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TransDigm Group INC

TDGNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026Score 14/3020% below fair value
$1213.62+66.81 (+5.83%)

Close on Nov 2, 2026Market cap $67.08BP/E 34.0Yield –

TransDigm Cash & Cash Equivalents by Year

Cash & Cash Equivalents ($M)

QuarterlyAnnual

TransDigm Cash & Cash Equivalents: $2,808M in FY2025, down 55.2% from a year earlier.

Latest, FY2025
2,808
Period ended Sep 30, 2025
Change on a year earlier
-55.2%
6,261 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below

Where the FY2025 figure comes from

Source: TDG Form 10-K, filed 2025-11-12 ↗

Reported in PostgreSQL financial_values (SEC XBRL).

Annual history

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

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
FY2025Sep 30, 20252,808-55.2%TDG Form 10-K, filed 2025-11-12 ↗
FY2024Sep 30, 20246,261+80.3%TDG Form 10-K, filed 2024-11-07 ↗
FY2023Sep 30, 20233,472+15.7%TDG Form 10-K, filed 2023-11-09 ↗
FY2022Sep 30, 20223,001-37.3%TDG Form 10-K, filed 2022-11-10 ↗
FY2021Sep 30, 20214,787+1.5%TDG Form 10-K, filed 2021-11-16 ↗
FY2020Sep 30, 20204,717+221.5%TDG Form 10-K, filed 2020-11-12 ↗
FY2019Sep 30, 20191,467-29.2%TDG Form 10-Q, filed 2020-02-04 ↗
FY2018Sep 30, 20182,073+218.4%TDG Form 10-Q, filed 2020-02-04 ↗
FY2017Sep 30, 2017651-59.0%TDG Form 10-K, filed 2020-11-12 ↗
FY2016Sep 30, 20161,587+122.3%TDG Form 10-K, filed 2016-11-15 ↗
FY2015Sep 30, 2015714-12.9%TDG Form 10-K, filed 2015-11-13 ↗
FY2014Sep 30, 2014820+45.1%TDG Form 10-K, filed 2014-11-14 ↗
FY2013Sep 30, 2013565+28.2%TDG Form 10-K, filed 2013-11-15 ↗
FY2012Sep 30, 2012441+17.1%TDG Form 10-K, filed 2012-11-16 ↗
FY2011Sep 30, 2011376+60.7%TDG Form 10-K, filed 2011-11-18 ↗
FY2010Sep 30, 2010234+23.1%TDG Form 10-K, filed 2010-11-15 ↗

Cite this data

StockData. (2026). TransDigm Cash & Cash Equivalents ($M), annual FY2007–FY2025 [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.