TDG
Transdigm Group Incorporated
1,090.40$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.06 | 11.02 | 3.96 | 10.50 | 9.86 | 12.90 | 2.55 | 10.86 | 8.73 | 14.30 | 2.32 | 12.50 | 37.96 | |
| 1.20 | 1.23 | 1.25 | 1.47 | 1.60 | 1.54 | 1.53 | 1.58 | 1.65 | 1.91 | 1.80 | 2.06 | 7.44 | |
| 0.45 | 0.88 | 1.04 | 0.83 | 1.02 | 0.43 | 0.83 | 0.88 | 0.57 | 0.46 | 0.45 | 1.12 | 2.61 | |
| 0.52 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.10 | 1.92 | -5.64 | -0.33 | -1.45 | 3.22 | -8.21 | -0.64 | -3.99 | 3.83 | -9.35 | -0.19 | -9.74 | |
| 0.65 | 0.62 | 0.83 | 0.69 | 0.71 | 0.72 | 0.96 | 1.00 | 1.14 | 1.03 | 1.22 | 1.28 | 4.68 | |
| -0.84 | -0.87 | -2.09 | -27.08 | -12.10 | -0.41 | -2.87 | -2.72 | -4.23 | -16.72 | -2.82 | -38.57 | -62.45 | |
| 0.66 | 35.32 | 0.00 | 0.00 | 35.14 | 75.40 | 75.66 | 0.84 | 90.07 | 1.01 | 0.00 | 0.00 | 91.40 | |
| 3.75 | 0.00 | 0.00 | 0.00 | 4.22 | -5.42 | -0.91 | -2.25 | -5.75 | -1.82 | -10.57 | -18.76 | -36.98 | |
| -0.68 | – | – | – | 51.52 | 2.80 | -0.38 | -0.98 | 85.87 | 0.00 | 33.54 | 25.20 | 145.08 | |
| -0.09 | 1.16 | 10.40 | -8.91 | 52.05 | -77.46 | -0.41 | -2.22 | -3.98 | -2.42 | 23.88 | 6.96 | 24.54 | |
| 7.00 | 11.49 | 12.16 | -25.53 | 50.02 | -65.21 | -0.57 | 6.30 | 0.28 | -4.81 | 23.30 | -19.19 | -0.33 | |
| 7.42 | 10.40 | 3.13 | 9.81 | 9.16 | 12.18 | 1.58 | 9.86 | 7.59 | 13.26 | 1.10 | 11.23 | 33.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.