Skip to content
OpenCapital
Get started

TransDigm Group TDG Free cash flow

Free cash flow at other companies

Ducommun logo
DucommunDCO
$8.3M+305%
HEICO logo
HEICOHEI
$273.92M+45.1%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$1.31B+65.3%
Honeywell International logo
Honeywell InternationalHON
-$873M-314%
Eaton Corporation logo
Eaton CorporationETN
$314M+245%
ESCO Technologies logo
ESCO TechnologiesESE
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.1%

Cash flow

See full
Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%

Valuation

See full
Market cap$74.53B-8.0%
Enterprise value$102.65B-1.3%
P/E35.8×-6.8×
P/S7.8×-1.8×

Profitability

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

Returns & leverage

See full
Return on equity-27.6%—
Debt / equity-3.4×—
Current ratio3.5×+0.4×

Where this comes from

Calculated from TransDigm Group’s reported figures.

$135.0Mnet cash from operating−$71.0Mcapital expenditures=$64M

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

Ask your AI about TransDigm Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TransDigm Group's free cash flow?
TransDigm Group (TDG) reported free cash flow of $64M in Q1 2026.
How has TransDigm Group's free cash flow changed year-over-year?
TransDigm Group's free cash flow decreased by 30.4% year-over-year, from $92M to $64M.
What is the long-term trend for TransDigm Group's free cash flow?
Over 4 years (2021 to 2025), TransDigm Group's free cash flow has grown at a 22.4% compound annual growth rate (CAGR), from $808M to $1.82B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.