Transdigm Group Incorporated (TDG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally.

Total Cash From Operating Activities Chart for Transdigm Group Incorporated

Transdigm Group Incorporated (TDG) operating cash flow for FY2025 was USD 2.0B, a -0.3% change from FY2024. Transdigm Group Incorporated's operating cash flow grew from USD 16.3M in 2000 to USD 2.0B in 2025 (12399.2% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.9%, 10-year CAGR of 14.6%, 20-year CAGR of 17.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$69.76B
Implied Share Price
$1262.07
Enterprise Value
$100.07B
Revenue (TTM)
$10.01B
EBITDA
$5.10B
Profit Margin
21.28%
Trailing P/E
38.03
Forward P/E
27.78
Price/Book (MRQ)
9.55
Price/Sales (TTM)
6.97
EV/EBITDA
20.20
EV/Revenue
10.20
Dividend Yield
0.00%
Book Value
$-167.97
Free Cash Flow (FY2025)
$1.82B
Free Cash Flow Yield
2.60%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.