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TransDigm Group Inc
TDG添加自选
1162.090USD
+4.260+0.37%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
64.23B总市值
35.17市盈率 TTM
TDG 现金流量表
您可以访问TransDigm Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
14.74%724.00M
-8.78%135.00M
10.64%832.00M
-11.36%507.00M
3.78%631.00M
-35.37%148.00M
18.24%752.00M
23.81%572.00M
49.75%608.00M
76.15%229.00M
68.70%636.00M
69.23%462.00M
31.39%406.00M
49.43%130.00M
35.13%377.00M
-5.54%273.00M
22.62%309.00M
-11.22%87.00M
1.82%279.00M
30.18%289.00M
-36.52%252.00M
-39.13%98.00M
-36.72%274.00M
-10.16%222.00M
25.89%397.00M
30.78%161.00M
31.26%433.00M
-25.40%247.12M
32.94%315.36M
-23.47%123.11M
12.66%329.89M
41.86%331.26M
44.02%237.23M
-2.33%160.87M
29.68%292.81M
16.11%233.52M
-15.66%164.72M
52.21%164.71M
26.37%225.79M
36.34%201.12M
2.51%195.30M
1890.68%108.21M
-5.45%178.67M
-23.05%147.51M
47.64%190.51M
-105.77%-6.04M
63.31%188.96M
-5.65%191.69M
85.02%129.04M
5.65%104.78M
17.93%115.71M
30.19%203.17M
-25.02%69.75M
2.38%99.17M
44.09%98.11M
--156.06M
--93.02M
--96.87M
--68.09M
持续经营净收入
9.53%540.00M
11.90%536.00M
-9.74%445.00M
30.41%609.00M
6.71%493.00M
18.56%479.00M
29.06%493.00M
12.80%467.00M
31.25%462.00M
32.89%404.00M
66.81%382.00M
56.23%414.00M
47.28%352.00M
52.76%304.00M
39.63%229.00M
27.40%265.00M
-24.84%239.00M
89.52%199.00M
228.00%164.00M
153.66%208.00M
5400.00%318.00M
-67.08%105.00M
-83.61%50.00M
-76.44%82.00M
-104.15%-6.00M
57.43%319.00M
55.58%305.00M
52.13%348.03M
-33.43%144.61M
3.24%202.63M
-37.72%196.04M
49.07%228.76M
28.51%217.25M
26.22%196.28M
164.80%314.77M
-0.78%153.46M
5.25%169.05M
9.76%155.50M
-8.17%118.87M
9.17%154.67M
62.06%160.62M
27.76%141.68M
35.49%129.44M
24.00%141.67M
512.67%99.11M
22.73%110.89M
10.93%95.53M
35.97%114.25M
-78.90%16.18M
33.00%90.36M
16.12%86.12M
-4.37%84.03M
-15.25%76.66M
-16.69%67.94M
13.92%74.17M
--87.87M
--90.45M
--81.55M
--65.11M
持续经营损益
29.35%119.00M
17.98%105.00M
11.11%100.00M
3.23%96.00M
21.05%92.00M
23.61%89.00M
26.76%90.00M
34.78%93.00M
8.57%76.00M
9.09%72.00M
12.70%71.00M
6.15%69.00M
14.75%70.00M
6.45%66.00M
-3.08%63.00M
0.00%65.00M
-4.69%61.00M
-6.06%62.00M
12.07%65.00M
-9.72%65.00M
-8.57%64.00M
-8.33%66.00M
-15.94%58.00M
-7.88%72.00M
-1.85%70.00M
76.44%72.00M
94.82%69.00M
127.79%78.16M
110.22%71.32M
31.77%40.81M
15.60%35.42M
10.06%34.31M
-8.12%33.92M
-11.21%30.97M
-19.47%30.64M
-14.75%31.17M
24.90%36.92M
18.89%34.88M
45.22%38.05M
41.21%36.57M
9.82%29.56M
53.88%29.34M
20.29%26.20M
18.55%25.90M
8.46%26.92M
-26.34%19.06M
-8.63%21.78M
-7.75%21.84M
54.53%24.82M
58.57%25.88M
36.60%23.84M
34.69%23.68M
-8.83%16.06M
7.04%16.32M
-1.86%17.45M
--17.58M
--17.62M
--15.25M
--17.78M
递延税费
0.00%-1.00M
--0.00
50.00%-1.00M
-170.00%-7.00M
-200.00%-1.00M
100.00%0.00
---2.00M
150.00%10.00M
200.00%1.00M
---1.00M
----
119.05%4.00M
---1.00M
----
----
-205.00%-21.00M
-100.00%0.00
80.00%-1.00M
