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
DateValue
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