Annual CAPEX
$222.00M$57.00M+34.55%
Summary
- Current Value
- As of today, TDG annual CAPEX is $222.00M, up +34.55% on
- Historical Performance
- TDG annual CAPEX is up +86.55% over the past 3 years, and up +111.43% over the past 5 years
- All-Time High Comparison
- TDG annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TDG annual CAPEX is +86.55% above its 3-year low of $119.00M reached on an earlier date
- Sector Comparison
- TDG annual CAPEX is higher than 81.56% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $222.00M | +34.5% | +86.5% | +111.4% | +1622.7% | |
| Quarterly CAPEX | $66.00M | +61.0% | +100.0% | +53.5% | +2088.3% | |
| TTM CAPEX | $222.00M | +34.5% | +86.5% | +111.4% | +1622.7% | |
| Price | $1,358.55 | +8.3% | +115.8% | +119.5% | +1786.6% | |
| Annual Cash From Operations | $2.04B | -0.3% | +115.0% | +68.0% | +932.9% | |
| Annual Free Cash Flow | $1.82B | -3.4% | +119.1% | +63.9% | +884.7% | |
| Annual Cash From Investing | -$595.00M | +75.6% | -7.6% | -174.5% | -237.0% | |
| Annual Total Assets | $22.91B | -10.5% | +26.5% | +24.5% | +755.5% | |
| Annual D&A | $367.00M | +17.6% | +45.1% | +29.7% | +1116.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.00M | at high | |
| 5Y | $222.00M | at high | |
| All | $222.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $119.00M | N/A | +86.5% |
| 5Y | $105.00M | +111.4% | |
| All | $3.82M | +5717.6% |
CAPEX History
FAQ
What is the current annual CAPEX of TDG?
As of today, TDG annual CAPEX is $222.00M
What is 1-year change in TDG annual CAPEX?
TDG annual CAPEX is up +34.55% year-over-year
What is 3-year change in TDG annual CAPEX?
TDG annual CAPEX is up +86.55% over the past 3 years
How far is TDG annual CAPEX from its all-time high?
TDG annual CAPEX is currently at its all-time high
How does TDG annual CAPEX rank versus sector peers?
TDG annual CAPEX is higher than 81.56% of companies in Industrials sector
When is TDG next annual earnings release?
As of today, the next annual earnings release for TDG has not been scheduled
Quarterly CAPEX
$66.00M$8.00M+13.79%
Summary
- Current Value
- As of today, TDG quarterly CAPEX is $66.00M, up +13.79% on
- Historical Performance
- TDG quarterly CAPEX is up +60.98% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- TDG quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TDG quarterly CAPEX is +112.90% above its 3-year low of $31.00M reached on an earlier date
- Sector Comparison
- TDG quarterly CAPEX is higher than 80.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $66.00M | +13.8% | +61.0% | +100.0% | +53.5% | |
| Annual CAPEX | $222.00M | – | +34.5% | +86.5% | +111.4% | |
| TTM CAPEX | $222.00M | +12.7% | +34.5% | +86.5% | +111.4% | |
| Price | $1,358.55 | +5.8% | +8.3% | +115.8% | +119.5% | |
| Quarterly Cash From Operations | $507.00M | -19.6% | -11.4% | +85.7% | +128.4% | |
| Quarterly Free Cash Flow | $441.00M | -23.0% | -16.9% | +83.8% | +146.4% | |
| Quarterly Cash From Investing | -$246.00M | -55.7% | +65.0% | -412.5% | -472.1% | |
| Quarterly Total Assets | $22.91B | +0.9% | -10.5% | +26.5% | +24.5% | |
| Quarterly D&A | $96.00M | +4.3% | +3.2% | +47.7% | +33.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.00M | at high | |
| 3Y | $66.00M | at high | |
| 5Y | $66.00M | at high | |
| All | $66.00M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.00M | N/A | +57.1% |
| 3Y | $31.00M | N/A | +112.9% |
| 5Y | $20.00M | +230.0% | |
| All | $1.71M | +3761.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TDG?
As of today, TDG quarterly CAPEX is $66.00M
What is TDG quarterly CAPEX most recent change?
TDG quarterly CAPEX was up +13.79% on September 30, 2025
What is 1-year change in TDG quarterly CAPEX?
TDG quarterly CAPEX is up +60.98% year-over-year
How far is TDG quarterly CAPEX from its all-time high?
TDG quarterly CAPEX is currently at its all-time high
How does TDG quarterly CAPEX rank versus sector peers?
TDG quarterly CAPEX is higher than 80.81% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
TTM CAPEX
$222.00M$25.00M+12.69%
Summary
- Current Value
- As of today, TDG TTM CAPEX is $222.00M, up +12.69% on
- Historical Performance
- TDG TTM CAPEX is up +34.55% year-over-year, and up +86.55% over the past 3 years
- All-Time High Comparison
- TDG TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TDG TTM CAPEX is +77.60% above its 3-year low of $125.00M reached on an earlier date
- Sector Comparison
- TDG TTM CAPEX is higher than 79.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $222.00M | +12.7% | +34.5% | +86.5% | +111.4% | |
| Annual CAPEX | $222.00M | – | +34.5% | +86.5% | +111.4% | |
| Quarterly CAPEX | $66.00M | +13.8% | +61.0% | +100.0% | +53.5% | |
| Price | $1,358.55 | +5.8% | +8.3% | +115.8% | +119.5% | |
| TTM Cash From Operations | $2.04B | -3.1% | -0.3% | +115.0% | +68.0% | |
| TTM Free Cash Flow | $1.82B | -4.7% | -3.4% | +119.1% | +63.9% | |
| TTM Cash From Investing | -$595.00M | +43.4% | +75.6% | -7.6% | -174.5% | |
| Quarterly Total Assets | $22.91B | +0.9% | -10.5% | +26.5% | +24.5% | |
| TTM D&A | $367.00M | +0.8% | +17.6% | +45.1% | +29.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.00M | at high | |
| 3Y | $222.00M | at high | |
| 5Y | $222.00M | at high | |
| All | $222.00M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.00M | N/A | +29.8% |
| 3Y | $125.00M | N/A | +77.6% |
| 5Y | $99.00M | +124.2% | |
| All | $1.77M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TDG?
As of today, TDG TTM CAPEX is $222.00M
What is TDG TTM CAPEX most recent change?
TDG TTM CAPEX was up +12.69% on September 30, 2025
What is 1-year change in TDG TTM CAPEX?
TDG TTM CAPEX is up +34.55% year-over-year
How far is TDG TTM CAPEX from its all-time high?
TDG TTM CAPEX is currently at its all-time high
How does TDG TTM CAPEX rank versus sector peers?
TDG TTM CAPEX is higher than 79.46% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg