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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $889M+269% | -$525M+89.3% | -$4.9B-197% | -$1.65B— | —— | ||
| —— | —— | —— | —— | -$2.41B-43.9% | ||
| $1.85B-1.5% | $1.88B+3.4% | $1.82B-4.7% | $1.91B+0.3% | $1.9B-4.5% |
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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.