-100.00%0.00
-51.22%20.00M
275.00%14.00M
28.57%-5.00M
350.00%5.00M
845.59%41.00M
-163.15%-8.00M
6.94%-7.00M
-66766.67%-2.00M
-136.31%-5.50M
6732.98%12.67M
-312.19%-7.52M
100.00%3.00K
1374.66%15.14M
-151.32%-191.00K
322.53%3.54M
-34410.55%-170.14M
-190.07%-1.19M
-104.08%-76.00K
-58.53%839.00K
-182.03%-493.00K
140.91%1.32M
213.44%1.86M
-56.07%2.02M
-34.89%601.00K
53.20%-3.22M
-145.63%-1.64M
176.20%4.61M
1160.92%923.00K
26.63%-6.89M
178.44%3.60M
-243.06%-6.04M
-106.92%-87.00K
-141.04%-9.39M
-75.99%1.29M
243.41%4.22M
126.77%1.26M
--22.88M
--5.39M
--1.23M
---4.70M
其他非现金项目
-61.29%12.00M
33.33%12.00M
147.83%11.00M
-96.30%1.00M
-13.89%31.00M
-55.00%9.00M
-209.52%-23.00M
125.00%27.00M
9.09%36.00M
53.85%20.00M
0.00%21.00M
170.59%12.00M
335.71%33.00M
1200.00%13.00M
520.00%21.00M
-54.55%-17.00M
-1300.00%-14.00M
-96.55%1.00M
44.44%-5.00M
-320.00%-11.00M
-133.33%-1.00M
1550.00%29.00M
-147.37%-9.00M
107.88%5.00M
-97.42%3.00M
-118.84%-2.00M
211.32%19.00M
-1086.15%-63.46M
1094.23%116.37M
79.55%10.62M
-5.12%6.10M
-31.88%6.43M
70.80%9.74M
-56.59%5.91M
-79.99%6.43M
103.60%9.45M
-71.04%5.71M
255.43%13.62M
738.75%32.14M
163.19%4.64M
104.16%19.70M
114.84%3.83M
189.85%3.83M
-4.02%-7.34M
-90.82%9.65M
-594.57%-25.82M
-674.05%-4.26M
63.50%-7.06M
5785.14%105.17M
-118.50%-3.72M
97.59%-551.00K
-192.01%-19.34M
85.66%-1.85M
266.68%20.09M
-255.80%-22.89M
---6.62M
---12.90M
---12.06M
---6.43M
营运资金变化
70.27%-11.00M
-14.05%-544.00M
32.98%250.00M
-176.19%-232.00M
-1133.33%-37.00M
-46.32%-477.00M
69.37%188.00M
-33.33%-84.00M
97.06%-3.00M
-8.31%-326.00M
217.14%111.00M
-12.50%-63.00M
-920.00%-102.00M
-41.31%-301.00M
84.21%35.00M
-229.41%-56.00M
90.91%-10.00M
-80.51%-213.00M
-84.30%19.00M
45.16%-17.00M
-135.03%-110.00M
49.79%-118.00M
39.08%121.00M
62.63%-31.00M
611.29%314.00M
-63.23%-235.00M
16.63%87.00M
-460.51%-82.96M
-64.42%-61.41M
-54.83%-143.97M
-27.41%74.59M
698.47%23.01M
36.12%-37.35M
-81.47%-92.98M
277.71%102.75M
63.59%-3.84M
-110.12%-58.47M
36.29%-51.24M
243.79%27.20M
39.84%-10.56M
-159.67%-27.83M
34.41%-80.43M
-88.57%7.91M
-128.29%-17.56M
271.12%46.63M
-1255.06%-122.62M
3035.05%69.22M
-48.83%62.06M
49.66%-27.25M
45.27%-9.05M
-89.48%2.21M
355.97%121.29M
-304.16%-54.13M
-375.20%-16.53M
387.34%21.00M
--26.60M
---13.39M
--6.01M
---7.31M
-应收款项（增）减
-1.67%-61.00M
-8.90%-159.00M
17.50%94.00M
-38.71%-86.00M
-3.45%-60.00M
-151.72%-146.00M
-14.89%80.00M
20.51%-62.00M
42.57%-58.00M
62.34%-58.00M
-22.31%94.00M
21.21%-78.00M
-21.69%-101.00M
-23.20%-154.00M
3.42%121.00M
1.98%-99.00M
-418.75%-83.00M
-165.96%-125.00M
36.05%117.00M
-2120.00%-101.00M
-105.86%-16.00M
-304.35%-47.00M
68.63%86.00M
129.55%5.00M
569.72%273.00M
143.69%23.00M
12.30%51.00M
60.60%-16.92M
-764.24%-58.12M
30.10%-52.64M
-44.06%45.41M
-28.31%-42.95M
72.33%-6.72M
-32.81%-75.31M
35.72%81.17M
21.73%-33.47M
-28.83%-24.30M
-72.60%-56.70M
316.29%59.81M
-132.75%-42.77M
-822.21%-18.86M
