Cash & Equivalents
TransDigm Group Cash & Equivalents increased by 53.6% to $3.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.1%, from $2.43B to $3.88B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -9.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.53B | $4.79B | $4.81B | $4.22B | $3.81B | $3.00B | $3.29B | $4.52B | $3.07B | $3.47B | $4.14B | $4.84B | $3.36B | $6.26B | $2.46B | $2.43B | $2.79B | $2.81B | $2.53B | $3.88B |
| QoQ Change | — | +5.7% | +0.5% | -12.4% | -9.7% | -21.2% | +9.6% | +37.4% | -32.0% | +13.1% | +19.1% | +17.0% | -30.5% | +86.3% | -60.7% | -1.3% | +15.1% | +0.6% | -10.0% | +53.6% |
| YoY Change | — | — | — | — | -15.9% | -37.3% | -31.7% | +7.2% | -19.4% | +15.7% | +25.8% | +7.1% | +9.4% | +80.3% | -40.5% | -49.9% | -16.9% | -55.2% | +2.8% | +60.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TransDigm Group's cash & equivalents?
- TransDigm Group (TDG) reported cash & equivalents of $3.88B in Q1 2026.
- How has TransDigm Group's cash & equivalents changed year-over-year?
- TransDigm Group's cash & equivalents increased by 60.1% year-over-year, from $2.43B to $3.88B.
- What is the long-term trend for TransDigm Group's cash & equivalents?
- Over 5 years (2020 to 2025), TransDigm Group's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $4.72B to $2.81B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.