Cash · 2011–2025
TransDigm Group cash
$2.5B+2.8% · FY2025
TransDigm Group (TDG) reported $2.5B in cash for fiscal 2025, +2.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $2.5B | +2.8% | Open → |
| FY20242024-12-28 | $2.5B | −40.5% | Open → |
| FY20232023-12-30 | $4.1B | +25.8% | Open → |
| FY20222022-12-31 | $3.3B | −31.7% | Open → |
| FY20212022-01-01 | $4.8B | −1.9% | Open → |
| FY20202021-01-02 | $4.9B | +17.0% | Open → |
| FY20192019-12-28 | $4.2B | +79.4% | Open → |
| FY20182018-12-29 | $2.3B | +172.5% | Open → |
| FY20172017-12-30 | $858M | −12.9% | Open → |
| FY20162016-12-31 | $985M | +22.4% | Open → |
| FY20152016-01-02 | $805M | −20.4% | Open → |
| FY20142014-12-27 | $1.0B | +146.2% | Open → |
| FY20132013-12-28 | $411M | −25.9% | Open → |
| FY20122012-12-29 | $554M | +54.1% | Open → |
| FY20112011-12-31 | $360M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=TransDigm Group cash |url=https://companiesranked.com/en/company/transdigm-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TransDigm Group cash. CompaniesRanked. https://companiesranked.com/en/company/transdigm-group/cash-on-handBibTeX
@misc{companiesranked-en-company-transdigm-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{TransDigm Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/transdigm-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001260221-26-000017 · February 3, 2026
{{cite web |title=TransDigm Group cash — 10-Q (0001260221-26-000017) |url=https://www.sec.gov/Archives/edgar/data/1260221/000126022126000017/tdg-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.