TransDigm (TDG) Free Cash Flow (2009 - 2026)
TransDigm (TDG) reported 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 18 years of Free Cash Flow data on file, last reported at $64.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $64.0 million, down 30.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 2.68% YoY), and the FY2025 annual result was $1.8 billion, down 3.4% from the prior year.
- Free Cash Flow eased to $64.0 million in Q1 2026 per TDG's latest filing, from $772.0 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 $366.5 million and a median of $358.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 90.53% in 2024, then tumbled 49.17% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $346.0 million in 2022, then soared by 73.41% to $600.0 million in 2023, then gained by 18.33% to $710.0 million in 2024, then gained by 8.73% to $772.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 64.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 600.00 Mn |
| Dec 30, 2023 | 600.00 Mn |