TransDigm Cash & Cash Equivalents by Quarter

Name: TransDigm Cash & Cash Equivalents by Quarter (TDG)
Creator: TransDigm

Cash & Cash Equivalents ($M)

Quarterly Annual

TransDigm Cash & Cash Equivalents: $2,773M in Q3 FY26, down 0.7% from a year earlier.

Latest, Q3 FY26

2,773

Period ended Jun 27, 2026

Change on a year earlier

-0.7%

2,792 in Q3 FY25

History

71 quarters

Since Q4 FY07

Sources

Documents cited below

Where the Q3 FY26 figure comes from

Source: TDG Form 10-Q, filed 2026-08-04 ↗

Reported in PostgreSQL financial_values (SEC XBRL).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash & Cash Equivalents ($M)	Year on year	Source
Q3 FY26	Jun 27, 2026	2,773	-0.7%	TDG Form 10-Q, filed 2026-08-04 ↗
Q2 FY26	Mar 28, 2026	3,884	+60.1%	TDG Form 10-Q, filed 2026-05-05 ↗
Q1 FY26	Dec 27, 2025	2,528	+2.8%	TDG Form 10-Q, filed 2026-02-03 ↗
Q4 FY25	Sep 30, 2025	2,808	-55.2%	TDG Form 10-K, filed 2025-11-12 ↗
Q3 FY25	Jun 28, 2025	2,792	-16.9%	TDG Form 10-Q, filed 2025-08-05 ↗
Q2 FY25	Mar 29, 2025	2,426	-49.9%	TDG Form 10-Q, filed 2025-05-06 ↗
Q1 FY25	Dec 28, 2024	2,459	-40.5%	TDG Form 10-Q, filed 2025-02-04 ↗
Q4 FY24	Sep 30, 2024	6,261	+80.3%	TDG Form 10-K, filed 2024-11-07 ↗
Q3 FY24	Jun 29, 2024	3,360	+9.4%	TDG Form 10-Q, filed 2024-08-06 ↗
Q2 FY24	Mar 30, 2024	4,838	+7.1%	TDG Form 10-Q, filed 2025-05-06 ↗
Q1 FY24	Dec 30, 2023	4,135	+25.8%	TDG Form 10-Q, filed 2024-02-08 ↗
Q4 FY23	Sep 30, 2023	3,472	+15.7%	TDG Form 10-K, filed 2023-11-09 ↗
Q3 FY23	Jul 1, 2023	3,071	-19.4%	TDG Form 10-Q, filed 2023-08-08 ↗
Q2 FY23	Apr 1, 2023	4,518	+7.2%	TDG Form 10-Q, filed 2024-05-07 ↗
Q1 FY23	Dec 31, 2022	3,288	-31.7%	TDG Form 10-Q, filed 2023-02-07 ↗
Q4 FY22	Sep 30, 2022	3,001	-37.3%	TDG Form 10-K, filed 2022-11-10 ↗
Q3 FY22	Jul 2, 2022	3,808	-15.9%	TDG Form 10-Q, filed 2022-08-09 ↗
Q2 FY22	Apr 2, 2022	4,216	+3.5%	TDG Form 10-Q, filed 2022-05-10 ↗
Q1 FY22	Jan 1, 2022	4,813	-1.9%	TDG Form 10-Q, filed 2022-02-08 ↗
Q4 FY21	Sep 30, 2021	4,787	+1.5%	TDG Form 10-K, filed 2021-11-16 ↗
Q3 FY21	Jul 3, 2021	4,529	-0.4%	TDG Form 10-Q, filed 2021-08-10 ↗
Q2 FY21	Apr 3, 2021	4,072	+52.6%	TDG Form 10-Q, filed 2021-05-11 ↗
Q1 FY21	Jan 2, 2021	4,907	+17.0%	TDG Form 10-Q, filed 2021-02-09 ↗
Q4 FY20	Sep 30, 2020	4,717	+221.5%	TDG Form 10-K, filed 2020-11-12 ↗
Q3 FY20	Jun 27, 2020	4,549	+67.4%	TDG Form 10-Q, filed 2020-08-04 ↗
Q2 FY20	Mar 28, 2020	2,668	-5.7%	TDG Form 10-Q, filed 2020-05-05 ↗
Q1 FY20	Dec 28, 2019	4,194	+79.5%	TDG Form 10-Q, filed 2020-02-04 ↗
Q4 FY19	Sep 30, 2019	1,467	-29.2%	TDG Form 10-Q, filed 2020-02-04 ↗
Q3 FY19	Jun 29, 2019	2,717	+46.6%	TDG Form 10-Q, filed 2020-08-04 ↗
Q2 FY19	Mar 30, 2019	2,829	+179.8%	TDG Form 10-Q, filed 2020-05-05 ↗
Q1 FY19	Dec 29, 2018	2,337	+172.4%	TDG Form 10-Q, filed 2020-02-04 ↗
Q4 FY18	Sep 30, 2018	2,073	+218.4%	TDG Form 10-Q, filed 2020-02-04 ↗
