TDG
Transdigm Group Incorporated
1,105.30$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.9% | 35.6% | 11.9% | 29.7% | 26.2% | 37.5% | 6.9% | 28.2% | 20.8% | 36.4% | 5.3% | 26.4% | 22.0% | |
| 3.7% | 4.0% | 3.8% | 4.2% | 4.3% | 4.5% | 4.1% | 4.1% | 3.9% | 4.9% | 4.1% | 4.3% | 4.3% | |
| 1.4% | 2.9% | 3.1% | 2.3% | 2.7% | 1.2% | 2.2% | 2.3% | 1.4% | 1.2% | 1.0% | 2.4% | 1.5% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.4% | 6.2% | -17.0% | -0.9% | -3.8% | 9.4% | -22.2% | -1.7% | -9.5% | 9.8% | -21.4% | -0.4% | -5.6% | |
| 2.0% | 2.0% | 2.5% | 2.0% | 1.9% | 2.1% | 2.6% | 2.6% | 2.7% | 2.6% | 2.8% | 2.7% | 2.7% | |
| -2.6% | -2.8% | -6.3% | -76.6% | -32.1% | -1.2% | -7.8% | -7.1% | -10.1% | -42.6% | -6.4% | -81.5% | -36.1% | |
| 2.1% | 113.9% | 0.0% | 0.0% | 93.2% | 219.1% | 204.5% | 2.2% | 214.7% | 2.6% | 0.0% | 0.0% | 52.9% | |
| 11.6% | 0.0% | 0.0% | 0.0% | 11.2% | -15.8% | -2.5% | -5.9% | -13.7% | -4.6% | -24.2% | -39.6% | -21.4% | |
| -2.1% | – | – | – | 136.7% | 8.1% | -1.0% | -2.5% | 204.7% | 0.0% | 76.7% | 53.2% | 83.9% | |
| -0.3% | 3.7% | 31.3% | -25.2% | 138.1% | -225.1% | -1.1% | -5.8% | -9.5% | -6.2% | 54.6% | 14.7% | 14.2% | |
| 21.7% | 37.1% | 36.6% | -72.2% | 132.7% | -189.5% | -1.5% | 16.4% | 0.7% | -12.3% | 53.3% | -40.5% | -0.2% | |
| 22.9% | 33.5% | 9.4% | 27.8% | 24.3% | 35.4% | 4.3% | 25.6% | 18.1% | 33.8% | 2.5% | 23.7% | 19.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.