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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |