Transdigm Group Incorporated
TDG Industrials Aerospace & Defense
Transdigm Group Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 22.5%, EPS grew 10.9%, free cash flow grew 13.4% and total debt rose 34.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.
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Transdigm Group Incorporated (TDG) Operating cash flow
Transdigm Group Incorporated's operating cash flow for fiscal 2025 was $2.0B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $520.9M (fiscal 2015) to $2.0B (fiscal 2024); the current reading is higher than 91% of that period. Transdigm Group Incorporated ranks 9th of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (0.34%) |
| FY2024 | $2.0B | 48.73% |
| FY2023 | $1.4B | 45.04% |
| FY2022 | $948.0M | 3.83% |
| FY2021 | $913.0M | (24.73%) |
| FY2020 | $1.2B | 19.51% |
| FY2019 | $1.0B | (0.68%) |
| FY2018 | $1.0B | 29.57% |
| FY2017 | $788.7M | 15.43% |
| FY2016 | $683.3M | 31.17% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $724.0M | 436.30% |
| Mar 2026 | $135.0M | (83.77%) |
| Dec 2025 | $832.0M | 64.10% |
| Sep 2025 | $507.0M | (19.65%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation compare | $5.1B |
| LHX L3Harris Technologies Inc compare | $3.3B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated | $2.2B |
| HEI Heico Corporation compare | $1.1B |
| HEI.A Heico Corporation compare | $1.1B |
| ESLT Elbit Systems Ltd. compare | $992.2M |
| AXON Axon Enterprise, Inc compare | $265.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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