Annual CFO
$2.04B$7.00M-0.34%
Summary
- Current Value
- As of today, TDG annual cash from operations is $2.04B, down -0.34% on
- Historical Performance
- TDG annual cash from operations is up +114.98% over the past 3 years, and up +68.01% over the past 5 years
- All-Time High Comparison
- TDG annual cash from operations is currently -0.34% below its historical high of $2.05B set on
- 3-Year Low Comparison
- TDG annual cash from operations is +114.98% above its 3-year low of $948.00M reached on an earlier date
- Sector Comparison
- TDG annual cash from operations is higher than 93.69% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.04B | -0.3% | +115.0% | +68.0% | +932.9% | |
| Quarterly Cash From Operations | $507.00M | -11.4% | +85.7% | +128.4% | +1106.0% | |
| TTM Cash From Operations | $2.04B | -0.3% | +115.0% | +68.0% | +932.9% | |
| Price | $1,367.89 | +7.2% | +114.9% | +128.3% | +1707.9% | |
| Annual Cash From Investing | -$595.00M | +75.6% | -7.6% | -174.5% | -237.0% | |
| Annual Cash From Financing | -$4.90B | -254.5% | -128.1% | -498.4% | -10000.0% | |
| Annual Free Cash Flow | $1.82B | -3.4% | +119.1% | +63.9% | +884.7% | |
| Annual CAPEX | $222.00M | +34.5% | +86.5% | +111.4% | +1622.7% | |
| Annual Net Income | $1.87B | +25.9% | +139.2% | +298.7% | +1301.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | -0.3% | |
| 5Y | $2.05B | -0.3% | |
| All | $2.05B | -0.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $948.00M | N/A | +115.0% |
| 5Y | $913.00M | +123.2% | |
| All | -$17.33M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TDG?
As of today, TDG annual cash from operations is $2.04B
What is 1-year change in TDG annual cash from operations?
TDG annual cash from operations is down -0.34% year-over-year
What is 3-year change in TDG annual cash from operations?
TDG annual cash from operations is up +114.98% over the past 3 years
How far is TDG annual cash from operations from its all-time high?
TDG annual cash from operations is currently -0.34% below its historical high of $2.05B set on September 30, 2024
How does TDG annual cash from operations rank versus sector peers?
TDG annual cash from operations is higher than 93.69% 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 CFO
$507.00M$124.00M-19.65%
Summary
- Current Value
- As of today, TDG quarterly cash from operations is $507.00M, down -19.65% on
- Historical Performance
- TDG quarterly cash from operations is down -11.36% year-over-year, and up +85.71% over the past 3 years
- All-Time High Comparison
- TDG quarterly cash from operations is currently -32.58% below its historical high of $752.00M set on
- 3-Year Low Comparison
- TDG quarterly cash from operations is +290.00% above its 3-year low of $130.00M reached on
- Sector Comparison
- TDG quarterly cash from operations is higher than 90.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $507.00M | -19.6% | -11.4% | +85.7% | +128.4% | |
| Annual Cash From Operations | $2.04B | – | -0.3% | +115.0% | +68.0% | |
| TTM Cash From Operations | $2.04B | -3.1% | -0.3% | +115.0% | +68.0% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| Quarterly Cash From Investing | -$246.00M | -55.7% | +65.0% | -412.5% | -472.1% | |
| Quarterly Cash From Financing | -$231.00M | -79.1% | -107.7% | +77.6% | -1440.0% | |
| Quarterly Free Cash Flow | $441.00M | -23.0% | -16.9% | +83.8% | +146.4% | |
| Quarterly CAPEX | $66.00M | +13.8% | +61.0% | +100.0% | +53.5% | |
| Quarterly Net Income | $450.00M | -8.7% | +33.9% | +99.1% | +345.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $752.00M | N/A | -32.6% |
| 3Y | $752.00M | -32.6% | |
| 5Y | $752.00M | -32.6% | |
| All | $752.00M | -32.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.00M | +242.6% | |
| 3Y | $130.00M | +290.0% | |
| 5Y | $87.00M | +482.8% | |
| All | -$66.02M | +868.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TDG?
As of today, TDG quarterly cash from operations is $507.00M
What is TDG quarterly cash from operations most recent change?
TDG quarterly cash from operations was down -19.65% on September 30, 2025
What is 1-year change in TDG quarterly cash from operations?
TDG quarterly cash from operations is down -11.36% year-over-year
How far is TDG quarterly cash from operations from its all-time high?
TDG quarterly cash from operations is currently -32.58% below its historical high of $752.00M set on December 28, 2024
How does TDG quarterly cash from operations rank versus sector peers?
TDG quarterly cash from operations is higher than 90.62% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
TTM CFO
$2.04B$65.00M-3.09%
Summary
- Current Value
- As of today, TDG TTM cash from operations is $2.04B, down -3.09% on
- Historical Performance
- TDG TTM cash from operations is down -0.34% year-over-year, and up +114.98% over the past 3 years
- All-Time High Comparison
- TDG TTM cash from operations is currently -5.69% below its historical high of $2.16B set on
- 3-Year Low Comparison
- TDG TTM cash from operations is +94.84% above its 3-year low of $1.05B reached on an earlier date
- Sector Comparison
- TDG TTM cash from operations is higher than 92.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.04B | -3.1% | -0.3% | +115.0% | +68.0% | |
| Annual Cash From Operations | $2.04B | – | -0.3% | +115.0% | +68.0% | |
| Quarterly Cash From Operations | $507.00M | -19.6% | -11.4% | +85.7% | +128.4% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| TTM Cash From Investing | -$595.00M | +43.4% | +75.6% | -7.6% | -174.5% | |
| TTM Cash From Financing | -$4.90B | -197.0% | -254.5% | -128.1% | -498.4% | |
| TTM Free Cash Flow | $1.82B | -4.7% | -3.4% | +119.1% | +63.9% | |
| TTM CAPEX | $222.00M | +12.7% | +34.5% | +86.5% | +111.4% | |
| TTM Net Income | $1.87B | +6.5% | +25.9% | +138.9% | +298.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | -5.7% |
| 3Y | $2.16B | -5.7% | |
| 5Y | $2.16B | -5.7% | |
| All | $2.16B | -5.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.04B | at low | |
| 3Y | $1.05B | N/A | +94.8% |
| 5Y | $846.00M | +140.9% | |
| All | -$66.02M | +3186.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TDG?
As of today, TDG TTM cash from operations is $2.04B
What is TDG TTM cash from operations most recent change?
TDG TTM cash from operations was down -3.09% on September 30, 2025
What is 1-year change in TDG TTM cash from operations?
TDG TTM cash from operations is down -0.34% year-over-year
How far is TDG TTM cash from operations from its all-time high?
TDG TTM cash from operations is currently -5.69% below its historical high of $2.16B set on December 28, 2024
How does TDG TTM cash from operations rank versus sector peers?
TDG TTM cash from operations is higher than 92.46% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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