-22.80%-32.85M
-15.96%14.37M
-3044.55%-18.37M
122.60%2.61M
-158.65%-26.75M
663.48%17.10M
126.95%624.00K
29.31%-11.56M
56.29%-10.34M
-117.52%-3.03M
-146.57%-2.31M
-877.32%-16.35M
18.22%-23.66M
-12.28%17.32M
--4.97M
--2.10M
---28.94M
--19.75M
-存货（增）减
-97.73%-87.00M
-11.36%-49.00M
-21.52%-96.00M
-69.44%11.00M
-69.23%-44.00M
-22.22%-44.00M
-1.28%-79.00M
311.76%36.00M
61.76%-26.00M
58.62%-36.00M
12.36%-78.00M
34.62%-17.00M
-47.83%-68.00M
-190.00%-87.00M
-178.13%-89.00M
-166.67%-26.00M
-675.00%-46.00M
-196.77%-30.00M
-3300.00%-32.00M
-39.06%39.00M
127.59%8.00M
210.71%31.00M
101.45%1.00M
-0.51%64.00M
47.17%-29.00M
-41.71%-28.00M
-171.73%-69.00M
475.20%64.33M
-870.66%-54.89M
-416.01%-19.76M
-103.01%-25.39M
105.14%11.18M
21.69%-5.66M
-160.65%-3.83M
-249.53%-12.51M
-59.96%5.45M
-4558.71%-7.22M
-3.02%-1.47M
159.29%8.37M
573.06%13.62M
98.20%-155.00K
78.80%-1.43M
-11.56%-14.11M
11138.89%2.02M
-144.28%-8.62M
-152.55%-6.73M
-470.67%-12.65M
-98.78%18.00K
-341.12%-3.53M
60.27%-2.66M
80.77%-2.22M
-55.12%1.47M
147.49%1.46M
-4163.64%-6.71M
-1129.56%-11.52M
--3.28M
---3.08M
--165.00K
---937.00K
-其他流动资产变化
-138.89%-43.00M
-364.29%-37.00M
-700.00%-16.00M
-48.48%-49.00M
-350.00%-18.00M
153.85%14.00M
-166.67%-2.00M
-17.86%-33.00M
-140.00%-4.00M
-8.33%-26.00M
250.00%3.00M
15.15%-28.00M
242.86%10.00M
-71.43%-24.00M
0.00%-2.00M
-1750.00%-33.00M
73.08%-7.00M
-16.67%-14.00M
-166.67%-2.00M
109.09%2.00M
-168.42%-26.00M
55.56%-12.00M
160.00%3.00M
-859.86%-22.00M
29.47%38.00M
39.44%-27.00M
45.90%-5.00M
0.91%-2.29M
365.67%29.35M
-331.43%-44.58M
-703.66%-9.24M
64.20%-2.31M
13310.64%6.30M
-1630.96%-10.33M
131.72%1.53M
3.54%-6.46M
101.51%47.00K
-83.01%675.00K
-626.28%-4.83M
46.62%-6.70M
-556.45%-3.11M
51.28%3.97M
129.06%917.00K
-65.76%-12.54M
149.06%682.00K
2553.54%2.63M
-200.00%-3.16M
-971.95%-7.57M
-51.91%-1.39M
136.80%99.00K
3.65%3.16M
94.76%-706.00K
-189.27%-915.00K
63.10%-269.00K
16.31%3.04M
---13.48M
--1.02M
---729.00K
--2.62M
非持续经营活动现金净额
经营活动现金净额
14.74%724.00M
-8.78%135.00M
10.64%832.00M
-11.36%507.00M
3.78%631.00M
-35.37%148.00M
18.24%752.00M
23.81%572.00M
49.75%608.00M
76.15%229.00M
68.70%636.00M
69.23%462.00M
31.39%406.00M
49.43%130.00M
35.13%377.00M
-5.54%273.00M
22.62%309.00M
-11.22%87.00M
1.82%279.00M
30.18%289.00M
-36.52%252.00M
-39.13%98.00M
-36.72%274.00M
-10.16%222.00M
25.89%397.00M
30.78%161.00M
31.26%433.00M
-25.40%247.12M
32.94%315.36M
-23.47%123.11M
12.66%329.89M
41.86%331.26M
44.02%237.23M
-2.33%160.87M
29.68%292.81M
16.11%233.52M
-15.66%164.72M
52.21%164.71M
26.37%225.79M
36.34%201.12M
2.51%195.30M
1890.68%108.21M
-5.45%178.67M
-23.05%147.51M
47.64%190.51M
-105.77%-6.04M
63.31%188.96M
-5.65%191.69M
85.02%129.04M
5.65%104.78M
17.93%115.71M
30.19%203.17M
-25.02%69.75M
2.38%99.17M
44.09%98.11M
--156.06M
--93.02M
--96.87M
--68.09M
投资活动现金流量
持续投资活动现金净额
27.59%74.00M
26.79%71.00M
42.86%60.00M
60.98%66.00M
45.00%58.00M
