TransDigm TDG
NYSE TDG
$1,089.95 -7.31 (-0.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

TransDigm (TDG) posted Free Cash Flow of $650 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 13.4% from $573 million a year earlier and up 915.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 27, 2026, Free Cash Flow at TransDigm was $1.93 billion, up 1.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $1.82 billion, down 3.4% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
  • In prior fiscal years, TransDigm's Free Cash Flow was $1.88 billion in FY2024 (+52.1%), $1.24 billion in FY2023 (+49.1%), $829 million in FY2022 (+2.6%) and $808 million in FY2021 (-27.1%).
  • Quarterly Free Cash Flow has run from a low of $55 million in fiscal Q2 2022 to a high of $772 million in fiscal Q1 2026 over five years.
  • On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with an average decline of 3.8%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q2 2024, with growth of 90.5%; the weakest was fiscal Q2 2025, with a decline of 49.2%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $64 million (Q2 2026), $772 million (Q1 2026) and $441 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 2.92 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 2.88 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 961.00 Mn
10 TransDigm 60.25 Bn 48.34 Bn 1.63 Bn 650.00 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
API Access

TransDigm Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TDG&period=max&api_key=YOUR_API_KEY