TransDigm Group TDG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.08B+2.8% | $2.03B-2.3% | $2.07B+7.3% | $1.93B+1.7% | $1.9B+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $211M+6.6% | $198M-6.6% | $212M+12.8% | $188M+1.1% | $186M+89.8% | ||
| $196M+2.6% | $191M+14.4% | $167M— | —— | —— | ||
| $55M+244% | $16M-57.9% | $38M+3,900% | -$1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11B-0.6% | $2.12B+3.9% | $2.04B-3.1% | $2.1B+1.1% | $2.08B-3.7% | ||
| $255M+6.3% | $240M+8.1% | $222M+12.7% | $197M+10.1% | $179M+4.7% | ||
| $1.28B-1.4% | $1.3B+210% | $419M-53.4% | $900M-62.5% | $2.4B+1.6% | ||
| -$1.54B+0.2% | -$1.54B-159% | -$595M+43.4% | -$1.05B+57.3% | -$2.46B-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $852M+194% | $290M-42.0% | $500M0.0% | $500M+35.5% | $369M+16.8% | ||
| $160M0.0% | $160M-3.6% | $166M-7.3% | $179M+5.9% | $169M-25.9% | ||
| $889M+269% | -$525M+89.3% | -$4.9B-197% | -$1.65B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.41B-43.9% | ||
| $1.73B+14.8% | $1.5B+1.6% | $1.48B+14.9% | $1.29B+6.5% | $1.21B+8.5% | ||
| $42M+5.0% | $40M+5.3% | $38M+2.7% | $37M0.0% | $37M-2.6% | ||
| $170M+1.8% | $167M+2.5% | $163M+0.6% | $162M+1.9% | $159M+3.9% | ||
| $223M+6.2% | $210M+2.9% | $204M+1.0% | $202M+6.9% | $189M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $9M-10.0% | $10M+243% | -$7M+22.2% | -$9M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| $120M+73.9% | $69M+25.5% | $55M+41.0% | $39M+56.0% | $25M-61.5% | ||
| —— | —— | $157M-8.7% | $172M-8.0% | $187M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.02B+306% | $1.48B-64.1% | $4.13B-29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9M-12.5% | ||
| —— | —— | $3.62B-5.1% | $3.82B-4.9% | $4.01B-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $494M-77.7% | $2.21B-43.7% | $3.93B-30.4% | ||
| $585M-11.5% | $661M+3.3% | $640M+12.1% | $571M+1.8% | $561M-0.7% | ||
| $1.85B-1.5% | $1.88B+3.4% | $1.82B-4.7% | $1.91B+0.3% | $1.9B-4.5% | ||
| $1.85B-1.5% | $1.88B+3.4% | $1.82B-4.7% | $1.91B+0.3% | $1.9B-4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TransDigm Group generate?
- TransDigm Group (TDG) generated $2.1B in operating cash flow over the trailing twelve months.
- What is TransDigm Group's free cash flow?
- After $255.0M of capital expenditures, TransDigm Group's free cash flow was $1.9B over the trailing twelve months, down 2.7% year over year.
- 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.