16.67%56.00M
16.67%42.00M
10.81%41.00M
11.11%40.00M
37.14%48.00M
16.13%36.00M
12.12%37.00M
24.14%36.00M
9.38%35.00M
24.00%31.00M
32.00%33.00M
45.00%29.00M
10.34%32.00M
-19.35%25.00M
-41.86%25.00M
66.67%20.00M
26.09%29.00M
14.81%31.00M
103.12%43.00M
-67.58%12.00M
17.35%23.00M
13.42%27.00M
-8.92%21.17M
92.67%37.02M
25.68%19.60M
55.69%23.80M
51.51%23.24M
11.48%19.21M
-6.22%15.59M
-29.88%15.29M
9.78%15.34M
124.03%17.23M
36.95%16.63M
114.38%21.81M
-4.10%13.97M
-55.53%7.69M
-18.30%12.14M
24.99%10.17M
67.57%14.57M
123.49%17.30M
319.58%14.86M
0.51%8.14M
-26.94%8.70M
5.79%7.74M
-188.60%-6.77M
-6.68%8.10M
31.70%11.90M
3.06%7.32M
73.38%7.64M
84.50%8.68M
--9.04M
--7.10M
--4.41M
--4.70M
资本性支出
27.59%74.00M
26.79%71.00M
42.86%60.00M
60.98%66.00M
45.00%58.00M
16.67%56.00M
16.67%42.00M
10.81%41.00M
11.11%40.00M
37.14%48.00M
16.13%36.00M
12.12%37.00M
24.14%36.00M
9.38%35.00M
24.00%31.00M
32.00%33.00M
45.00%29.00M
10.34%32.00M
-19.35%25.00M
-41.86%25.00M
66.67%20.00M
26.09%29.00M
14.81%31.00M
103.12%43.00M
-67.58%12.00M
17.35%23.00M
13.42%27.00M
-8.92%21.17M
92.67%37.02M
25.68%19.60M
55.69%23.80M
51.51%23.24M
11.48%19.21M
-6.22%15.59M
-29.88%15.29M
9.78%15.34M
124.03%17.23M
36.95%16.63M
114.38%21.81M
-4.10%13.97M
-55.53%7.69M
-18.30%12.14M
24.99%10.17M
67.57%14.57M
123.49%17.30M
54.61%14.86M
0.51%8.14M
-26.94%8.70M
5.79%7.74M
25.83%9.61M
-6.68%8.10M
31.70%11.90M
3.06%7.32M
73.38%7.64M
84.50%8.68M
--9.04M
--7.10M
--4.41M
--4.70M
固定资产交易的净现金流
27.59%74.00M
26.79%71.00M
42.86%60.00M
60.98%66.00M
45.00%58.00M
16.67%56.00M
16.67%42.00M
10.81%41.00M
11.11%40.00M
37.14%48.00M
16.13%36.00M
12.12%37.00M
24.14%36.00M
9.38%35.00M
24.00%31.00M
32.00%33.00M
45.00%29.00M
10.34%32.00M
-19.35%25.00M
-41.86%25.00M
66.67%20.00M
26.09%29.00M
14.81%31.00M
103.12%43.00M
-67.58%12.00M
17.35%23.00M
13.42%27.00M
-8.92%21.17M
92.67%37.02M
25.68%19.60M
55.69%23.80M
51.51%23.24M
11.48%19.21M
-6.22%15.59M
-29.88%15.29M
9.78%15.34M
124.03%17.23M
36.95%16.63M
114.38%21.81M
-4.10%13.97M
-55.53%7.69M
-18.30%12.14M
24.99%10.17M
67.57%14.57M
123.49%17.30M
319.58%14.86M
0.51%8.14M
-26.94%8.70M
5.79%7.74M
-188.60%-6.77M
-6.68%8.10M
31.70%11.90M
3.06%7.32M
73.38%7.64M
84.50%8.68M
--9.04M
--7.10M
--4.41M
--4.70M
业务交易的净现金流
-2080.81%-2.16B
16.22%-93.00M
-3027.59%-907.00M
72.77%-180.00M
93.81%-99.00M
-52.05%-111.00M
-107.14%-29.00M
-5408.33%-661.00M
-116.08%-1.60B
---73.00M
-40.00%-14.00M
20.00%-12.00M
-75.36%-740.00M
--0.00
---10.00M
-25.00%-15.00M
---422.00M
100.00%0.00
100.00%0.00
---12.00M
--0.00
---945.00M
---6.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
77.49%-19.21M
27.14%-387.57M
-6936.29%-3.54B
---28.72M
-10732.11%-85.36M
-400.32%-531.94M
36.21%-50.32M
100.00%0.00
99.69%-788.00K
89.35%-106.32M
45.37%-78.88M
---30.00M
22.59%-256.06M
-75.11%-998.63M
80.04%-144.38M
--0.00
---330.78M
-66523.60%-570.30M
-1434.67%-723.20M
----
100.00%0.00
