TransDigm (TDG) Net Cash Flow (2009 - 2026)
TransDigm (TDG) reported Net Cash Flow of $1.4 billion for Q1 2026, up 3265.12% year-over-year from $40.4 million in Q1 2025, and up 582.62% on a QoQ basis from -$282.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Net Cash Flow data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Net Cash Flow rose 3265.12% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 160.09% YoY) and the FY2025 annual result came in at -$3.5 billion, down 224.58% from the prior year.
- Net Cash Flow grew to $1.4 billion in Q1 2026 per TDG's latest filing, from -$282.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.9 billion in Q3 2024 and bottomed at -$3.8 billion in Q4 2024.
- The 5-year median for Net Cash Flow is $29.5 million (2022), against an average of -$49.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 680.09%; it then jumped 3265.12% in 2026.
- Tracing TDG's Net Cash Flow over 5 years: stood at $271.0 million in 2022, then surged by 140.96% to $653.0 million in 2023, then sank by 680.09% to -$3.8 billion in 2024, then soared by 92.56% to -$282.0 million in 2025, then surged by 582.62% to $1.4 billion in 2026.
- Per Business Quant, the three latest TDG Net Cash Flow figures stand at $1.4 billion (Q1 2026), -$282.0 million (Q4 2025), and $30.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.36 Bn |
| Mar 28, 2026 | 1.36 Bn |
| Dec 27, 2025 | -282.00 Mn |
| Dec 27, 2025 | -282.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 28, 2025 | 344.00 Mn |
| Jun 28, 2025 | 344.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Mar 29, 2025 | -43.00 Mn |
| Dec 28, 2024 | -3.79 Bn |
| Dec 28, 2024 | -3.79 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Jun 29, 2024 | -1.48 Bn |
| Mar 30, 2024 | 709.00 Mn |
| Mar 30, 2024 | 709.00 Mn |
| Dec 30, 2023 | 653.00 Mn |
| Dec 30, 2023 | 653.00 Mn |
| Sep 30, 2023 | 409.00 Mn |
| Sep 30, 2023 | 409.00 Mn |
| Jul 1, 2023 | -1.45 Bn |
| Jul 1, 2023 | -1.45 Bn |
| Apr 1, 2023 | 1.23 Bn |
| Apr 1, 2023 | 1.23 Bn |
| Dec 31, 2022 | 271.00 Mn |
| Dec 31, 2022 | 271.00 Mn |
| Sep 30, 2022 | -807.00 Mn |
| Sep 30, 2022 | -807.00 Mn |
| Jul 2, 2022 | -386.00 Mn |
| Jul 2, 2022 | -386.00 Mn |
| Apr 2, 2022 | -589.00 Mn |
| Apr 2, 2022 | -589.00 Mn |
| Jan 1, 2022 | 29.00 Mn |
| Jan 1, 2022 | 29.00 Mn |
| Sep 30, 2021 | 256.00 Mn |
| Sep 30, 2021 | 256.00 Mn |
| Jul 3, 2021 | 455.00 Mn |
| Jul 3, 2021 | 455.00 Mn |
| Apr 3, 2021 | -838.00 Mn |
| Apr 3, 2021 | -838.00 Mn |
| Jan 2, 2021 | 185.00 Mn |
| Jan 2, 2021 | 185.00 Mn |
