TransDigm Group
TDG
Last Price
52 Week Range
$1.12K - $1.62K
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
TransDigm Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.715B | $2.074B | $2.026B | |||||||||||||||||||||||
| $312M | $367M | $388M | |||||||||||||||||||||||
| $10M | $-10M | $-9M | |||||||||||||||||||||||
| $217M | $157M | $159M | |||||||||||||||||||||||
| $-302M | $-558M | $-523M | |||||||||||||||||||||||
| $93M | $8M | $77M | |||||||||||||||||||||||
| $2.045B | $2.038B | $2.118B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-165M | $-222M | $-240M | |||||||||||||||||||||||
| $-2.347B | $-0.419B | $-1.297B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $71M | $46M | $-7M | |||||||||||||||||||||||
| $-2.441B | $-0.595B | $-1.544B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.835B | $5.073B | $4.835B | |||||||||||||||||||||||
| $245M | $-500M | $-242M | |||||||||||||||||||||||
| $-2.038B | $-9.629B | $-5.292B | |||||||||||||||||||||||
| $129M | $156M | $174M | |||||||||||||||||||||||
| $3.171B | $-4.9B | $-0.525B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.472B | $6.261B | $2.459B | |||||||||||||||||||||||
| $2.789B | $-3.453B | $0.069B | |||||||||||||||||||||||
| $6.261B | $2.808B | $2.528B | |||||||||||||||||||||||
| $2.045B | $2.038B | $2.118B | |||||||||||||||||||||||
| $-165M | $-222M | $-240M | |||||||||||||||||||||||
| $1.88B | $1.816B | $1.878B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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