.52%
-1,091.00
Repurchase Of Capital Stock
-500.00
0.00
0.00
+100.00%
-912.00
Proceeds From Stock Option Exercised
166.00
-32.24%
245.00
+13.95%
215.00
+62.88%
132.00
Net Other Financing Charges
-10.00
-25.00%
-8.00
+60.00%
-20.00
-900.00%
-2.00
Changes In Cash
-3,457.00
-224.58%
2,775.00
+504.58%
459.00
+126.18%
-1,753.00
Effect Of Exchange Rate Changes
4.00
-71.43%
14.00
+16.67%
12.00
+136.36%
-33.00
Beginning Cash Position
6,261.00
+80.33%
3,472.00
+15.69%
3,001.00
-37.31%
4,787.00
End Cash Position
2,808.00
-55.15%
6,261.00
+80.33%
3,472.00
+15.69%
3,001.00
Free Cash Flow
1,816.00
-3.40%
1,880.00
+52.10%
1,236.00
+49.10%
829.00
Interest Paid Supplemental Data
1,481.00
+27.89%
1,158.00
-0.17%
1,160.00
+9.74%
1,057.00
Income Tax Paid Supplemental Data
640.00
+18.74%
539.00
+107.31%
260.00
+18.18%
220.00
Change In Income Tax Payable
—
—
168.00
+189.66%
58.00
Change In Interest Payable
23.00
-61.67%
60.00
+233.33%
-45.00
-114.29%
-21.00
Change In Tax Payable
—
—
168.00
+189.66%
58.00
Sale Of Business
—
—
1.00
-66.67%
3.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category