99.82%-856.00K
-454.33%-47.12M
---263.89M
91.71%-1.42M
-103024.40%-473.34M
98.87%-8.50M
100.00%0.00
---17.07M
---459.00K
---749.70M
---83.81M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--5.85M
--0.00
--5.50M
--5.00M
----
----
--0.00
--0.00
其他投资活动的净现金流
100.00%0.00
--0.00
-112.77%-6.00M
--0.00
-101.41%-1.00M
--0.00
--47.00M
--0.00
--71.00M
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--24.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---134.00K
--0.00
--0.00
--134.00K
----
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-1313.29%-2.23B
1.80%-164.00M
-3954.17%-973.00M
64.96%-246.00M
89.92%-158.00M
-38.02%-167.00M
52.00%-24.00M
-1332.65%-702.00M
-102.06%-1.57B
-245.71%-121.00M
-21.95%-50.00M
-2.08%-49.00M
-72.06%-776.00M
-9.38%-35.00M
-64.00%-41.00M
-29.73%-48.00M
-2155.00%-451.00M
96.63%-32.00M
32.43%-25.00M
13.95%-37.00M
-66.67%-20.00M
-4030.43%-950.00M
-37.04%-37.00M
-6.49%-43.00M
97.17%-12.00M
99.35%-23.00M
48.59%-27.00M
62.82%-40.38M
22.96%-424.58M
-5301.37%-3.56B
-243.51%-52.52M
-573.29%-108.60M
-346.08%-551.15M
30.99%-65.91M
70.49%-15.29M
94.03%-16.13M
87.72%-123.56M
38.98%-95.51M
-409.33%-51.81M
21.81%-270.03M
-71.26%-1.01B
78.79%-156.52M
-24.99%-10.17M
-3871.39%-345.35M
-6734.92%-587.60M
-1728.88%-738.06M
97.01%-8.14M
-14.41%-8.70M
98.21%-8.60M
-279.29%-40.36M
-7576.80%-271.99M
70.89%-7.60M
-6258.75%-480.66M
98.59%-10.64M
96.00%-3.54M
---26.11M
---7.56M
---754.11M
---88.52M
融资活动现金流量
持续融资活动现金净额
412.40%403.00M
5891.67%1.39B
96.88%-141.00M
-107.65%-231.00M
75.00%-129.00M
-103.99%-24.00M
-6840.30%-4.52B
60480.00%3.02B
52.18%-516.00M
-46.95%601.00M
203.08%67.00M
99.52%-5.00M
-342.21%-1.08B
275.12%1.13B
71.11%-65.00M
-25900.00%-1.03B
-24300.00%-244.00M
-4876.92%-647.00M
-275.00%-225.00M
126.67%4.00M
-100.07%-1.00M
99.22%-13.00M
-104.24%-60.00M
99.09%-15.00M
46961.27%1.49B
-142.34%-1.66B
13702.69%1.41B
-41384.24%-1.64B
-100.27%-3.19M
384548.68%3.93B
85.36%-10.39M
99.27%-3.95M
2003.76%1.16B
98.21%-1.02M
90.95%-70.99M
-4896.93%-541.07M
-103.27%-61.01M
60.61%-56.88M
-933.47%-784.72M
-227.92%-10.83M
102.77%1.86B
-213.78%-144.41M
-719.89%-75.93M
96.40%-3.30M
590.65%919.08M
36795.93%126.92M
429.80%12.25M
-191.95%-91.76M
700494.74%133.07M
-99.08%344.00K
-87.96%2.31M
1200.94%99.80M
-100.12%-19.00K
-92.53%37.22M
323.47%19.20M
--7.67M
--16.40M
--498.58M
--4.53M
债务发行/偿还的净现金流
2659.65%1.46B
8972.73%1.95B
----
66.52%4.91B
89.86%-57.00M
-104.48%-22.00M
-100.00%0.00
7666.67%2.95B
50.35%-562.00M
-53.10%491.00M
4089.80%1.96B
-105.26%-39.00M
-6188.89%-1.13B
5610.53%1.05B
77.63%-49.00M
0.00%-19.00M
51.35%-18.00M
62.00%-19.00M
-1052.63%-219.00M
54.76%-19.00M
-102.51%-37.00M
-127.62%-50.00M
-101.30%-19.00M
-115.73%-42.00M
7150.61%1.47B
-95.35%181.00M
--1.46B
2.60%-19.47M
-101.81%-20.91M
21443.87%3.89B
100.00%0.00
-103.52%-19.99M
7251.23%1.15B
-106.40%-18.24M
-101.95%-21.77M
4062.94%568.64M
97.98%-16.15M
