FN2 Earnings Intelligence
TransDigm Group Incorporated cash flow (quarterly)
TransDigm Group Incorporated (TDG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,459 | $2,426 | $2,792 | $2,528 | $3,884 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,006 | $2,150 | $2,237 | $2,285 | $2,544 | $2,678.2 | $2,876.8 |
| % Growth | - | - | - | - | - | 19.7% | - |
| Gross Profit | $1,235 | $1,274 | $1,332 | $1,352 | $1,511 | - | - |
| % Margin | 61.6% | 59.3% | 59.5% | 59.2% | 59.4% | - | - |
| EBITDA | $1,014 | $1,080 | $1,130 | $1,142 | $1,283 | - | - |
| % Margin | 50.5% | 50.2% | 50.5% | 50.0% | 50.4% | - | - |
| Net Income | $493 | $479 | $492 | $445 | $535 | - | - |
| % Margin | 24.6% | 22.3% | 22.0% | 19.5% | 21.0% | - | - |
| Diluted EPS | $7.62 | $8.24 | $8.47 | $6.62 | $9.20 | $10.30 | $11.64 |
| % Growth | - | - | - | - | - | 21.6% | - |
| Operating Cash Flow | $752 | - | - | $832 | - | - | - |
| CapEx | $42 | - | - | $60 | - | - | - |
| Free Cash Flow | $710 | - | - | $772 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,006 | $2,150 | $2,237 | $2,285 | $2,544 | $2,678.2 | $2,876.8 |
| Gross Profit | $1,235 | $1,274 | $1,332 | $1,352 | $1,511 | - | - |
| EBITDA | $1,014 | $1,080 | $1,130 | $1,142 | $1,283 | - | - |
| Net Income | $493 | $479 | $492 | $445 | $535 | - | - |
| Diluted EPS | $7.62 | $8.24 | $8.47 | $6.62 | $9.20 | $10.30 | $11.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,459 | $2,426 | $2,792 | $2,528 | $3,884 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $24,400 | $24,400 | $24,362 | $29,322 | $31,279 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $752 | - | - | $832 | - |
| Capital Expenditure | $42 | - | - | $60 | - |
| Free Cash Flow | $710 | - | - | $772 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.6% | 59.3% | 59.5% | 59.2% | 59.4% |
| EBITDA Margin | 50.5% | 50.2% | 50.5% | 50.0% | 50.4% |
| Net Margin | 24.6% | 22.3% | 22.0% | 19.5% | 21.0% |
| FCF Margin | 35.4% | - | - | 33.8% | - |
| Diluted EPS Growth | - | - | - | - | - |