Balance Sheet
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Ratios

TransDigm (TDG) Cash & Current Investments (2016 - 2025)

TransDigm (TDG) has disclosed Cash & Current Investments for 17 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2.81% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, up 2.81% year-over-year, with the annual reading at $2.8 billion for FY2025, 55.15% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.5 billion at TransDigm, down from $2.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.3 billion in Q3 2024, with the low at $2.4 billion in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.7 billion, with a median of $3.5 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 80.33% in 2024, then tumbled 55.15% in 2025.
  • Over 5 years, Cash & Current Investments stood at $4.8 billion in 2021, then tumbled by 31.31% to $3.3 billion in 2022, then increased by 25.76% to $4.1 billion in 2023, then tumbled by 40.53% to $2.5 billion in 2024, then increased by 2.81% to $2.5 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.5 billion, $2.8 billion, and $2.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.