2699.04%284.86M
10288.17%1.12B
-18.76%-14.35M
-1121.56%-799.22M
-116.75%-10.96M
---10.96M
43.49%-12.08M
-104.65%-65.43M
943.01%65.43M
----
-101.57%-21.38M
25677.18%1.41B
-101.39%-7.76M
-100.00%0.00
26629.46%1.36B
-7.32%-5.50M
16.45%558.50M
17890.27%689.37M
---5.13M
---5.13M
--479.59M
---3.88M
普通股发行/偿还的净现金流
-729.01%-1.09B
-1060.38%-615.00M
66.46%-106.00M
--0.00
---131.00M
---53.00M
---316.00M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---245.00M
---667.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---19.00M
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---49.99M
-148.09%-339.83M
100.00%0.00
--0.00
--0.00
---136.98M
---70.78M
100.00%0.00
----
----
----
---87.45M
---72.40M
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---846.00K
现金股利支付
--0.00
--0.00
-98.66%59.00M
--5.23B
--0.00
--0.00
115.70%4.40B
--0.00
--0.00
--0.00
5263.16%2.04B
-100.00%0.00
--0.00
--0.00
-17.39%38.00M
--1.04B
--0.00
--0.00
-36.99%46.00M
--0.00
--0.00
-100.00%0.00
14.06%73.00M
-100.00%0.00
--0.00
--1.86B
163.28%64.00M
--1.69B
--0.00
--0.00
-56.71%24.31M
-100.00%0.00
-100.00%0.00
--0.00
-95.92%56.15M
--1.21B
--36.00K
--0.00
45766.60%1.38B
--0.00
--0.00
--0.00
-10.85%3.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-18.70%3.37M
-99.53%6.10M
--1.44B
--5.49M
-99.41%4.14M
--1.29B
--0.00
--0.00
21191.48%702.41M
--0.00
--0.00
--0.00
--3.30M
职工行使股票期权收到的现金
-43.10%33.00M
0.00%54.00M
-17.14%29.00M
-40.63%19.00M
20.83%58.00M
-52.21%54.00M
-32.69%35.00M
-11.11%32.00M
-20.00%48.00M
22.83%113.00M
92.59%52.00M
9.09%36.00M
215.79%60.00M
130.00%92.00M
-32.50%27.00M
50.00%33.00M
-48.65%19.00M
8.11%40.00M
25.00%40.00M
-18.52%22.00M
85.00%37.00M
-24.49%37.00M
60.00%32.00M
53.44%27.00M
16.60%20.00M
48.70%49.00M
41.10%20.00M
3.74%17.60M
19.82%17.15M
73.29%32.95M
94.43%14.17M
441.74%16.96M
151.11%14.32M
118.64%19.02M
99.84%7.29M
-34.66%3.13M
-55.93%5.70M
149.05%8.70M
-58.97%3.65M
-44.87%4.79M
-6.67%12.94M
-88.99%3.49M
20.31%8.89M
-28.10%8.69M
165.16%13.86M
386.00%31.73M
155.48%7.39M
80.76%12.09M
171.25%5.23M
-11.51%6.53M
-47.79%2.89M
141.27%6.69M
-65.72%1.93M
93.50%7.38M
58.18%5.54M
--2.77M
--5.62M
--3.81M
--3.50M
其他融资活动的净现金流额
-400.00%-3.00M
66.67%-1.00M
-103.11%-5.00M
91.67%69.00M
150.00%1.00M
0.00%-3.00M
64.29%161.00M
1900.00%36.00M
71.43%-2.00M
50.00%-3.00M
2060.00%98.00M
-100.00%-2.00M
---7.00M
-500.00%-6.00M
---5.00M
-200.00%-1.00M
100.00%0.00
---1.00M
----
--1.00M
0.00%-1.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-276.37%-1.00M
-502.81%-9.00M
484.62%1.00M
5433.62%49.50M
107.32%567.00K
16.73%-1.49M
28.18%-260.00K
-101.00%-928.00K
-1335.00%-7.75M
83.09%-1.79M
99.93%-362.00K
7391.66%92.68M
-100.02%-540.00K
-31282.35%-10.60M
-607934.48%-528.99M
-1544.32%-1.27M
173.01%2.65B
-99.89%34.00K
-101.06%-87.00K
-99.21%88.00K
323.54%970.64M
321.48%29.77M
131.11%8.22M
-50.57%11.08M
6348.31%229.17M
101.34%7.06M
