Growth Metrics

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% on a QoQ basis from $772.0 million in Q4 2025.

TransDigm (TDG) has 18 years of Free Cash Flow data on file, last reported at $64.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 30.43% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 2.68% YoY) and the FY2025 annual result came in at $1.8 billion, down 3.4% from the prior year.
  • Free Cash Flow declined to $64.0 million in Q1 2026 per TDG's latest filing, from $772.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $772.0 million in Q4 2025 and bottomed at $55.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $358.0 million (2022), against an average of $366.5 million.
  • The widest annual swing landed in 2024, when Free Cash Flow surged 90.53%; it then sank 49.17% in 2025.
  • Tracing TDG's Free Cash Flow over 5 years: stood at $346.0 million in 2022, then jumped by 73.41% to $600.0 million in 2023, then increased by 18.33% to $710.0 million in 2024, then increased by 8.73% to $772.0 million in 2025, then sank by 91.71% to $64.0 million in 2026.
  • Per Business Quant, the three latest TDG Free Cash Flow figures stand at $64.0 million (Q1 2026), $772.0 million (Q4 2025), and $441.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.49 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.31 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 359.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -71.46 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 64.00 Mn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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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
Sep 30, 2023 425.00 Mn
Sep 30, 2023 425.00 Mn
Jul 1, 2023 370.00 Mn
Jul 1, 2023 370.00 Mn
Apr 1, 2023 95.00 Mn
Apr 1, 2023 95.00 Mn
Dec 31, 2022 346.00 Mn
Dec 31, 2022 346.00 Mn
Sep 30, 2022 240.00 Mn
Sep 30, 2022 240.00 Mn
Jul 2, 2022 280.00 Mn
Jul 2, 2022 280.00 Mn
Apr 2, 2022 55.00 Mn
Apr 2, 2022 55.00 Mn
Jan 1, 2022 254.00 Mn
Jan 1, 2022 254.00 Mn
Sep 30, 2021 264.00 Mn
Sep 30, 2021 264.00 Mn
Jul 3, 2021 232.00 Mn
Jul 3, 2021 232.00 Mn
Apr 3, 2021 69.00 Mn
Apr 3, 2021 69.00 Mn
Jan 2, 2021 243.00 Mn
Jan 2, 2021 243.00 Mn
Sep 30, 2020 179.00 Mn
Sep 30, 2020 179.00 Mn
Jun 27, 2020 385.00 Mn
Jun 27, 2020 385.00 Mn
Mar 28, 2020 138.00 Mn
Mar 28, 2020 138.00 Mn
Dec 28, 2019 406.00 Mn
Dec 28, 2019 406.00 Mn
Sep 30, 2019 225.00 Mn
Sep 30, 2019 225.00 Mn
Jun 29, 2019 279.00 Mn
Jun 29, 2019 279.00 Mn
Mar 30, 2019 103.00 Mn
Mar 30, 2019 103.00 Mn
Dec 29, 2018 306.00 Mn
Dec 29, 2018 306.00 Mn
Sep 30, 2018 308.19 Mn
Sep 30, 2018 308.19 Mn
Jun 30, 2018 218.01 Mn
Jun 30, 2018 218.01 Mn
Mar 31, 2018 145.28 Mn
Mar 31, 2018 145.28 Mn
Dec 30, 2017 277.52 Mn
Dec 30, 2017 277.52 Mn
Sep 30, 2017 218.18 Mn
Sep 30, 2017 218.18 Mn
Jul 1, 2017 147.48 Mn
Jul 1, 2017 147.48 Mn
Apr 1, 2017 148.08 Mn
Apr 1, 2017 148.08 Mn
Dec 31, 2016 203.98 Mn
Dec 31, 2016 203.98 Mn
Sep 30, 2016 187.15 Mn
Sep 30, 2016 187.15 Mn
Jul 2, 2016 187.60 Mn
Jul 2, 2016 187.60 Mn
Apr 2, 2016 96.07 Mn
Apr 2, 2016 96.07 Mn
Jan 2, 2016 168.50 Mn
Jan 2, 2016 168.50 Mn
Sep 30, 2015 132.94 Mn
Sep 30, 2015 132.94 Mn
Jun 27, 2015 173.21 Mn
Jun 27, 2015 173.21 Mn
Mar 28, 2015 -20.90 Mn
Mar 28, 2015 -20.90 Mn
Dec 27, 2014 180.82 Mn
Dec 27, 2014 180.82 Mn
Sep 30, 2014 183.00 Mn
Sep 30, 2014 183.00 Mn
Jun 28, 2014 121.30 Mn
Jun 28, 2014 121.30 Mn
Mar 29, 2014 95.17 Mn
Mar 29, 2014 95.17 Mn
Dec 28, 2013 107.61 Mn
Dec 28, 2013 107.61 Mn
Sep 30, 2013 191.27 Mn
Sep 30, 2013 191.27 Mn
Jun 29, 2013 62.43 Mn
Jun 29, 2013 62.43 Mn
Mar 30, 2013 91.54 Mn
Mar 30, 2013 91.54 Mn
Dec 29, 2012 89.44 Mn
Dec 29, 2012 89.44 Mn
Sep 30, 2012 147.03 Mn
Sep 30, 2012 147.03 Mn
Jun 30, 2012 85.76 Mn
Jun 30, 2012 85.76 Mn
Mar 31, 2012 92.46 Mn
Mar 31, 2012 92.46 Mn
Dec 31, 2011 63.39 Mn
Dec 31, 2011 63.39 Mn
Sep 30, 2011 111.54 Mn
Sep 30, 2011 111.54 Mn
Jul 2, 2011 10.06 Mn
Jul 2, 2011 10.06 Mn
Apr 2, 2011 61.60 Mn
Apr 2, 2011 61.60 Mn
Jan 1, 2011 59.16 Mn
Jan 1, 2011 59.16 Mn
Sep 30, 2010 39.03 Mn
Sep 30, 2010 39.03 Mn
Jul 3, 2010 68.49 Mn
Jul 3, 2010 68.49 Mn
Apr 3, 2010 20.80 Mn
Apr 3, 2010 20.80 Mn
Jan 2, 2010 56.10 Mn
Jan 2, 2010 56.10 Mn
Sep 30, 2009 64.10 Mn
Sep 30, 2009 64.10 Mn