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TransDigm Group TDG Operating Cash Flow

Operating Cash Flow at other companies

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Raytheon TechnologiesRTX

$1.86B+42.1%

Honeywell InternationalHON

-$650M-209%

ESCO TechnologiesESE

$6.42M-73.4%

Eaton CorporationETN

$507M+113%

Other financials

Income statement

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

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

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

Market cap$74.53B-8.0%

Enterprise value$102.65B-1.3%

P/E35.8×-6.8×

P/S7.8×-1.8×

Profitability

Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: TransDigm Group (TDG) reported operating cash flow of $135M in Q1 2026.
How has TransDigm Group's operating cash flow changed year-over-year?: TransDigm Group's operating cash flow decreased by 8.8% year-over-year, from $148M to $135M.
What is the long-term trend for TransDigm Group's operating cash flow?: Over 4 years (2021 to 2025), TransDigm Group's operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $913M to $2.04B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.