-86.67%3.56M
123.62%22.42M
-77.65%3.55M
-3582.36%-528.66M
194.90%26.69M
--10.02M
--15.90M
--15.18M
--9.05M
非持续融资活动现金净额
融资活动现金净额
412.40%403.00M
5891.67%1.39B
96.88%-141.00M
-107.65%-231.00M
75.00%-129.00M
-103.99%-24.00M
-6840.30%-4.52B
60480.00%3.02B
52.18%-516.00M
-46.95%601.00M
203.08%67.00M
99.52%-5.00M
-342.21%-1.08B
275.12%1.13B
71.11%-65.00M
-25900.00%-1.03B
-24300.00%-244.00M
-4876.92%-647.00M
-275.00%-225.00M
126.67%4.00M
-100.07%-1.00M
99.22%-13.00M
-104.24%-60.00M
99.09%-15.00M
46961.27%1.49B
-142.34%-1.66B
13702.69%1.41B
-41384.24%-1.64B
-100.27%-3.19M
384548.68%3.93B
85.36%-10.39M
99.27%-3.95M
2003.76%1.16B
98.21%-1.02M
90.95%-70.99M
-4896.93%-541.07M
-103.27%-61.01M
60.61%-56.88M
-933.47%-784.72M
-227.92%-10.83M
102.77%1.86B
-213.78%-144.41M
-719.89%-75.93M
96.40%-3.30M
590.65%919.08M
36795.93%126.92M
429.80%12.25M
-191.95%-91.76M
700494.74%133.07M
-99.08%344.00K
-87.96%2.31M
1200.94%99.80M
-100.12%-19.00K
-92.53%37.22M
323.47%19.20M
--7.67M
--16.40M
--498.58M
--4.53M
现金净流量
期初现金流
60.10%3.88B
2.81%2.53B
-55.15%2.81B
-16.90%2.79B
-49.86%2.43B
-40.53%2.46B
80.33%6.26B
9.41%3.36B
7.08%4.84B
25.76%4.13B
15.69%3.47B
-19.35%3.07B
7.16%4.52B
-31.69%3.29B
-37.31%3.00B
-15.92%3.81B
3.54%4.22B
-1.92%4.81B
1.48%4.79B
-0.44%4.53B
52.62%4.07B
17.00%4.91B
221.54%4.72B
67.44%4.55B
-5.69%2.67B
79.44%4.19B
-29.23%1.47B
46.59%2.72B
179.81%2.83B
172.46%2.34B
218.65%2.07B
90.96%1.85B
2.60%1.01B
-11.78%857.86M
-59.01%650.56M
-41.77%970.56M
61.01%985.39M
20.75%972.36M
122.26%1.59B
82.08%1.67B
55.92%612.01M
-20.40%805.29M
-12.87%714.03M
25.54%915.35M
-17.48%392.52M
146.18%1.01B
45.12%819.55M
170.88%729.13M
-30.05%475.69M
-25.88%410.92M
28.20%564.74M
-11.08%269.17M
237.51%680.02M
54.05%554.43M
17.10%440.52M
--302.72M
--201.48M
--359.90M
--376.18M
当期现金流变化
-403.55%-1.11B
4209.09%1.36B
92.64%-280.00M
-99.45%16.00M
124.76%366.00M
-104.69%-33.00M
-673.45%-3.80B
623.44%2.90B
-2.14%-1.48B
-42.85%703.00M
131.01%663.00M
149.69%401.00M
-254.66%-1.45B
306.03%1.23B
1003.85%287.00M
-412.79%-807.00M
-189.28%-408.00M
28.50%-597.00M
-86.32%26.00M
53.57%258.00M
-75.70%457.00M
45.28%-835.00M
-93.03%190.00M
113.45%168.00M
1778.12%1.88B
-410.42%-1.53B
931.79%2.73B
-668.80%-1.25B
-113.31%-112.09M
220.99%491.59M
27.50%264.30M
168.64%219.64M
5779.00%842.37M
1075.42%153.15M
133.73%207.30M
-301.49%-320.00M
-101.41%-14.83M
106.74%13.03M
-773.51%-614.63M
60.41%-79.70M
101.72%1.05B
68.78%-193.28M
-52.49%91.26M
-322.66%-201.32M
106.29%522.83M
-1055.90%-619.11M
224.88%192.08M
-69.41%90.41M
161.69%253.44M
-48.43%64.77M
-235.04%-153.82M
114.48%295.57M
-505.83%-410.85M
179.28%125.59M
799.55%113.91M
--137.81M
--101.24M
---158.42M
---16.28M
利率变动影响
-122.73%-5.00M
-150.00%-5.00M
114.29%2.00M
-216.67%-14.00M
1200.00%22.00M
266.67%10.00M
-240.00%-14.00M
250.00%12.00M
-200.00%-2.00M
-400.00%-6.00M
-37.50%10.00M
---8.00M
109.09%2.00M
125.00%2.00M
