What is TransDigm Group's net change in cash?

TransDigm Group (TDG) reported net change in cash of $1.36B in Q1 2026.

How has TransDigm Group's net change in cash changed year-over-year?

TransDigm Group's net change in cash increased by 4209.1% year-over-year, from -$33M to $1.36B.

What is the long-term trend for TransDigm Group's net change in cash?

Over 2 years (2021 to 2024), TransDigm Group's net change in cash has grown at a 531.2% compound annual growth rate (CAGR), from $70M to $2.79B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TransDigm Group TDG Net Change in Cash

Net Change in Cash at other companies

DucommunDCO

-$6.19M+3.4%

HEICOHEI

-$50.64M-166%

Raytheon TechnologiesRTX

-$599M-45.0%

Honeywell InternationalHON

-$510M+44.0%

ESCO TechnologiesESE

-$11.57M+16.7%

Eaton CorporationETN

-$58M-105%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TransDigm Group (TDG) reported net change in cash of $1.36B in Q1 2026.
How has TransDigm Group's net change in cash changed year-over-year?: TransDigm Group's net change in cash increased by 4209.1% year-over-year, from -$33M to $1.36B.
What is the long-term trend for TransDigm Group's net change in cash?: Over 2 years (2021 to 2024), TransDigm Group's net change in cash has grown at a 531.2% compound annual growth rate (CAGR), from $70M to $2.79B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.