TickerFacts.

TransDigm Group Inc (TDG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.81B
As of 2025-09-30
$2.77B
As of 2026-06-27
-2.2%
3-year compound annual growth
-9.9%
5-year compound annual growth
+14.7%
10-year compound annual growth
$6.26B2008-09-30: $159.06M2009-09-30: $190.17M2010-09-30: $234.11M2011-09-30: $376.18M2012-09-30: $440.52M2013-09-30: $564.74M2014-09-30: $819.55M2015-09-30: $714.03M2016-09-30: $1.59B2017-09-30: $650.56M2018-09-30: $2.07B2019-09-30: $1.47B2020-09-30: $4.72B2021-09-30: $4.79B2022-09-30: $3.00B2023-09-30: $3.47B2024-09-30: $6.26B2025-09-30: $2.81B$2.81B
2008-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$2.81B-55.2%2025-11-12, Balance as of period end
2024-09-30$6.26B+80.3%2025-11-12, Balance as of period end
2023-09-30$3.47B+15.7%2024-11-07, Balance as of period end
2022-09-30$3.00B-37.3%2023-11-09, Balance as of period end
2021-09-30$4.79B+1.5%2022-11-10, Balance as of period end
2020-09-30$4.72B+221.5%2021-11-16, Balance as of period end
2019-09-30$1.47B-29.2%2021-11-16, Balance as of period end
2018-09-30$2.07B+218.7%2019-11-19, Balance as of period end
2017-09-30$650.56M-59.0%2019-11-19, Balance as of period end
2016-09-30$1.59B+122.3%2018-11-09, Balance as of period end
2015-09-30$714.03M-12.9%2017-11-13, Balance as of period end
2014-09-30$819.55M+45.1%2016-11-15, Balance as of period end
2013-09-30$564.74M+28.2%2015-11-13, Balance as of period end
2012-09-30$440.52M+17.1%2014-11-14, Balance as of period end
2011-09-30$376.18M+60.7%2013-11-15, Balance as of period end
2010-09-30$234.11M+23.1%2012-11-16, Balance as of period end
2009-09-30$190.17M+19.6%2011-11-18, Balance as of period end
2008-09-30$159.06Mn/a2010-11-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TransDigm Group Inc (TDG)2025-09-30$2.81B-55.2%
Elbit Systems Ltd (ESLT)2025-12-31$635.14M+139.4%
Astronics Corp (ATRO)2025-12-31$18.18M+95.8%
Ducommun Inc (DCO)2025-12-31$45.29Mn/a
Loar Holdings Inc. (LOAR)2025-12-31$84.83M+56.9%
Karman Holdings Inc. (KRMN)2025-12-31$33.96M+194.5%
Park Aerospace Corp (PKE)2026-03-01$78.49M+263.0%
ParaZero Technologies Ltd. (PRZO)2025-12-31$2.16M-48.3%
FACT II Acquisition Corp. (FACT)2024-12-31$1.45Mn/a

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