TransDigm (TDG) Free Cash Flow (2009 - 2026)
TransDigm's (TDG) quarterly Free Cash Flow came in at $64.0 million in Q1 2026, down 30.43% year-on-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) 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.
- On a quarterly basis, Free Cash Flow fell 30.43% year-over-year to $64.0 million in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 2.68% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 3.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at $64.0 million, down from $772.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for TDG reached as high as $772.0 million in Q4 2025 and fell as low as $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.
- Across the five-year window, Free Cash Flow surged 90.53% in 2024 and sank 49.17% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $346.0 million in 2022, then soared by 73.41% to $600.0 million in 2023, then grew by 18.33% to $710.0 million in 2024, then grew by 8.73% to $772.0 million in 2025, then plunged by 91.71% to $64.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | 273.92 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 |