TransDigm (TDG) Change in Cash (2009 - 2026)
TransDigm (TDG) reported Change in Cash of $1.4 billion for Q1 2026, up 4209.09% year-over-year from $31.5 million in Q1 2025, and up 584.29% on a QoQ basis from -$280.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Change in Cash data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Change in Cash rose 4209.09% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 160.45% YoY) and the FY2025 annual result came in at -$3.5 billion, down 223.81% from the prior year.
- Change in Cash climbed to $1.4 billion in Q1 2026 per TDG's latest filing, from -$280.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.9 billion in Q3 2024 and bottomed at -$3.8 billion in Q4 2024.
- The 5-year median for Change in Cash is $21.0 million (2022), against an average of -$50.2 million.
- The widest annual swing landed in 2024, when Change in Cash sank 673.45%; it then jumped 4209.09% in 2026.
- Tracing TDG's Change in Cash over 5 years: stood at $287.0 million in 2022, then jumped by 131.01% to $663.0 million in 2023, then slumped by 673.45% to -$3.8 billion in 2024, then soared by 92.64% to -$280.0 million in 2025, then surged by 584.29% to $1.4 billion in 2026.
- Per Business Quant, the three latest TDG Change in Cash figures stand at $1.4 billion (Q1 2026), -$280.0 million (Q4 2025), and $16.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.36 Bn |
| Dec 27, 2025 | -280.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Jun 28, 2025 | 366.00 Mn |
| Mar 29, 2025 | -33.00 Mn |
| Dec 28, 2024 | -3.80 Bn |
| Sep 30, 2024 | 2.90 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Mar 30, 2024 | 703.00 Mn |
| Dec 30, 2023 | 663.00 Mn |
| Sep 30, 2023 | 401.00 Mn |
| Jul 1, 2023 | -1.45 Bn |
| Apr 1, 2023 | 1.23 Bn |
| Dec 31, 2022 | 287.00 Mn |
| Sep 30, 2022 | -807.00 Mn |
| Jul 2, 2022 | -408.00 Mn |
| Apr 2, 2022 | -597.00 Mn |
| Jan 1, 2022 | 26.00 Mn |
| Sep 30, 2021 | 258.00 Mn |
| Jul 3, 2021 | 457.00 Mn |
| Apr 3, 2021 | -835.00 Mn |
| Jan 2, 2021 | 190.00 Mn |
| Sep 30, 2020 | 168.00 Mn |
| Jun 27, 2020 | 1.88 Bn |
| Mar 28, 2020 | -1.53 Bn |
| Dec 28, 2019 | 2.73 Bn |
| Sep 30, 2019 | -1.25 Bn |
| Jun 29, 2019 | -112.00 Mn |
| Mar 30, 2019 | 492.00 Mn |
| Dec 29, 2018 | 264.00 Mn |
| Sep 30, 2018 | 219.19 Mn |
| Jun 30, 2018 | 842.37 Mn |
| Mar 31, 2018 | 153.15 Mn |
| Dec 30, 2017 | 207.30 Mn |
| Sep 30, 2017 | -320.00 Mn |
| Jul 1, 2017 | -14.83 Mn |
| Apr 1, 2017 | 13.03 Mn |
| Dec 31, 2016 | -614.63 Mn |
| Sep 30, 2016 | -79.70 Mn |
| Jul 2, 2016 | 1.05 Bn |
| Apr 2, 2016 | -193.28 Mn |
| Jan 2, 2016 | 91.26 Mn |
| Sep 30, 2015 | -201.32 Mn |
| Jun 27, 2015 | 522.83 Mn |
| Mar 28, 2015 | -619.11 Mn |
| Dec 27, 2014 | 192.08 Mn |
| Sep 30, 2014 | 90.41 Mn |
| Jun 28, 2014 | 253.44 Mn |
| Mar 29, 2014 | 64.77 Mn |
| Dec 28, 2013 | -153.82 Mn |
| Sep 30, 2013 | 295.57 Mn |
| Jun 29, 2013 | -410.85 Mn |
| Mar 30, 2013 | 125.59 Mn |
| Dec 29, 2012 | 113.91 Mn |
| Sep 30, 2012 | 137.81 Mn |
| Jun 30, 2012 | 101.24 Mn |
| Mar 31, 2012 | -158.42 Mn |
| Dec 31, 2011 | -16.28 Mn |
| Sep 30, 2011 | -173.07 Mn |
| Jul 2, 2011 | 43.91 Mn |
| Apr 2, 2011 | 271.03 Mn |
| Jan 1, 2011 | 196,000.00 |
| Sep 30, 2010 | -24.28 Mn |
| Jul 3, 2010 | 71.04 Mn |
| Apr 3, 2010 | 25.39 Mn |
| Jan 2, 2010 | -28.21 Mn |
| Sep 30, 2009 | -13.48 Mn |