TransDigm Group Incorporated (TDG) Operating Cash Flow CAGR:1.20%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, TransDigm Group Incorporated's Operating Cash Flow CAGR averages 24.10% over 3 years and 14.13% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash TransDigm Group Incorporated generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TDG Operating Cash Flow CAGR Chart
TransDigm Group Incorporated (TDG)
TDG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TDG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.04B | $2.04B | $-7.00M | -0.34% | -0.34% |
| 2024 | $1.38B | $2.04B | +$670.00M | +48.73% | +48.73% |
| 2023 | $948.00M | $1.38B | +$427.00M | +45.04% | +45.04% |
| 2022 | $913.00M | $948.00M | +$35.00M | +3.83% | +3.83% |
| 2021 | $1.21B | $913.00M | $-300.00M | -24.73% | -24.73% |
| 2020 | $1.02B | $1.21B | +$197.53M | +19.45% | +19.45% |
| 2019 | $1.02B | $1.02B | $-6.70M | -0.66% | -0.66% |
| 2018 | $788.73M | $1.02B | +$233.44M | +29.60% | +29.60% |
| 2017 | $668.93M | $788.73M | +$119.80M | +17.91% | +17.91% |
| 2016 | $520.94M | $668.93M | +$147.99M | +28.41% | +28.41% |
| 2015 | $541.22M | $520.94M | $-20.28M | -3.75% | -3.75% |
| 2014 | $470.20M | $541.22M | +$71.02M | +15.10% | +15.10% |
| 2013 | $413.88M | $470.20M | +$56.32M | +13.61% | +13.61% |
| 2012 | $260.58M | $413.88M | +$153.31M | +58.83% | +58.83% |
| 2011 | $197.30M | $260.58M | +$63.27M | +32.07% | +32.07% |
| 2010 | $197.11M | $197.30M | +$192.00K | +0.10% | +0.10% |
| 2009 | $189.63M | $197.11M | +$7.48M | +3.94% | +3.94% |
| 2008 | $112.44M | $189.63M | +$77.20M | +68.66% | +68.66% |
| 2007 | $3.06M | $112.44M | +$109.38M | +3576.78% | +3576.78% |
| 2006 | $80.69M | $3.06M | $-77.64M | -96.21% | -96.21% |
| 2005 | $111.14M | $80.69M | $-30.44M | -27.39% | -27.39% |
| 2004 | $-17.33M | $111.14M | +$128.47M | N/A | N/A |
| 2003 | $56.45M | $-17.33M | $-73.78M | -130.70% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $135.00M | -83.8% | -8.8% |
| Q1 2025 | $832.00M | +64.1% | +10.6% |
| Q4 2025 | $507.00M | -19.7% | -11.4% |
| Q3 2025 | $631.00M | +326.4% | +3.8% |
| Q2 2025 | $148.00M | -80.3% | -35.4% |
| Q1 2024 | $752.00M | +31.5% | +18.2% |
| Q4 2024 | $572.00M | -5.9% | +23.8% |
| Q3 2024 | $608.00M | +165.5% | +49.8% |
| Q2 2024 | $229.00M | -64.0% | +76.2% |
| Q1 2023 | $636.00M | +37.7% | +68.7% |
| Q4 2023 | $462.00M | +13.8% | +69.2% |
| Q3 2023 | $406.00M | +212.3% | +31.4% |
| Q2 2023 | $130.00M | -65.5% | +49.4% |
| Q1 2022 | $377.00M | +38.1% | +35.1% |
| Q4 2022 | $273.00M | -11.7% | -5.5% |
| Q3 2022 | $309.00M | +255.2% | +22.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Michael J. Lisman