TransDigm (TDG) Free Cash Flow (2009 - 2026)
TransDigm (TDG) posted quarterly Free Cash Flow of $64.0 million for Q1 2026, down 30.43% year-over-year from $92.0 million in Q1 2025, and down 91.71% quarter-over-quarter from $772.0 million in Q4 2025.
TransDigm (TDG) Free Cash Flow (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Free Cash Flow for 18 consecutive years, with $64.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 30.43% year-over-year to $64.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 2.68% YoY), while the FY2025 annual figure was $1.8 billion, down 3.4% from the prior year.
- Free Cash Flow retreated to $64.0 million in Q1 2026 per TDG's latest filing, from $772.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $772.0 million in Q4 2025 and bottomed at $55.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $366.5 million across 5 years, with a median of $358.0 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 90.53% — and 2025, when it tumbled 49.17%.
- TransDigm's Free Cash Flow stood at $346.0 million in 2022, then jumped by 73.41% to $600.0 million in 2023, then advanced by 18.33% to $710.0 million in 2024, then advanced by 8.73% to $772.0 million in 2025, then plunged by 91.71% to $64.0 million in 2026.
- Business Quant data shows TDG's Free Cash Flow at $64.0 million in Q1 2026, $772.0 million in Q4 2025, and $441.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 771.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 650.00 Mn |
| Jun 27, 2026 | 650.00 Mn |
| Mar 28, 2026 | 64.00 Mn |
| Mar 28, 2026 | 64.00 Mn |
| Dec 27, 2025 | 772.00 Mn |
| Dec 27, 2025 | 772.00 Mn |
| Sep 30, 2025 | 441.00 Mn |
| Sep 30, 2025 | 441.00 Mn |
| Jun 28, 2025 | 573.00 Mn |
| Jun 28, 2025 | 573.00 Mn |
| Mar 29, 2025 | 92.00 Mn |
| Mar 29, 2025 | 92.00 Mn |
| Dec 28, 2024 | 710.00 Mn |
| Dec 28, 2024 | 710.00 Mn |
| Sep 30, 2024 | 531.00 Mn |
| Sep 30, 2024 | 531.00 Mn |
| Jun 29, 2024 | 568.00 Mn |
| Jun 29, 2024 | 568.00 Mn |
| Mar 30, 2024 | 181.00 Mn |
| Mar 30, 2024 | 181.00 Mn |