TDG
Transdigm Group Incorporated
1,112.40$
+0.2%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8% | 19.2% | 21.1% | 22.5% | 26.8% | 19.4% | 23.8% | 19.0% | 17.5% | 20.9% | 25.8% | 23.1% | |
| 4.1% | 3.5% | 3.8% | 4.0% | 3.4% | 4.3% | 5.5% | 5.3% | 4.7% | 4.1% | 3.9% | 4.2% | |
| 1.1% | 1.2% | 1.5% | 1.3% | 1.5% | 1.8% | 1.8% | 2.7% | 2.8% | 2.4% | 2.7% | 1.8% | |
| -1.5% | -1.1% | 1.7% | 1.3% | -2.4% | 1.6% | 2.3% | 2.2% | 1.9% | 3.0% | – | – | |
| 1.2% | -0.9% | -3.5% | -2.5% | -0.1% | -4.1% | 2.6% | -2.6% | -4.8% | -7.0% | -3.8% | -6.3% | |
| 1.4% | 2.0% | 1.4% | 2.0% | 1.9% | 1.9% | 2.1% | 2.2% | 2.2% | 2.1% | 2.1% | 2.5% | |
| -13.9% | -62.0% | -45.5% | -8.2% | -17.9% | -74.5% | 15.7% | -16.4% | -10.2% | -13.7% | -30.7% | -6.7% | |
| 61.2% | 0.1% | 0.1% | 73.7% | 1.5% | 32.8% | 37.8% | 1.5% | 20.1% | 0.6% | 25.7% | 109.0% | |
| -6.7% | 2.3% | -6.6% | -11.1% | 1.5% | -1.6% | -0.4% | -13.9% | -16.8% | 3.3% | 3.1% | -5.7% | |
| 66.4% | 0.4% | 54.4% | 83.8% | 335.3% | 74.7% | 3.9% | -2.6% | -5.1% | -2.6% | 62.6% | 57.4% | |
| 1.9% | 39.0% | 51.9% | -41.2% | 28.5% | 43.5% | 24.1% | -1.5% | -39.6% | -0.2% | 39.9% | -55.5% | |
| 10.7% | -3.9% | 27.5% | -26.7% | 37.3% | -11.6% | 63.7% | 1.5% | -32.9% | 7.2% | 35.1% | -39.1% | |
| 21.4% | 17.2% | 19.7% | 20.5% | 24.9% | 17.5% | 21.7% | 16.8% | 15.3% | 18.8% | 23.7% | 20.6% |
Data as of: September 22, 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.