What is TransDigm Group's investing cash flow?

TransDigm Group (TDG) reported investing cash flow of -$164M in Q1 2026.

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

TransDigm Group's investing cash flow increased by 1.8% year-over-year, from -$167M to -$164M.

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

Over 3 years (2022 to 2025), TransDigm Group's investing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$553M to -$595M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

TransDigm Group TDG Investing Cash Flow

Investing Cash Flow at other companies

DucommunDCO

-$2.89M+40.0%

HEICOHEI

-$403.99M-680%

Raytheon TechnologiesRTX

-$608M+10.3%

Honeywell InternationalHON

-$119M+67.9%

ESCO TechnologiesESE

-$13.4M-2.9%

Eaton CorporationETN

-$11.38B-1,023%

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%

Free cash flow$64.0M-30.4%

Valuation

See full

Market cap$74.51B-8.8%

Enterprise value$102.62B-1.6%

P/E35.8×-6.5×

P/S7.8×-1.7×

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

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow.

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

Connect your AI

Claude

Questions, answered.

What is TransDigm Group's investing cash flow?: TransDigm Group (TDG) reported investing cash flow of -$164M in Q1 2026.
How has TransDigm Group's investing cash flow changed year-over-year?: TransDigm Group's investing cash flow increased by 1.8% year-over-year, from -$167M to -$164M.
What is the long-term trend for TransDigm Group's investing cash flow?: Over 3 years (2022 to 2025), TransDigm Group's investing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$553M to -$595M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.