TransDigm (TDG) Cash from Operations (2009 - 2026)
TransDigm's Cash from Operations was $724 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 14.7% from $631 million a year earlier and up 436.3% from the prior quarter.
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Analysis
TransDigm (TDG) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, TransDigm's Cash from Operations was $2.2 billion through Jun 27, 2026, up 4.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $2.04 billion, down 0.3% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $2.05 billion in FY2024 (+48.7%), $1.38 billion in FY2023 (+45.0%), $948 million in FY2022 (+3.8%) and $913 million in FY2021 (-24.7%).
- Quarterly Cash from Operations has moved between $87 million (fiscal Q2 2022) and $832 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 2.0%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2024 (growth of 76.2%); the worst was fiscal Q2 2025 (a decline of 35.4%).
- Per Business Quant data, TDG's Cash from Operations in the three fiscal quarters before Q3 2026 was $135 million (Q2 2026), $832 million (Q1 2026) and $507 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 1.28 Bn |
| 10 | TransDigm | 60.25 Bn | 48.34 Bn | 1.63 Bn | 724.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 724.00 Mn |
| Mar 28, 2026 | 135.00 Mn |
| Dec 27, 2025 | 832.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Jun 28, 2025 | 631.00 Mn |
| Mar 29, 2025 | 148.00 Mn |
| Dec 28, 2024 | 752.00 Mn |
| Sep 30, 2024 | 572.00 Mn |
| Jun 29, 2024 | 608.00 Mn |
| Mar 30, 2024 | 229.00 Mn |
| Dec 30, 2023 | 636.00 Mn |
| Sep 30, 2023 | 462.00 Mn |
| Jul 1, 2023 | 406.00 Mn |
| Apr 1, 2023 | 130.00 Mn |
| Dec 31, 2022 | 377.00 Mn |
| Sep 30, 2022 | 273.00 Mn |
| Jul 2, 2022 | 309.00 Mn |
| Apr 2, 2022 | 87.00 Mn |
| Jan 1, 2022 | 279.00 Mn |
| Sep 30, 2021 | 289.00 Mn |
API Access
TransDigm Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();