TransDigm Group Incorporated: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-10-01 to 2025-09-30. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• TransDigm Group Incorporated: total assets
• TransDigm Group Incorporated: total liabilities
• TransDigm Group Incorporated: stockholders equity
• TransDigm Group Incorporated: cash and cash equivalents
• TransDigm Group Incorporated: net income or loss
• TransDigm Group Incorporated: operating cash flow
• TransDigm Group Incorporated: capital expenditure payments
• TransDigm Group Incorporated: revenue
• TransDigm Group Incorporated: contract revenue excluding tax
• TransDigm Group Incorporated: financing cash flow
• TransDigm Group Incorporated: retained earnings or deficit
• TransDigm Group Incorporated: basic weighted-average shares
• TransDigm Group Incorporated: diluted weighted-average shares
• TransDigm Group Incorporated: basic earnings per share
• TransDigm Group Incorporated: diluted earnings per share
• TransDigm Group Incorporated: income tax expense or benefit
• TransDigm Group Incorporated: net property, plant and equipment
• TransDigm Group Incorporated: share-based compensation expense
• TransDigm Group Incorporated: operating income or loss
• TransDigm Group Incorporated: current assets
• TransDigm Group Incorporated: current liabilities
• TransDigm Group Incorporated: current accounts payable
• TransDigm Group Incorporated: goodwill carrying amount
• TransDigm Group Incorporated: net finite-lived intangible assets
• TransDigm Group Incorporated: net current accounts receivable
• TransDigm Group Incorporated: common-stock repurchase payments
• TransDigm Group Incorporated: operating expenses
• TransDigm Group Incorporated: net inventory
• TransDigm Group Incorporated: gross profit
• TransDigm Group Incorporated: selling, general and administrative expense
• TransDigm Group Incorporated: research and development expense

Inspect the source

Entity

TransDigm Group Incorporated / CIK 0001260221

Captured

2026-09-20T07:47:04.173Z

SEC response SHA-256

74a8d46bf913c5464b41d705af26fc749725d4375dec095885d3053603bdd9d9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001260221.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))