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TransDigm Group INC Cash & Short-Term Investments 2007-2026 | TDG

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What is TransDigm Group INC's current cash & short-term investments?

TransDigm Group INC (TDG) annual cash & short-term investments for 2025 was $2.81B, a 55.15% decline from 2024. TransDigm Group INC cash & short-term investments for the quarter ending March 28, 2026 was $3.88B.

What was TransDigm Group INC's cash & short-term investments in 2024?

TransDigm Group INC annual cash & short-term investments for 2024 was $6.26B, a 80.33% increase from 2023.

What was TransDigm Group INC's cash & short-term investments in 2023?

TransDigm Group INC annual cash & short-term investments for 2023 was $3.47B, a 15.69% increase from 2022.

What is TransDigm Group INC's 5-year cash & short-term investments CAGR?

TransDigm Group INC cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-9.9%
FY2020
$4.72B
→
FY2025
$2.81B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: TransDigm Group INCTicker: TDGSector: OtherIndustry: Aircraft Parts & Auxiliary Equipment, NECView company profile →