Annual CFI
-$595.00M$1.85B+75.62%
Summary
- Current Value
- As of today, TDG annual cash from investing is -$595.00M, up +75.62% on
- Historical Performance
- TDG annual cash from investing is down -7.59% over the past 3 years, and down -174.47% over the past 5 years
- All-Time High Comparison
- TDG annual cash from investing is currently -174.47% below its historical high of $799.00M set on
- 3-Year Low Comparison
- TDG annual cash from investing is +75.62% above its 3-year low of -$2.44B reached on
- Sector Comparison
- TDG annual cash from investing is higher than 12.93% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$595.00M | +75.6% | -7.6% | -174.5% | -237.0% | |
| Quarterly Cash From Investing | -$246.00M | +65.0% | -412.5% | -472.1% | -247.6% | |
| TTM Cash From Investing | -$595.00M | +75.6% | -7.6% | -174.5% | -237.0% | |
| 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 Financing | -$4.90B | -254.5% | -128.1% | -498.4% | -10000.0% | |
| Annual CAPEX | $222.00M | +34.5% | +86.5% | +111.4% | +1622.7% | |
| Annual Free Cash Flow | $1.82B | -3.4% | +119.1% | +63.9% | +884.7% | |
| Annual Total Assets | $22.91B | -10.5% | +26.5% | +24.5% | +755.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$553.00M | N/A | -7.6% |
| 5Y | $799.00M | N/A | -174.5% |
| All | $799.00M | -174.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.44B | +75.6% | |
| 5Y | -$2.44B | +75.6% | |
| All | -$3.89B | +84.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TDG?
As of today, TDG annual cash from investing is -$595.00M
What is 1-year change in TDG annual cash from investing?
TDG annual cash from investing is up +75.62% year-over-year
What is 3-year change in TDG annual cash from investing?
TDG annual cash from investing is down -7.59% over the past 3 years
How far is TDG annual cash from investing from its all-time high?
TDG annual cash from investing is currently -174.47% below its historical high of $799.00M set on September 30, 2020
How does TDG annual cash from investing rank versus sector peers?
TDG annual cash from investing is higher than 12.93% 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 CFI
-$246.00M$88.00M-55.70%
Summary
- Current Value
- As of today, TDG quarterly cash from investing is -$246.00M, down -55.70% on
- Historical Performance
- TDG quarterly cash from investing is up +64.96% year-over-year, and down -412.50% over the past 3 years
- All-Time High Comparison
- TDG quarterly cash from investing is currently -128.05% below its historical high of $877.00M set on
- 3-Year Low Comparison
- TDG quarterly cash from investing is +84.31% above its 3-year low of -$1.57B reached on
- Sector Comparison
- TDG quarterly cash from investing is higher than 10.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$246.00M | -55.7% | +65.0% | -412.5% | -472.1% | |
| Annual Cash From Investing | -$595.00M | – | +75.6% | -7.6% | -174.5% | |
| TTM Cash From Investing | -$595.00M | +43.4% | +75.6% | -7.6% | -174.5% | |
| 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 Financing | -$231.00M | -79.1% | -107.7% | +77.6% | -1440.0% | |
| Quarterly CAPEX | $66.00M | +13.8% | +61.0% | +100.0% | +53.5% | |
| Quarterly Free Cash Flow | $441.00M | -23.0% | -16.9% | +83.8% | +146.4% | |
| Quarterly Total Assets | $22.91B | +0.9% | -10.5% | +26.5% | +24.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | N/A | -925.0% |
| 3Y | -$24.00M | -925.0% | |
| 5Y | $204.00M | -220.6% | |
| All | $877.00M | -128.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$246.00M | at low | |
| 3Y | -$1.57B | +84.3% | |
| 5Y | -$1.57B | +84.3% | |
| All | -$3.56B | +93.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TDG?
As of today, TDG quarterly cash from investing is -$246.00M
What is TDG quarterly cash from investing most recent change?
TDG quarterly cash from investing was down -55.70% on September 30, 2025
What is 1-year change in TDG quarterly cash from investing?
TDG quarterly cash from investing is up +64.96% year-over-year
How far is TDG quarterly cash from investing from its all-time high?
TDG quarterly cash from investing is currently -128.05% below its historical high of $877.00M set on December 28, 2019
How does TDG quarterly cash from investing rank versus sector peers?
TDG quarterly cash from investing is higher than 10.22% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
TTM CFI
-$595.00M$456.00M+43.39%
Summary
- Current Value
- As of today, TDG TTM cash from investing is -$595.00M, up +43.39% on
- Historical Performance
- TDG TTM cash from investing is up +75.62% year-over-year, and down -7.59% over the past 3 years
- All-Time High Comparison
- TDG TTM cash from investing is currently -160.10% below its historical high of $990.02M set on
- 3-Year Low Comparison
- TDG TTM cash from investing is +75.82% above its 3-year low of -$2.46B reached on
- Sector Comparison
- TDG TTM cash from investing is higher than 14.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$595.00M | +43.4% | +75.6% | -7.6% | -174.5% | |
| Annual Cash From Investing | -$595.00M | – | +75.6% | -7.6% | -174.5% | |
| Quarterly Cash From Investing | -$246.00M | -55.7% | +65.0% | -412.5% | -472.1% | |
| 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 Financing | -$4.90B | -197.0% | -254.5% | -128.1% | -498.4% | |
| TTM CAPEX | $222.00M | +12.7% | +34.5% | +86.5% | +111.4% | |
| TTM Free Cash Flow | $1.82B | -4.7% | -3.4% | +119.1% | +63.9% | |
| Quarterly Total Assets | $22.91B | +0.9% | -10.5% | +26.5% | +24.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$595.00M | at high | |
| 3Y | -$569.00M | N/A | -4.6% |
| 5Y | $113.00M | -626.5% | |
| All | $990.02M | -160.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.46B | +75.8% | |
| 3Y | -$2.46B | +75.8% | |
| 5Y | -$2.46B | +75.8% | |
| All | -$4.27B | +86.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TDG?
As of today, TDG TTM cash from investing is -$595.00M
What is TDG TTM cash from investing most recent change?
TDG TTM cash from investing was up +43.39% on September 30, 2025
What is 1-year change in TDG TTM cash from investing?
TDG TTM cash from investing is up +75.62% year-over-year
How far is TDG TTM cash from investing from its all-time high?
TDG TTM cash from investing is currently -160.10% below its historical high of $990.02M set on June 27, 2020
How does TDG TTM cash from investing rank versus sector peers?
TDG TTM cash from investing is higher than 14.74% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for 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