TransDigm (TDG) Cash from Operations (2009 - 2026)
TransDigm (TDG) posted quarterly Cash from Operations of 135000000.0 for Q1 2026, down 8.78% year-over-year from 148000000.0 in Q1 2025, and down 83.77% quarter-over-quarter from 832000000.0 in Q4 2025.
TransDigm (TDG) Cash from Operations (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Cash from Operations for 18 consecutive years, with 135000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 8.78% year-over-year to 135000000.0; the TTM figure through Mar 2026 stood at 2105000000.0 (up 1.2% YoY), while the FY2025 annual figure was 2038000000.0, changed 0.34% from the prior year.
- Cash from Operations slipped to 135000000.0 in Q1 2026 per TDG's latest filing, from 832000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 832000000.0 in Q4 2025 and bottomed at 87000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 409611111.11 across 5 years, with a median of 391500000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 76.15% — and 2025, when it sank 35.37%.
- TransDigm's Cash from Operations stood at 377000000.0 in 2022, then jumped by 68.7% to 636000000.0 in 2023, then grew by 18.24% to 752000000.0 in 2024, then climbed by 10.64% to 832000000.0 in 2025, then tumbled by 83.77% to 135000000.0 in 2026.
- Business Quant data shows TDG's Cash from Operations at 135000000.0 in Q1 2026, 832000000.0 in Q4 2025, and 507000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 879.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 724.00 Mn |
| Jun 27, 2026 | 724.00 Mn |
| Mar 28, 2026 | 135.00 Mn |
| Mar 28, 2026 | 135.00 Mn |
| Dec 27, 2025 | 832.00 Mn |
| Dec 27, 2025 | 832.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Jun 28, 2025 | 631.00 Mn |
| Jun 28, 2025 | 631.00 Mn |
| Mar 29, 2025 | 148.00 Mn |
| Mar 29, 2025 | 148.00 Mn |
| Dec 28, 2024 | 752.00 Mn |
| Dec 28, 2024 | 752.00 Mn |
| Sep 30, 2024 | 572.00 Mn |
| Sep 30, 2024 | 572.00 Mn |
| Jun 29, 2024 | 608.00 Mn |
| Jun 29, 2024 | 608.00 Mn |
| Mar 30, 2024 | 229.00 Mn |
| Mar 30, 2024 | 229.00 Mn |