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TransDigm Group Incorporated (TDG)
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TransDigm Group Incorporated (TDG) Free Cash Flow (FCF): $1.85B

The free cash flow (FCF) for TransDigm Group Incorporated (TDG) is $1.85B. It is above its 12-month average by 0.11% ($1.85B).

TDG Free Cash Flow (FCF) Chart

TDG Free Cash Flow (FCF)
$1.82B-3.40% 1Y
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TDG Average Free Cash Flow (FCF) Chart

TDG Current vs Average Free Cash Flow (FCF) Chart

TDG Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.85B

FREE CASH FLOW (FCF) AVG TTM

$1.85B

FREE CASH FLOW (FCF) AVG 3Y

$1.44B

FREE CASH FLOW (FCF) AVG 5Y

$1.28B

FREE CASH FLOW (FCF) AVG 10Y

$1.03B

FREE CASH FLOW (FCF) AVG 15Y

$672.13M

FREE CASH FLOW (FCF) AVG 20Y

$649.43M

CURRENT VS TTM AVG

+0.11%

CURRENT VS 3Y AVG

+28.45%

CURRENT VS 5Y AVG

+44.59%

CURRENT VS 10Y AVG

+79.32%

CURRENT VS 15Y AVG

+175.24%

CURRENT VS 20Y AVG

+184.86%

FCF Analysis

Free Cash Flow (TTM)

$1.85B

FCF Yield

2.39%

Price/FCF

41.8

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

TransDigm Group Incorporated Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

TransDigm Group Incorporated Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The free cash flow (FCF) for TDG stock is $1.85B.
What is the TTM average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The TTM average free cash flow (FCF) for TDG stock is $1.85B.
What is the 3Y average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The 3Y average free cash flow (FCF) for TDG stock is $1.44B.
What is the 5Y average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The 5Y average free cash flow (FCF) for TDG stock is $1.28B.
What is the 10Y average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The 10Y average free cash flow (FCF) for TDG stock is $1.03B.
What is the 15Y average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The 15Y average free cash flow (FCF) for TDG stock is $672.13M.
What is the 20Y average free cash flow (FCF) for TransDigm Group Incorporated (TDG)?
The 20Y average free cash flow (FCF) for TDG stock is $649.43M.

TransDigm Group Incorporated Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-09-30$1.82B
2024-09-30$1.88B
2023-09-30$1.24B
2022-09-30$829.00M
2021-09-30$808.00M
2020-09-30$1.11B
2019-09-30$913.88M
2018-09-30$948.83M
2017-09-30$717.72M
2016-09-30$624.95M
2015-09-30$466.07M
2014-09-30$507.08M
2013-09-30$434.67M
2012-09-30$388.64M
2011-09-30$242.55M
2010-09-30$184.42M
2009-09-30$183.96M
2008-09-30$178.75M
2007-09-30$102.18M
2006-09-30$-5.29M
2005-09-30$72.73M
2004-09-30$105.72M
2003-09-30$-22.54M
2002-09-30$52.64M

About TransDigm Group Incorporated

TransDigm Group Incorporated is a global aerospace enterprise specializing in the development, manufacturing, and distribution of a wide array of aircraft components. Operating across the United States and internationally, its business is structured around three distinct divisions. The Power & Control division focuses on critical systems, providing solutions such as electromechanical actuators and control mechanisms, engine ignition and related technologies, precision pumps and valves, power regulation equipment, specialized electric motors and generators, energy storage units, data communication and power management systems, diverse sensors, switching gear, and material handling equipment including hoists and cargo systems. This segment caters to a broad clientele, including engine and power system manufacturers, airlines, independent maintenance providers, governmental defense agencies, and aircraft repair facilities. The Airframe segment delivers structural and interior components. Its offerings encompass custom latching and locking mechanisms, structural rods and connectors, resilient sealing solutions, cockpit safety and display units, advanced audio, radio, and antenna technologies, restroom facilities, passenger safety restraints, bespoke interior panels and associated parts, thermal management and insulation products, illumination and control systems, and parachutes. Its customer base includes airframe constructors, cabin system integrators, commercial airlines, third-party maintenance organizations, military procurement offices, and overhaul centers. Beyond aviation, the Non-Aviation segment addresses diverse industrial needs. It supplies safety harnesses for ground vehicles, electromechanical actuators for space vehicles, hydraulic and electromechanical actuators and fuel valves for terrestrial gas turbines, specialized refueling systems for heavy machinery in sectors like mining and construction, and sophisticated turbine controls for the energy and petrochemical industries. This segment's clients span suppliers of off-road vehicles and their subsystems, manufacturers of child safety seats, providers of satellite and space systems, and producers of heavy industrial equipment. Established in 1993, TransDigm Group Incorporated maintains its headquarters in Cleveland, Ohio.

Cleveland, OH
16,600 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Michael J. Lisman