Screener
TransDigm Group TDG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $540M+9.5% | $536M+11.9% | $445M-9.7% | $609M+30.4% | $493M+6.9% | ||
| —— | $26M-45.8% | $27M+8.0% | —— | $51M+8.5% | ||
| —— | $135M-8.8% | $832M+10.6% | $507M-11.4% | $631M+3.8% | ||
| —— | $71M+26.8% | $60M+42.9% | $66M+61.0% | $58M+45.0% | ||
| —— | $93M-16.2% | $907M+3,028% | $180M-72.8% | $99M-93.8% | ||
| —— | -$164M+1.8% | -$973M-3,954% | -$246M+65.0% | -$158M+89.9% | ||
| —— | —— | $59M-98.7% | $5.23B— | —— | ||
| —— | $615M+1,060% | $106M-66.5% | $0— | $131M— | ||
| —— | $1.39B+5,892% | -$141M+96.9% | -$231M-108% | -$129M— | ||
| —— | $1.36B+4,209% | -$280M+92.6% | —— | —— |
FAQ
- Where does TransDigm Group's cash flow data come from?
- Every line is extracted from TransDigm Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
