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TransDigm Group INC (TDG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $105.95M2008: $159.06M2009: $190.17M2010: $234.11M2011: $376.18M2012: $440.52M2013: $564.74M2014: $819.55M2015: $714.03M2016: $1.59B2017: $650.56M2018: $2.07B2019: $1.47B2020: $4.72B2021: $4.79B2022: $3.00B2023: $3.47B2024: $6.26B2025: $2.81B$2.81B
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$2.81B-55.2%
2024$6.26B+80.3%
2023$3.47B+15.7%
2022$3.00B-37.3%
2021$4.79B+1.5%
2020$4.72B+221.5%
2019$1.47B-29.2%
2018$2.07B+218.6%
2017$650.56M-59.0%
2016$1.59B+122.3%
2015$714.03M-12.9%
2014$819.55M+45.1%
2013$564.74M+28.2%
2012$440.52M+17.1%
2011$376.18M+60.7%
2010$234.11M+23.1%
2009$190.17M+19.6%
2008$159.06M+50.1%
2007$105.95M—