TDG
Transdigm Group Incorporated
1,103.30$
+1.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +37.7% | -64.0% | +165.5% | -5.9% | +31.5% | -80.3% | +326.4% | -19.7% | +64.1% | -83.8% | +436.3% | – | |
| – | +2.9% | +1.4% | +18.1% | +9.4% | -3.2% | -1.1% | +3.4% | +4.3% | +15.6% | -5.4% | +13.3% | – | |
| – | +96.2% | +17.6% | -20.0% | +22.9% | -57.6% | +92.0% | +6.3% | -35.3% | -18.2% | -3.7% | +150.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -393.7% | – | – | – | -353.7% | – | – | – | -343.9% | – | – | |
| – | -2.7% | +33.3% | -16.7% | +2.5% | +2.4% | +33.3% | +3.6% | +13.8% | -9.1% | +18.3% | +4.2% | – | |
| – | +4.2% | +142.0% | +1,195.9% | -55.2% | -96.6% | +595.8% | -5.4% | +55.7% | +295.5% | -83.1% | +1,261.6% | – | |
| – | +5,263.2% | -100.0% | – | – | +115.7% | +0.0% | -98.9% | +10,579.6% | -98.9% | -100.0% | – | – | |
| – | -100.0% | – | – | – | -229.0% | -83.2% | +147.2% | +155.0% | -68.3% | +480.2% | +76.6% | – | |
| – | – | – | – | – | -94.5% | -113.5% | +159.1% | – | -100.0% | – | -25.3% | – | |
| – | – | +797.0% | -185.9% | – | -249.6% | -99.5% | +437.5% | +79.1% | -39.0% | – | -71.0% | – | |
| – | +65.3% | +6.0% | -310.2% | – | -231.1% | – | – | -95.6% | -1,850.0% | – | -181.9% | – | |
| – | +41.2% | -69.8% | +213.8% | -6.5% | +33.7% | -87.0% | +522.8% | -23.0% | +75.1% | -91.7% | +915.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.