TransDigm (TDG) Change in Cash (2009 - 2026)
TransDigm (TDG) recorded Change in Cash of -$1.11 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with $366 million a year earlier.
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Analysis
TransDigm (TDG) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, TransDigm's Change in Cash came in at -$19 million as of Jun 27, 2026; for FY2025 (ended Sep 30, 2025), it was -$3.45 billion.
- Across earlier fiscal years, Change in Cash came in at $2.79 billion in FY2024 (+492.1%), $471 million in FY2023, -$1.79 billion in FY2022 and $70 million in FY2021 (-97.8%).
- The fiscal Q3 2026 figure is the lowest quarterly Change in Cash since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $1.36 billion (Q2 2026), -$280 million (Q1 2026) and $16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | -176.00 Mn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | -3.23 Bn |
| 10 | TransDigm | 61.13 Bn | 49.21 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -1.11 Bn |
| 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 |
API Access
TransDigm Change in Cash 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=change-in-cash&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();