Annual Cash & Cash Equivalents
$2.81B$3.45B-55.15%
Summary
- Current Value
- As of today, TDG annual cash & cash equivalents is $2.81B, down -55.15% on
- Historical Performance
- TDG annual cash & cash equivalents is down -6.43% over the past 3 years, and down -40.47% over the past 5 years
- All-Time High Comparison
- TDG annual cash & cash equivalents is currently -55.15% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TDG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TDG annual cash & cash equivalents is higher than 96.57% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.81B | -55.1% | -6.4% | -40.5% | +1099.4% | |
| Quarterly Cash & Cash Equivalents | $2.81B | -55.1% | -6.4% | -40.5% | – | |
| Price | $1,367.89 | +7.2% | +114.9% | +128.3% | +1707.9% | |
| Annual Current Assets | $7.01B | -30.1% | +24.1% | +0.8% | +1101.7% | |
| Annual Total Liabilities | $32.59B | +2.3% | +49.0% | +45.7% | +1463.1% | |
| Annual Working Capital | $4.83B | +30.9% | +14.4% | -9.6% | +926.6% | |
| Annual Net Income | $1.87B | +25.9% | +139.2% | +298.7% | +1301.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.26B | -55.1% | |
| 5Y | $6.26B | -55.1% | |
| All | $6.26B | -55.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | at low | |
| 5Y | $2.81B | at low | |
| All | $18.90M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TDG?
As of today, TDG annual cash & cash equivalents is $2.81B
What is 1-year change in TDG annual cash & cash equivalents?
TDG annual cash & cash equivalents is down -55.15% year-over-year
What is 3-year change in TDG annual cash & cash equivalents?
TDG annual cash & cash equivalents is down -6.43% over the past 3 years
How far is TDG annual cash & cash equivalents from its all-time high?
TDG annual cash & cash equivalents is currently -55.15% below its historical high of $6.26B set on September 30, 2024
How does TDG annual cash & cash equivalents rank versus sector peers?
TDG annual cash & cash equivalents is higher than 96.57% 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 Cash & Cash Equivalents
$2.81B$16.00M+0.57%
Summary
- Current Value
- As of today, TDG quarterly cash & cash equivalents is $2.81B, up +0.57% on
- Historical Performance
- TDG quarterly cash & cash equivalents is down -55.15% year-over-year, and down -6.43% over the past 3 years
- All-Time High Comparison
- TDG quarterly cash & cash equivalents is currently -55.15% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TDG quarterly cash & cash equivalents is +15.75% above its 3-year low of $2.43B reached on
- Sector Comparison
- TDG quarterly cash & cash equivalents is higher than 96.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.81B | +0.6% | -55.1% | -6.4% | -40.5% | |
| Annual Cash & Cash Equivalents | $2.81B | – | -55.1% | -6.4% | -40.5% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| Quarterly Current Assets | $7.01B | +1.4% | -30.1% | +24.1% | +0.8% | |
| Quarterly Total Liabilities | $32.59B | +17.7% | +2.3% | +49.0% | +45.7% | |
| Quarterly Working Capital | $4.83B | +2.7% | +30.9% | +14.4% | -9.6% | |
| Quarterly Net Income | $450.00M | -8.7% | +33.9% | +99.1% | +345.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | at high | |
| 3Y | $6.26B | -55.1% | |
| 5Y | $6.26B | -55.1% | |
| All | $6.26B | -55.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | +15.8% | |
| 3Y | $2.43B | +15.8% | |
| 5Y | $2.43B | +15.8% | |
| All | $22.09M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TDG?
As of today, TDG quarterly cash & cash equivalents is $2.81B
What is TDG quarterly cash & cash equivalents most recent change?
TDG quarterly cash & cash equivalents was up +0.57% on September 30, 2025
What is 1-year change in TDG quarterly cash & cash equivalents?
TDG quarterly cash & cash equivalents is down -55.15% year-over-year
How far is TDG quarterly cash & cash equivalents from its all-time high?
TDG quarterly cash & cash equivalents is currently -55.15% below its historical high of $6.26B set on September 30, 2024
How does TDG quarterly cash & cash equivalents rank versus sector peers?
TDG quarterly cash & cash equivalents is higher than 96.54% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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