TransDigm Group INC Cash & Equivalents 2007-2026 | TDG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is TransDigm Group INC's current cash & equivalents?
TransDigm Group INC (TDG) annual cash & equivalents for 2025 was $2.81B, a 55.15% decline from 2024. TransDigm Group INC cash & equivalents for the quarter ending March 28, 2026 was $3.88B.
What was TransDigm Group INC's cash & equivalents in 2024?
TransDigm Group INC annual cash & equivalents for 2024 was $6.26B, a 80.33% increase from 2023.
What was TransDigm Group INC's cash & equivalents in 2023?
TransDigm Group INC annual cash & equivalents for 2023 was $3.47B, a 15.69% increase from 2022.
What is TransDigm Group INC's 5-year cash & equivalents CAGR?
TransDigm Group INC cash & equivalents grew at a compound annual growth rate (CAGR) of 9.85% from FY2020 to FY2025, going from $4.72B to $2.81B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.81B | -55.2% | 10-K |
| FY2024 | $6.26B | +80.3% | 10-K |
| FY2023 | $3.47B | +15.7% | 10-K |
| FY2022 | $3.00B | -37.3% | 10-K |
| FY2021 | $4.79B | +1.5% | 10-K |
| FY2020 | $4.72B | +221.5% | 10-K |
| FY2019 | $1.47B | -29.2% | 10-K |
| FY2018 | $2.07B | +218.6% | 10-K |
| FY2017 | $650.6M | -59.0% | 10-K |
| FY2016 | $1.59B | +122.3% | 10-K |
| FY2015 | $714.0M | -12.9% | 10-K |
| FY2014 | $819.5M | +45.1% | 10-K |
| FY2013 | $564.7M | +28.2% | 10-K |
| FY2012 | $440.5M | +17.1% | 10-K |
| FY2011 | $376.2M | +60.7% | 10-K |
| FY2010 | $234.1M | +23.1% | 10-K |
| FY2009 | $190.2M | +19.6% | 10-K |
| FY2008 | $159.1M | +50.1% | 10-K |
| FY2007 | $105.9M | - | 10-K |