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% on a QoQ basis from $772.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Free Cash Flow data on file, last reported at $64.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 30.43% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 2.68% YoY) and the FY2025 annual result came in at $1.8 billion, down 3.4% from the prior year.
- Free Cash Flow declined 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.
- The 5-year median for Free Cash Flow is $358.0 million (2022), against an average of $366.5 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 90.53%; it then sank 49.17% in 2025.
- Tracing TDG's Free Cash Flow over 5 years: stood at $346.0 million in 2022, then jumped by 73.41% to $600.0 million in 2023, then increased by 18.33% to $710.0 million in 2024, then increased by 8.73% to $772.0 million in 2025, then sank by 91.71% to $64.0 million in 2026.
- Per Business Quant, the three latest TDG Free Cash Flow figures stand at $64.0 million (Q1 2026), $772.0 million (Q4 2025), and $441.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | 425.00 Mn |
| Sep 30, 2023 | 425.00 Mn |
| Jul 1, 2023 | 370.00 Mn |
| Jul 1, 2023 | 370.00 Mn |
| Apr 1, 2023 | 95.00 Mn |
| Apr 1, 2023 | 95.00 Mn |
| Dec 31, 2022 | 346.00 Mn |
| Dec 31, 2022 | 346.00 Mn |
| Sep 30, 2022 | 240.00 Mn |
| Sep 30, 2022 | 240.00 Mn |
| Jul 2, 2022 | 280.00 Mn |
| Jul 2, 2022 | 280.00 Mn |
| Apr 2, 2022 | 55.00 Mn |
| Apr 2, 2022 | 55.00 Mn |
| Jan 1, 2022 | 254.00 Mn |
| Jan 1, 2022 | 254.00 Mn |
| Sep 30, 2021 | 264.00 Mn |
| Sep 30, 2021 | 264.00 Mn |
| Jul 3, 2021 | 232.00 Mn |
| Jul 3, 2021 | 232.00 Mn |
| Apr 3, 2021 | 69.00 Mn |
| Apr 3, 2021 | 69.00 Mn |
| Jan 2, 2021 | 243.00 Mn |
| Jan 2, 2021 | 243.00 Mn |
| Sep 30, 2020 | 179.00 Mn |
| Sep 30, 2020 | 179.00 Mn |
| Jun 27, 2020 | 385.00 Mn |
| Jun 27, 2020 | 385.00 Mn |
| Mar 28, 2020 | 138.00 Mn |
| Mar 28, 2020 | 138.00 Mn |
| Dec 28, 2019 | 406.00 Mn |
| Dec 28, 2019 | 406.00 Mn |
| Sep 30, 2019 | 225.00 Mn |
| Sep 30, 2019 | 225.00 Mn |
| Jun 29, 2019 | 279.00 Mn |
| Jun 29, 2019 | 279.00 Mn |
| Mar 30, 2019 | 103.00 Mn |
| Mar 30, 2019 | 103.00 Mn |
| Dec 29, 2018 | 306.00 Mn |
| Dec 29, 2018 | 306.00 Mn |
| Sep 30, 2018 | 308.19 Mn |
| Sep 30, 2018 | 308.19 Mn |
| Jun 30, 2018 | 218.01 Mn |
| Jun 30, 2018 | 218.01 Mn |
| Mar 31, 2018 | 145.28 Mn |
| Mar 31, 2018 | 145.28 Mn |
| Dec 30, 2017 | 277.52 Mn |
| Dec 30, 2017 | 277.52 Mn |
| Sep 30, 2017 | 218.18 Mn |
| Sep 30, 2017 | 218.18 Mn |
| Jul 1, 2017 | 147.48 Mn |
| Jul 1, 2017 | 147.48 Mn |
| Apr 1, 2017 | 148.08 Mn |
| Apr 1, 2017 | 148.08 Mn |
| Dec 31, 2016 | 203.98 Mn |
| Dec 31, 2016 | 203.98 Mn |
| Sep 30, 2016 | 187.15 Mn |
| Sep 30, 2016 | 187.15 Mn |
| Jul 2, 2016 | 187.60 Mn |
| Jul 2, 2016 | 187.60 Mn |
| Apr 2, 2016 | 96.07 Mn |
| Apr 2, 2016 | 96.07 Mn |
| Jan 2, 2016 | 168.50 Mn |
| Jan 2, 2016 | 168.50 Mn |
| Sep 30, 2015 | 132.94 Mn |
| Sep 30, 2015 | 132.94 Mn |
| Jun 27, 2015 | 173.21 Mn |
| Jun 27, 2015 | 173.21 Mn |
| Mar 28, 2015 | -20.90 Mn |
| Mar 28, 2015 | -20.90 Mn |
| Dec 27, 2014 | 180.82 Mn |
| Dec 27, 2014 | 180.82 Mn |
| Sep 30, 2014 | 183.00 Mn |
| Sep 30, 2014 | 183.00 Mn |
| Jun 28, 2014 | 121.30 Mn |
| Jun 28, 2014 | 121.30 Mn |
| Mar 29, 2014 | 95.17 Mn |
| Mar 29, 2014 | 95.17 Mn |
| Dec 28, 2013 | 107.61 Mn |
| Dec 28, 2013 | 107.61 Mn |
| Sep 30, 2013 | 191.27 Mn |
| Sep 30, 2013 | 191.27 Mn |
| Jun 29, 2013 | 62.43 Mn |
| Jun 29, 2013 | 62.43 Mn |
| Mar 30, 2013 | 91.54 Mn |
| Mar 30, 2013 | 91.54 Mn |
| Dec 29, 2012 | 89.44 Mn |
| Dec 29, 2012 | 89.44 Mn |
| Sep 30, 2012 | 147.03 Mn |
| Sep 30, 2012 | 147.03 Mn |
| Jun 30, 2012 | 85.76 Mn |
| Jun 30, 2012 | 85.76 Mn |
| Mar 31, 2012 | 92.46 Mn |
| Mar 31, 2012 | 92.46 Mn |
| Dec 31, 2011 | 63.39 Mn |
| Dec 31, 2011 | 63.39 Mn |
| Sep 30, 2011 | 111.54 Mn |
| Sep 30, 2011 | 111.54 Mn |
| Jul 2, 2011 | 10.06 Mn |
| Jul 2, 2011 | 10.06 Mn |
| Apr 2, 2011 | 61.60 Mn |
| Apr 2, 2011 | 61.60 Mn |
| Jan 1, 2011 | 59.16 Mn |
| Jan 1, 2011 | 59.16 Mn |
| Sep 30, 2010 | 39.03 Mn |
| Sep 30, 2010 | 39.03 Mn |
| Jul 3, 2010 | 68.49 Mn |
| Jul 3, 2010 | 68.49 Mn |
| Apr 3, 2010 | 20.80 Mn |
| Apr 3, 2010 | 20.80 Mn |
| Jan 2, 2010 | 56.10 Mn |
| Jan 2, 2010 | 56.10 Mn |
| Sep 30, 2009 | 64.10 Mn |
| Sep 30, 2009 | 64.10 Mn |