TransDigm Group INC Net Change in Cash 2008-2026 | TDG
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is TransDigm Group INC's current net change in cash?
TransDigm Group INC (TDG) annual net change in cash for 2025 was $-3.45B, a 223.81% decline from 2024. TransDigm Group INC net change in cash for the quarter ending March 28, 2026 was $1.36B.
What was TransDigm Group INC's net change in cash in 2024?
TransDigm Group INC annual net change in cash for 2024 was $2.79B, a 492.14% increase from 2023.
What was TransDigm Group INC's net change in cash in 2023?
TransDigm Group INC annual net change in cash for 2023 was $471.0M, a 126.37% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$3.25B
→
FY2025
$-3.45B
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.45B | -223.8% | 10-K |
| FY2024 | $2.79B | +492.1% | 10-K |
| FY2023 | $471.0M | +126.4% | 10-K |
| FY2022 | $-1.79B | -2651.4% | 10-K |
| FY2021 | $70.0M | -97.8% | 10-K |
| FY2020 | $3.25B | +636.3% | 10-K |
| FY2019 | $-606.0M | -142.6% | 10-K |
| FY2018 | $1.42B | +251.9% | 10-K |
| FY2017 | $-936.4M | -207.3% | 10-K |
| FY2016 | $873.0M | +927.3% | 10-K |
| FY2015 | $-105.5M | -141.4% | 10-K |
| FY2014 | $254.8M | +105.1% | 10-K |
| FY2013 | $124.2M | +93.1% | 10-K |
| FY2012 | $64.3M | -54.7% | 10-K |
| FY2011 | $142.1M | +223.3% | 10-K |
| FY2010 | $43.9M | +41.3% | 10-K |
| FY2009 | $31.1M | -41.4% | 10-K |
| FY2008 | $53.1M | - | 10-K |
Company: TransDigm Group INCTicker: TDGSector: OtherIndustry: Aircraft Parts & Auxiliary Equipment, NECView company profile →