Q3 FY18	Jun 30, 2018	1,853	+91.0%	TDG Form 10-Q, filed 2018-08-08 ↗
Q2 FY18	Mar 31, 2018	1,011	+2.6%	TDG Form 10-Q, filed 2018-05-04 ↗
Q1 FY18	Dec 30, 2017	858	-12.9%	TDG Form 10-Q, filed 2018-02-07 ↗
Q4 FY17	Sep 30, 2017	651	-59.0%	TDG Form 10-K, filed 2020-11-12 ↗
Q3 FY17	Jul 1, 2017	971	-41.8%	TDG Form 10-Q, filed 2017-08-08 ↗
Q2 FY17	Apr 1, 2017	985	+61.0%	TDG Form 10-Q, filed 2017-05-10 ↗
Q1 FY17	Dec 31, 2016	985	+22.4%	TDG Form 10-Q, filed 2018-05-04 ↗
Q4 FY16	Sep 30, 2016	1,587	+122.3%	TDG Form 10-K, filed 2016-11-15 ↗
Q3 FY16	Jul 2, 2016	1,667	+82.1%	TDG Form 10-Q, filed 2016-08-10 ↗
Q2 FY16	Apr 2, 2016	612	+55.9%	TDG Form 10-Q, filed 2016-05-11 ↗
Q1 FY16	Jan 2, 2016	805	-20.4%	TDG Form 10-Q, filed 2016-02-10 ↗
Q4 FY15	Sep 30, 2015	714	-12.9%	TDG Form 10-K, filed 2015-11-13 ↗
Q3 FY15	Jun 27, 2015	915	+25.5%	TDG Form 10-Q, filed 2015-08-05 ↗
Q2 FY15	Mar 28, 2015	393	-17.5%	TDG Form 10-Q, filed 2015-05-05 ↗
Q1 FY15	Dec 27, 2014	1,012	+146.2%	TDG Form 10-Q, filed 2015-01-30 ↗
Q4 FY14	Sep 30, 2014	820	+45.1%	TDG Form 10-K, filed 2014-11-14 ↗
Q3 FY14	Jun 28, 2014	729	+170.8%	TDG Form 10-Q, filed 2014-08-06 ↗
Q2 FY14	Mar 29, 2014	476	-30.0%	TDG Form 10-Q, filed 2014-05-07 ↗
Q1 FY14	Dec 28, 2013	411	-25.9%	TDG Form 10-Q, filed 2014-02-05 ↗
Q4 FY13	Sep 30, 2013	565	+28.2%	TDG Form 10-K, filed 2013-11-15 ↗
Q3 FY13	Jun 29, 2013	269	-11.1%	TDG Form 10-Q, filed 2013-08-07 ↗
Q2 FY13	Mar 30, 2013	680	+237.5%	TDG Form 10-Q, filed 2013-05-08 ↗
Q1 FY13	Dec 29, 2012	554	+54.0%	TDG Form 10-Q, filed 2013-02-05 ↗
Q4 FY12	Sep 30, 2012	441	+17.1%	TDG Form 10-K, filed 2012-11-16 ↗
Q3 FY12	Jun 30, 2012	303	-44.9%	TDG Form 10-Q, filed 2012-08-08 ↗
Q2 FY12	Mar 31, 2012	202	-60.1%	TDG Form 10-Q, filed 2012-05-09 ↗
Q1 FY12	Dec 31, 2011	360	+53.6%	TDG Form 10-Q, filed 2012-02-08 ↗
Q4 FY11	Sep 30, 2011	376	+60.7%	TDG Form 10-K, filed 2011-11-18 ↗
Q3 FY11	Jul 2, 2011	549	+112.6%	TDG Form 10-Q, filed 2011-08-10 ↗
Q2 FY11	Apr 2, 2011	505	+169.8%	TDG Form 10-Q, filed 2011-05-11 ↗
Q1 FY11	Jan 1, 2011	234	+44.6%	TDG Form 10-Q, filed 2011-02-08 ↗
Q4 FY10	Sep 30, 2010	234	+23.1%	TDG Form 10-K, filed 2010-11-15 ↗
Q3 FY10	Jul 3, 2010	258	+26.9%	TDG Form 10-Q, filed 2010-08-11 ↗
Q2 FY10	Apr 3, 2010	187	–	TDG Form 10-Q, filed 2011-05-11 ↗
Q1 FY10	Jan 2, 2010	162	–	TDG Form 10-Q, filed 2011-02-08 ↗
Q4 FY09	Sep 30, 2009	190	+19.5%	TDG Form 10-Q, filed 2010-08-11 ↗
Q3 FY09	Jun 27, 2009	204	–	TDG Form 10-Q, filed 2010-08-11 ↗
Q4 FY08	Sep 30, 2008	159	+50.2%	TDG Form 10-Q, filed 2010-08-11 ↗
Q4 FY07	Sep 30, 2007	106	–	TDG Form 10-K, filed 2010-11-15 ↗

Cite this data

StockData. (2026). TransDigm Cash & Cash Equivalents ($M), quarterly Q4 FY07–Q3 FY26 [Data set]. Compiled from TransDigm SEC filings and investor materials. https://stockdatahq.com/stocks/tdg/kpis/db-cash

See every metric in the TransDigm KPI table. Data updated Nov 2, 2026.