Annual CFF
-$4.90B$8.07B-254.53%
Summary
- Current Value
- As of today, TDG annual cash from financing is -$4.90B, down -254.53% on
- Historical Performance
- TDG annual cash from financing is down -128.12% over the past 3 years, and down -498.37% over the past 5 years
- All-Time High Comparison
- TDG annual cash from financing is currently -254.53% below its historical high of $3.17B set on
- 3-Year Low Comparison
- TDG annual cash from financing is at its 3-year low
- Sector Comparison
- TDG annual cash from financing is higher than 1.00% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.90B | -254.5% | -128.1% | -498.4% | -10000.0% | |
| Quarterly Cash From Financing | -$231.00M | -107.7% | +77.6% | -1440.0% | -5284.0% | |
| TTM Cash From Financing | -$4.90B | -254.5% | -128.1% | -498.4% | -10000.0% | |
| Price | $1,367.89 | +7.2% | +114.9% | +128.3% | +1707.9% | |
| Annual Cash From Operations | $2.04B | -0.3% | +115.0% | +68.0% | +932.9% | |
| Annual Cash From Investing | -$595.00M | +75.6% | -7.6% | -174.5% | -237.0% | |
| Annual Dividends Paid | $9.63B | +372.5% | +782.6% | +399.4% | +2278.3% | |
| Annual Total Debt | $30.08B | +20.6% | +51.3% | +49.1% | +1597.9% | |
| Shares Outstanding | 56.32M | +0.4% | +3.4% | +3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | -254.5% | |
| 5Y | $3.17B | -254.5% | |
| All | $3.17B | -254.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.90B | at low | |
| 5Y | -$4.90B | at low | |
| All | -$4.90B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDG?
As of today, TDG annual cash from financing is -$4.90B
What is 1-year change in TDG annual cash from financing?
TDG annual cash from financing is down -254.53% year-over-year
What is 3-year change in TDG annual cash from financing?
TDG annual cash from financing is down -128.12% over the past 3 years
How far is TDG annual cash from financing from its all-time high?
TDG annual cash from financing is currently -254.53% below its historical high of $3.17B set on September 30, 2024
How does TDG annual cash from financing rank versus sector peers?
TDG annual cash from financing is higher than 1.00% 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 CFF
-$231.00M$102.00M-79.07%
Summary
- Current Value
- As of today, TDG quarterly cash from financing is -$231.00M, down -79.07% on
- Historical Performance
- TDG quarterly cash from financing is down -107.65% year-over-year, and up +77.62% over the past 3 years
- All-Time High Comparison
- TDG quarterly cash from financing is currently -105.88% below its historical high of $3.93B set on
- 3-Year Low Comparison
- TDG quarterly cash from financing is +94.88% above its 3-year low of -$4.52B reached on
- Sector Comparison
- TDG quarterly cash from financing is higher than 12.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$231.00M | -79.1% | -107.7% | +77.6% | -1440.0% | |
| Annual Cash From Financing | -$4.90B | – | -254.5% | -128.1% | -498.4% | |
| TTM Cash From Financing | -$4.90B | -197.0% | -254.5% | -128.1% | -498.4% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| Quarterly Cash From Operations | $507.00M | -19.6% | -11.4% | +85.7% | +128.4% | |
| Quarterly Cash From Investing | -$246.00M | -55.7% | +65.0% | -412.5% | -472.1% | |
| Quarterly Dividends Paid | $5.23B | +100.0% | +100.0% | +400.8% | +100.0% | |
| Quarterly Total Debt | $30.08B | +20.0% | +20.6% | +51.3% | +49.1% | |
| Shares Outstanding | 56.32M | – | +0.4% | +3.4% | +3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | -862.5% | |
| 3Y | $3.02B | -107.7% | |
| 5Y | $3.02B | -107.7% | |
| All | $3.93B | -105.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.52B | N/A | +94.9% |
| 3Y | -$4.52B | +94.9% | |
| 5Y | -$4.52B | +94.9% | |
| All | -$4.52B | +94.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TDG?
As of today, TDG quarterly cash from financing is -$231.00M
What is TDG quarterly cash from financing most recent change?
TDG quarterly cash from financing was down -79.07% on September 30, 2025
What is 1-year change in TDG quarterly cash from financing?
TDG quarterly cash from financing is down -107.65% year-over-year
How far is TDG quarterly cash from financing from its all-time high?
TDG quarterly cash from financing is currently -105.88% below its historical high of $3.93B set on March 30, 2019
How does TDG quarterly cash from financing rank versus sector peers?
TDG quarterly cash from financing is higher than 12.37% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
TTM CFF
-$4.90B$3.25B-196.97%
Summary
- Current Value
- As of today, TDG TTM cash from financing is -$4.90B, down -196.97% on
- Historical Performance
- TDG TTM cash from financing is down -254.53% year-over-year, and down -128.12% over the past 3 years
- All-Time High Comparison
- TDG TTM cash from financing is currently -196.60% below its historical high of $5.07B set on
- 3-Year Low Comparison
- TDG TTM cash from financing is at its 3-year low
- Sector Comparison
- TDG TTM cash from financing is higher than 1.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.90B | -197.0% | -254.5% | -128.1% | -498.4% | |
| Annual Cash From Financing | -$4.90B | – | -254.5% | -128.1% | -498.4% | |
| Quarterly Cash From Financing | -$231.00M | -79.1% | -107.7% | +77.6% | -1440.0% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| TTM Cash From Operations | $2.04B | -3.1% | -0.3% | +115.0% | +68.0% | |
| TTM Cash From Investing | -$595.00M | +43.4% | +75.6% | -7.6% | -174.5% | |
| TTM Dividends Paid | $9.63B | +119.0% | +372.5% | +782.6% | +399.4% | |
| Quarterly Total Debt | $30.08B | +20.0% | +20.6% | +51.3% | +49.1% | |
| Shares Outstanding | 56.32M | – | +0.4% | +3.4% | +3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | N/A | -247.0% |
| 3Y | $3.17B | -254.5% | |
| 5Y | $3.17B | -254.5% | |
| All | $5.07B | -196.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.90B | at low | |
| 3Y | -$4.90B | at low | |
| 5Y | -$4.90B | at low | |
| All | -$4.90B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TDG?
As of today, TDG TTM cash from financing is -$4.90B
What is TDG TTM cash from financing most recent change?
TDG TTM cash from financing was down -196.97% on September 30, 2025
What is 1-year change in TDG TTM cash from financing?
TDG TTM cash from financing is down -254.53% year-over-year
How far is TDG TTM cash from financing from its all-time high?
TDG TTM cash from financing is currently -196.60% below its historical high of $5.07B set on March 30, 2019
How does TDG TTM cash from financing rank versus sector peers?
TDG TTM cash from financing is higher than 1.67% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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