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TransDigm Group TDG Cash & Equivalents

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Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$72.58B-15.6%

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp
FCF margin19.5%-3.2pp

Returns & leverage

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Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.