| Sep 30, 2020 | 164.00 Mn |
| Sep 30, 2020 | 164.00 Mn |
| Jun 27, 2020 | 1.88 Bn |
| Jun 27, 2020 | 1.88 Bn |
| Mar 28, 2020 | -1.52 Bn |
| Mar 28, 2020 | -1.52 Bn |
| Dec 28, 2019 | 2.72 Bn |
| Dec 28, 2019 | 2.72 Bn |
| Sep 30, 2019 | -1.25 Bn |
| Sep 30, 2019 | -1.25 Bn |
| Jun 29, 2019 | -112.00 Mn |
| Jun 29, 2019 | -112.00 Mn |
| Mar 30, 2019 | 488.00 Mn |
| Mar 30, 2019 | 488.00 Mn |
| Dec 29, 2018 | 267.00 Mn |
| Dec 29, 2018 | 267.00 Mn |
| Sep 30, 2018 | 218.21 Mn |
| Sep 30, 2018 | 218.21 Mn |
| Jun 30, 2018 | 847.63 Mn |
| Jun 30, 2018 | 847.63 Mn |
| Mar 31, 2018 | 151.62 Mn |
| Mar 31, 2018 | 151.62 Mn |
| Dec 30, 2017 | 206.53 Mn |
| Dec 30, 2017 | 206.53 Mn |
| Sep 30, 2017 | -323.68 Mn |
| Sep 30, 2017 | -323.68 Mn |
| Jul 1, 2017 | -19.85 Mn |
| Jul 1, 2017 | -19.85 Mn |
| Apr 1, 2017 | 12.32 Mn |
| Apr 1, 2017 | 12.32 Mn |
| Dec 31, 2016 | -610.74 Mn |
| Dec 31, 2016 | -610.74 Mn |
| Sep 30, 2016 | -79.74 Mn |
| Sep 30, 2016 | -79.74 Mn |
| Jul 2, 2016 | 1.05 Bn |
| Jul 2, 2016 | 1.05 Bn |
| Apr 2, 2016 | -192.73 Mn |
| Apr 2, 2016 | -192.73 Mn |
| Jan 2, 2016 | 92.57 Mn |
| Jan 2, 2016 | 92.57 Mn |
| Sep 30, 2015 | -201.14 Mn |
| Sep 30, 2015 | -201.14 Mn |
| Jun 27, 2015 | 521.99 Mn |
| Jun 27, 2015 | 521.99 Mn |
| Mar 28, 2015 | -617.18 Mn |
| Mar 28, 2015 | -617.18 Mn |
| Dec 27, 2014 | 193.07 Mn |
| Dec 27, 2014 | 193.07 Mn |
| Sep 30, 2014 | 91.24 Mn |
| Sep 30, 2014 | 91.24 Mn |
| Jun 28, 2014 | 253.52 Mn |
| Jun 28, 2014 | 253.52 Mn |
| Mar 29, 2014 | 64.77 Mn |
| Mar 29, 2014 | 64.77 Mn |
| Dec 28, 2013 | -153.97 Mn |
| Dec 28, 2013 | -153.97 Mn |
| Sep 30, 2013 | 295.36 Mn |
| Sep 30, 2013 | 295.36 Mn |
| Jun 29, 2013 | -410.93 Mn |
| Jun 29, 2013 | -410.93 Mn |
| Mar 30, 2013 | 125.76 Mn |
| Mar 30, 2013 | 125.76 Mn |
| Dec 29, 2012 | 113.77 Mn |
| Dec 29, 2012 | 113.77 Mn |
| Sep 30, 2012 | 137.62 Mn |
| Sep 30, 2012 | 137.62 Mn |
| Jun 30, 2012 | 101.70 Mn |
| Jun 30, 2012 | 101.70 Mn |
| Mar 31, 2012 | -158.66 Mn |
| Mar 31, 2012 | -158.66 Mn |
| Dec 31, 2011 | -15.89 Mn |
| Dec 31, 2011 | -15.89 Mn |
| Sep 30, 2011 | -172.59 Mn |
| Sep 30, 2011 | -172.59 Mn |
| Jul 2, 2011 | 43.25 Mn |
| Jul 2, 2011 | 43.25 Mn |
| Apr 2, 2011 | 271.03 Mn |
| Apr 2, 2011 | 271.03 Mn |
| Jan 1, 2011 | 196,000.00 |
| Jan 1, 2011 | 196,000.00 |
| Sep 30, 2010 | -24.28 Mn |
| Sep 30, 2010 | -24.28 Mn |
| Jul 3, 2010 | 71.04 Mn |
| Jul 3, 2010 | 71.04 Mn |
| Apr 3, 2010 | 25.39 Mn |
| Apr 3, 2010 | 25.39 Mn |
| Jan 2, 2010 | -28.21 Mn |
| Jan 2, 2010 | -28.21 Mn |
| Sep 30, 2009 | -13.48 Mn |
| Sep 30, 2009 | -13.48 Mn |