TransDigm Group TDG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.08B+9.6% | $2.03B+11.0% | $2.07B+21.0% | $1.93B+16.3% | $1.9B+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+1.2% | $2.12B-2.0% | $2.04B-0.3% | $2.1B+8.7% | $2.08B+20.0% | ||
| $255M+42.5% | $240M+40.4% | $222M+34.5% | $197M+22.4% | $179M+14.0% | ||
| $1.28B-46.7% | $1.3B-45.1% | $419M-82.1% | $900M-47.0% | $2.4B+186% | ||
| -$1.54B+37.4% | -$1.54B+36.1% | -$595M+75.6% | -$1.05B+41.2% | -$2.46B-147% | ||
| —— | —— | —— | —— | —— | ||
| $852M+131% | $290M-8.2% | $500M— | $500M— | $369M— | ||
| $889M— | -$525M— | -$4.9B— | -$1.65B— | —— | ||
| —— | —— | —— | —— | -$2.41B— | ||
| $1.85B-2.7% | $1.88B-5.6% | $1.82B-3.4% | $1.91B+7.4% | $1.9B+20.6% |
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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.
