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
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