Transdigm Group Net Cash Flow 2010-2025 | TDG

Transdigm Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Transdigm Group net cash flow for the quarter ending March 31, 2025 was $-3.835B, a 380.75% decline year-over-year.
  • Transdigm Group net cash flow for the twelve months ending March 31, 2025 was $-4.960B, a 293% decline year-over-year.
  • Transdigm Group annual net cash flow for 2024 was $2.789B, a 492.14% increase from 2023.
  • Transdigm Group annual net cash flow for 2023 was $0.471B, a 126.37% decline from 2022.
  • Transdigm Group annual net cash flow for 2022 was $-1.786B, a 2651.43% decline from 2021.
Transdigm Group Annual Net Cash Flow
(Millions of US $)
2024 $2,789
2023 $471
2022 $-1,786
2021 $70
2020 $3,250
2019 $-606
2018 $1,422
2017 $-936
2016 $873
2015 $-106
2014 $255
2013 $124
2012 $64
2011 $142
2010 $44
2009 $31
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense Equipment $88.495B $7.940B
TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces, advanced sensor products, and switches and relay panels.
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