633.33%16.00M
-100.00%0.00
-1200.00%-22.00M
-366.67%-8.00M
-160.00%-3.00M
-50.00%2.00M
-33.33%2.00M
250.00%3.00M
66.67%5.00M
188.11%4.00M
837.50%3.00M
-156.90%-2.00M
212.32%3.00M
-466.42%-4.54M
106.08%320.00K
131.10%3.52M
-448.24%-2.67M
-66.39%1.24M
-204.90%-5.27M
113.92%1.52M
119.67%767.00K
9600.00%3.69M
143.27%5.02M
229.04%711.00K
-197.86%-3.90M
121.84%38.00K
145.71%2.06M
71.42%-551.00K
-32.36%-1.31M
78.91%-174.00K
1205.26%840.00K
-96300.00%-1.93M
-742.21%-989.00K
-504.41%-825.00K
-196.20%-76.00K
98.78%-2.00K
10.79%154.00K
10.27%204.00K
112.68%79.00K
-169.20%-164.00K
135.19%139.00K
--185.00K
---623.00K
--237.00K
---395.00K
期末现金流
-0.68%2.77B
60.10%3.88B
2.81%2.53B
-55.15%2.81B
-16.90%2.79B
-49.86%2.43B
-40.53%2.46B
80.33%6.26B
9.41%3.36B
7.08%4.84B
25.76%4.13B
15.69%3.47B
-19.35%3.07B
7.16%4.52B
-31.69%3.29B
-37.31%3.00B
-15.92%3.81B
3.54%4.22B
-1.92%4.81B
1.48%4.79B
-0.44%4.53B
52.62%4.07B
17.00%4.91B
221.43%4.72B
67.44%4.55B
-5.69%2.67B
79.44%4.19B
-29.21%1.47B
46.59%2.72B
179.81%2.83B
172.46%2.34B
218.65%2.07B
90.96%1.85B
2.60%1.01B
-11.78%857.86M
-59.01%650.56M
-41.77%970.56M
61.01%985.39M
20.75%972.36M
122.26%1.59B
82.08%1.67B
55.92%612.01M
-20.40%805.29M
-12.87%714.03M
25.54%915.35M
-17.48%392.52M
146.18%1.01B
45.12%819.55M
170.88%729.13M
-30.05%475.69M
-25.88%410.92M
28.20%564.74M
-11.08%269.17M
237.51%680.02M
54.05%554.43M
--440.52M
--302.72M
--201.48M
--359.90M
自由现金流
13.44%650.00M
-30.43%64.00M
8.73%772.00M
-16.95%441.00M
0.88%573.00M
-49.17%92.00M
18.33%710.00M
24.94%531.00M
53.51%568.00M
90.53%181.00M
73.41%600.00M
77.08%425.00M
32.14%370.00M
72.73%95.00M
36.22%346.00M
-9.09%240.00M
20.69%280.00M
-20.29%55.00M
4.53%254.00M
47.49%264.00M
-39.74%232.00M
-50.00%69.00M
-40.15%243.00M
-20.78%179.00M
38.32%385.00M
33.32%138.00M
32.64%406.00M
-26.65%225.95M
27.67%278.34M
-28.75%103.51M
10.29%306.08M
41.18%308.02M
47.82%218.01M
-1.89%145.28M
36.05%277.52M
16.58%218.18M
-21.39%147.48M
54.14%148.08M
21.06%203.98M
40.78%187.15M
8.31%187.60M
559.57%96.07M
-6.82%168.50M
-27.35%132.94M
42.80%173.21M
-121.97%-20.90M
68.03%180.82M
-4.32%183.00M
94.30%121.30M
3.97%95.17M
20.32%107.61M
30.09%191.27M
-27.34%62.43M
-1.00%91.53M
41.09%89.44M
--147.03M
--85.92M
--92.46M
--63.39M
货币单位
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
TransDigm Group Inc 产生了多少经营活动现金流？
TransDigm Group Inc 2025 财年的经营活动现金流为 2.04B，反映其核心业务经营活动产生的现金。
TransDigm Group Inc 的经营活动现金流同比有何变化？
TransDigm Group Inc 的经营活动现金流同比增长 -0.34%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
TransDigm Group Inc 的资本支出是多少？
TransDigm Group Inc 最近一个季度的资本支出为 222.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
TransDigm Group Inc 的融资活动现金流有何变化？
TransDigm Group Inc 最近一个季度用于融资活动的现金为 -4.90B。
什么是自由现金流？它对 TDG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
TransDigm Group Inc 最近一个季度的自由现金流是多少？
TransDigm Group Inc 最近一个季度的自由现金流为 1.82B，较上年同期变动 -3.40%。