TransDigm (TDG) Change in Cash (2009 - 2026)

TransDigm (TDG) has 18 years of Change in Cash data on file, last reported at $1.4 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.4 billion, up 4209.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 160.45% YoY), and the FY2025 annual result was -$3.5 billion, down 223.81% from the prior year.
• Change in Cash advanced to $1.4 billion in Q1 2026 per TDG's latest filing, from -$280.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.9 billion in Q3 2024 and troughed at -$3.8 billion in Q4 2024.
• A 5-year average of -$50.2 million and a median of $21.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 673.45% in 2024, then soared 4209.09% in 2026.
• A 5-year view of Change in Cash shows it stood at $287.0 million in 2022, then soared by 131.01% to $663.0 million in 2023, then plunged by 673.45% to -$3.8 billion in 2024, then surged by 92.64% to -$280.0 million in 2025, then jumped by 584.29% to $1.4 billion in 2026.
• Business Quant data shows TDG's Change in Cash at $1.4 billion in Q1 2026, -$280.0 million in Q4 2025, and $16.0 million in Q3 2025.