Annual FCF
$1.82B$64.00M-3.40%
Summary
- Current Value
- As of today, TDG annual free cash flow is $1.82B, down -3.40% on
- Historical Performance
- TDG annual free cash flow is up +119.06% over the past 3 years, and up +63.90% over the past 5 years
- All-Time High Comparison
- TDG annual free cash flow is currently -3.40% below its historical high of $1.88B set on
- 3-Year Low Comparison
- TDG annual free cash flow is +119.06% above its 3-year low of $829.00M reached on an earlier date
- Sector Comparison
- TDG annual free cash flow is higher than 95.84% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.82B | -3.4% | +119.1% | +63.9% | +884.7% | |
| Quarterly Free Cash Flow | $441.00M | -16.9% | +83.8% | +146.4% | +1030.0% | |
| TTM Free Cash Flow | $1.82B | -3.4% | +119.1% | +63.9% | +884.7% | |
| 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 CAPEX | $222.00M | +34.5% | +86.5% | +111.4% | +1622.7% | |
| Annual Dividends Paid | $9.63B | +372.5% | +782.6% | +399.4% | +2278.3% | |
| Annual Net Income | $1.87B | +25.9% | +139.2% | +298.7% | +1301.6% | |
| Annual Revenue | $8.83B | +11.3% | +62.4% | +72.9% | +967.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | -3.4% | |
| 5Y | $1.88B | -3.4% | |
| All | $1.88B | -3.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $829.00M | N/A | +119.1% |
| 5Y | $808.00M | +124.8% | |
| All | -$22.54M | +8156.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TDG?
As of today, TDG annual free cash flow is $1.82B
What is 1-year change in TDG annual free cash flow?
TDG annual free cash flow is down -3.40% year-over-year
What is 3-year change in TDG annual free cash flow?
TDG annual free cash flow is up +119.06% over the past 3 years
How far is TDG annual free cash flow from its all-time high?
TDG annual free cash flow is currently -3.40% below its historical high of $1.88B set on September 30, 2024
How does TDG annual free cash flow rank versus sector peers?
TDG annual free cash flow is higher than 95.84% 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 FCF
$441.00M$132.00M-23.04%
Summary
- Current Value
- As of today, TDG quarterly free cash flow is $441.00M, down -23.04% on
- Historical Performance
- TDG quarterly free cash flow is down -16.95% year-over-year, and up +83.75% over the past 3 years
- All-Time High Comparison
- TDG quarterly free cash flow is currently -37.89% below its historical high of $710.00M set on
- 3-Year Low Comparison
- TDG quarterly free cash flow is +379.35% above its 3-year low of $92.00M reached on
- Sector Comparison
- TDG quarterly free cash flow is higher than 93.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $441.00M | -23.0% | -16.9% | +83.8% | +146.4% | |
| Annual Free Cash Flow | $1.82B | – | -3.4% | +119.1% | +63.9% | |
| TTM Free Cash Flow | $1.82B | -4.7% | -3.4% | +119.1% | +63.9% | |
| 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 CAPEX | $66.00M | +13.8% | +61.0% | +100.0% | +53.5% | |
| Quarterly Dividends Paid | $5.23B | +100.0% | +100.0% | +400.8% | +100.0% | |
| Quarterly Net Income | $450.00M | -8.7% | +33.9% | +99.1% | +345.5% | |
| Quarterly Revenue | $2.44B | +9.0% | +11.6% | +61.1% | +106.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $710.00M | N/A | -37.9% |
| 3Y | $710.00M | -37.9% | |
| 5Y | $710.00M | -37.9% | |
| All | $710.00M | -37.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.00M | +379.4% | |
| 3Y | $92.00M | +379.4% | |
| 5Y | $55.00M | +701.8% | |
| All | -$67.79M | +750.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TDG?
As of today, TDG quarterly free cash flow is $441.00M
What is TDG quarterly free cash flow most recent change?
TDG quarterly free cash flow was down -23.04% on September 30, 2025
What is 1-year change in TDG quarterly free cash flow?
TDG quarterly free cash flow is down -16.95% year-over-year
How far is TDG quarterly free cash flow from its all-time high?
TDG quarterly free cash flow is currently -37.89% below its historical high of $710.00M set on December 28, 2024
How does TDG quarterly free cash flow rank versus sector peers?
TDG quarterly free cash flow is higher than 93.12% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
TTM FCF
$1.82B$90.00M-4.72%
Summary
- Current Value
- As of today, TDG TTM free cash flow is $1.82B, down -4.72% on
- Historical Performance
- TDG TTM free cash flow is down -3.40% year-over-year, and up +119.06% over the past 3 years
- All-Time High Comparison
- TDG TTM free cash flow is currently -8.74% below its historical high of $1.99B set on
- 3-Year Low Comparison
- TDG TTM free cash flow is +97.18% above its 3-year low of $921.00M reached on an earlier date
- Sector Comparison
- TDG TTM free cash flow is higher than 94.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.82B | -4.7% | -3.4% | +119.1% | +63.9% | |
| Annual Free Cash Flow | $1.82B | – | -3.4% | +119.1% | +63.9% | |
| Quarterly Free Cash Flow | $441.00M | -23.0% | -16.9% | +83.8% | +146.4% | |
| 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 CAPEX | $222.00M | +12.7% | +34.5% | +86.5% | +111.4% | |
| TTM Dividends Paid | $9.63B | +119.0% | +372.5% | +782.6% | +399.4% | |
| TTM Net Income | $1.87B | +6.5% | +25.9% | +138.9% | +298.7% | |
| TTM Revenue | $8.84B | +3.0% | +11.3% | +62.7% | +73.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | -8.7% |
| 3Y | $1.99B | -8.7% | |
| 5Y | $1.99B | -8.7% | |
| All | $1.99B | -8.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at low | |
| 3Y | $921.00M | N/A | +97.2% |
| 5Y | $723.00M | +151.2% | |
| All | -$67.79M | +2779.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TDG?
As of today, TDG TTM free cash flow is $1.82B
What is TDG TTM free cash flow most recent change?
TDG TTM free cash flow was down -4.72% on September 30, 2025
What is 1-year change in TDG TTM free cash flow?
TDG TTM free cash flow is down -3.40% year-over-year
How far is TDG TTM free cash flow from its all-time high?
TDG TTM free cash flow is currently -8.74% below its historical high of $1.99B set on December 28, 2024
How does TDG TTM free cash flow rank versus sector peers?
TDG TTM free cash flow is higher than 94.80% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Free Cash Flow Formula
FCF = − CAPEX
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