TransDigm TDG
NYSE TDG
$1,140.25 +13.60 (+1.21%)
At close: Sep 11, 2026 · 4:00 PM EDT

TransDigm (TDG) Free Cash Flow (2009 - 2026)

TransDigm's (TDG) quarterly Free Cash Flow came in at $650.0 million in Q2 2026, up 13.44% year-over-year from $573.0 million in Q2 2025, and up 915.62% quarter-over-quarter from $64.0 million in Q1 2026.

Analysis

TransDigm (TDG) Free Cash Flow (2009 - 2026) Analysis & Trends

TransDigm (TDG) has reported Free Cash Flow for 18 consecutive years, with $650.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 13.44% year-over-year to $650.0 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 1.1% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 3.4% from the prior year.
  • Free Cash Flow was $650.0 million for Q2 2026 at TransDigm, up from $64.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $772.0 million in Q4 2025 and troughed at $55.0 million in Q2 2022.
  • A 5-year average of $381.4 million and a median of $370.0 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 90.53% in 2024 and plunged 49.17% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at $346.0 million in 2022, then surged by 73.41% to $600.0 million in 2023, then rose by 18.33% to $710.0 million in 2024, then rose by 8.73% to $772.0 million in 2025, then decreased by 15.8% to $650.0 million in 2026.
  • The last three Free Cash Flow figures came in at $650.0 million (Q2 2026), $64.0 million (Q1 2026), and $772.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 2.88 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn 631.00 Mn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn 479.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn 961.00 Mn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 650.00 Mn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn 322.78 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - 2.32 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 87.06 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn -180.49 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn 209.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 650.00 Mn
Mar 28, 2026 64.00 Mn
Dec 27, 2025 772.00 Mn
Sep 30, 2025 441.00 Mn
Jun 28, 2025 573.00 Mn
Mar 29, 2025 92.00 Mn
Dec 28, 2024 710.00 Mn
Sep 30, 2024 531.00 Mn
Jun 29, 2024 568.00 Mn
Mar 30, 2024 181.00 Mn
Dec 30, 2023 600.00 Mn
Sep 30, 2023 425.00 Mn
Jul 1, 2023 370.00 Mn
Apr 1, 2023 95.00 Mn
Dec 31, 2022 346.00 Mn
Sep 30, 2022 240.00 Mn
Jul 2, 2022 280.00 Mn
Apr 2, 2022 55.00 Mn
Jan 1, 2022 254.00 Mn
Sep 30, 2021 264.00 Mn