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TransDigm Group TDG Cash & Equivalents
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Where this comes from
Reported directly by TransDigm Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: TransDigm Group’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 7:17 AM EDT
- Accession
- 0001260221-26-000052
FAQ
- What is TransDigm Group's cash & equivalents?
- TransDigm Group (TDG) reported cash & equivalents of $2.77B in Q2 2026.
- How has TransDigm Group's cash & equivalents changed year-over-year?
- TransDigm Group's cash & equivalents decreased by 0.7% year-over-year, from $2.79B to $2.77B.
- What is the long-term trend for TransDigm Group's cash & equivalents?
- Over 4 years (2021 to 2025), TransDigm Group's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $4.79B to $2.81B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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