What is TransDigm Group's financing cash flow?

TransDigm Group (TDG) reported financing cash flow of $1.39B in Q1 2026.

How has TransDigm Group's financing cash flow changed year-over-year?

TransDigm Group's financing cash flow increased by 5891.7% year-over-year, from -$24M to $1.39B.

What is the long-term trend for TransDigm Group's financing cash flow?

Over 3 years (2021 to 2025), TransDigm Group's financing cash flow has grown at a 304.6% compound annual growth rate (CAGR), from -$74M to -$4.9B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TransDigm Group TDG Financing Cash Flow

Financing Cash Flow at other companies

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-$14.53M-515%

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$62.31M+177%

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-$1.84B-74.2%

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$267M+123%

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-$2.62M+90.0%

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$10.8B+4,525%

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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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

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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$74.51B-8.8%

Enterprise value$102.62B-1.6%

P/E35.8×-6.5×

P/S7.8×-1.7×

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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Return on equity-27.6%—

Debt / equity-3.4×—

Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: TransDigm Group (TDG) reported financing cash flow of $1.39B in Q1 2026.
How has TransDigm Group's financing cash flow changed year-over-year?: TransDigm Group's financing cash flow increased by 5891.7% year-over-year, from -$24M to $1.39B.
What is the long-term trend for TransDigm Group's financing cash flow?: Over 3 years (2021 to 2025), TransDigm Group's financing cash flow has grown at a 304.6% compound annual growth rate (CAGR), from -$74M to -$4.9B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.