Transdigm Group Incorporated TDG
1,116.20
10.92
0.99%
as of 25 Sep
- Market cap
- $61.3B
- P/E
- 33.9×
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Transdigm Group Incorporated (TDG) Free cash flow
Transdigm Group Incorporated's free cash flow for fiscal 2025 was $1.8B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $466.1M (fiscal 2015) to $1.9B (fiscal 2024); the current reading is higher than 91% of that period. Transdigm Group Incorporated ranks 8th of 82 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | (3.40%) |
| FY2024 | $1.9B | 52.10% |
| FY2023 | $1.2B | 49.10% |
| FY2022 | $829.0M | 2.60% |
| FY2021 | $808.0M | (27.08%) |
| FY2020 | $1.1B | 21.36% |
| FY2019 | $913.0M | (3.79%) |
| FY2018 | $949.0M | 32.22% |
| FY2017 | $717.7M | 12.26% |
| FY2016 | $639.3M | 37.17% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $650.0M | 915.63% |
| Mar 2026 | $64.0M | (91.71%) |
| Dec 2025 | $772.0M | 75.06% |
| Sep 2025 | $441.0M | (23.04%) |
| 42 more quarters | Free account |
Against its own ten years
Low $466.1M
High $1.9B
Ten-year median
$913.0M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GD General Dynamics Corporation compare | $6.4B |
| NOC Northrop Grumman Corporation compare | $3.6B |
| LHX L3Harris Technologies Inc compare | $2.8B |
| HWM Howmet Aerospace Inc. compare | $2.0B |
| TDG Transdigm Group Incorporated | $1.9B |
| HEI Heico Corporation compare | $1.0B |
| HEI.A Heico Corporation compare | $1.0B |
| AXON Axon Enterprise, Inc compare | $133.2M |
| RKLB Rocket Lab Corporation compare | −$370.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TDG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement