67/100B1,241.44
USD
20.57
(1.69%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-25%1,160Price 1,241.441,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group cash on hand 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TransDigm Group had 2.28B USD in cash and short-term investments on 30 September 2026, down 18.8% on a year before. At the end of fiscal year 2025 it had 2.81B USD.
Last updated 10 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.28B | -18.84% | 34.62B | -32.34B |
| FY2025 | 30 Sept 2025 | 2.81B | -55.15% | 30.03B | -27.22B |
| FY2024 | 30 Sept 2024 | 6.26B | +80.33% | 24.90B | -18.64B |
| FY2023 | 30 Sept 2023 | 3.47B | +15.69% | 19.77B | -16.29B |
| FY2022 | 30 Sept 2022 | 3.00B | -37.31% | 19.81B | -16.81B |
| FY2021 | 30 Sept 2021 | 4.79B | +1.48% | 20.02B | -15.23B |
| FY2020 | 30 Sept 2020 | 4.72B | +221.43% | 20.03B | -15.31B |
| FY2019 | 30 Sept 2019 | 1.47B | -29.21% | 16.90B | -15.43B |
| FY2018 | 30 Sept 2018 | 2.07B | +218.65% | 12.88B | -10.80B |
| FY2017 | 30 Sept 2017 | 650.56M | -59.01% | 11.76B | -11.11B |
| FY2016 | 30 Sept 2016 | 1.59B | +122.26% | 10.20B | -8.61B |
| FY2015 | 30 Sept 2015 | 714.03M | -12.87% | 8.35B | -7.64B |
| FY2014 | 30 Sept 2014 | 819.55M | +45.12% | 7.47B | -6.65B |
| FY2013 | 30 Sept 2013 | 564.74M | +28.20% | 5.73B | -5.17B |
| FY2012 | 30 Sept 2012 | 440.52M | +17.10% | 3.62B | -3.18B |
| FY2011 | 30 Sept 2011 | 376.18M | +60.69% | 3.14B | -2.76B |
| FY2010 | 30 Sept 2010 | 234.11M | +23.11% | 1.77B | -1.54B |
| FY2009 | 30 Sept 2009 | 190.17M | +19.56% | 1.36B | -1.17B |
| FY2008 | 30 Sept 2008 | 159.06M | +50.13% | 1.36B | -1.20B |
| FY2007 | 30 Sept 2007 | 105.95M | +73.07% | 1.36B | -1.25B |
| FY2006 | 30 Sept 2006 | 61.22M | -41.26% | 925.00M | -863.78M |
| FY2005 | 30 Sept 2005 | 104.22M | +5.17% | 889.85M | -785.63M |
| FY2004 | 30 Sept 2004 | 99.10M | +424.28% | 894.28M | -795.18M |
| FY2003 | 30 Sept 2003 | 18.90M | -61.59% | 895.00M | -876.10M |
| FY2002 | 30 Sept 2002 | 49.21M | — | 408.95M | -359.75M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 2.28B | -18.84% | 34.62B | -32.34B |
| Q3 FY2026 | 27 Jun 2026 | 2.77B | -0.68% | 33.49B | -30.71B |
| Q2 FY2026 | 28 Mar 2026 | 3.88B | +60.10% | 32.00B | -28.12B |
| Q1 FY2026 | 27 Dec 2025 | 2.53B | +2.81% | 29.92B | -27.39B |
| Q4 FY2025 | 30 Sept 2025 | 2.81B | -55.15% | 30.03B | -27.22B |
| Q3 FY2025 | 28 Jun 2025 | 2.79B | -16.90% | 25.01B | -22.22B |
| Q2 FY2025 | 29 Mar 2025 | 2.43B | -43.42% | 25.05B | -22.62B |
| Q1 FY2025 | 28 Dec 2024 | 2.46B | -40.53% | 25.05B | -22.59B |
| Q4 FY2024 | 30 Sept 2024 | 6.26B | +80.33% | 24.90B | -18.64B |
| Q3 FY2024 | 29 Jun 2024 | 3.36B | +9.41% | 21.89B | -18.53B |
| Q2 FY2024 | 30 Mar 2024 | 4.29B | +25.45% | 22.41B | -18.12B |
| Q1 FY2024 | 30 Dec 2023 | 4.14B | +25.76% | 21.88B | -17.74B |
| Q4 FY2023 | 30 Sept 2023 | 3.47B | +15.69% | 19.77B | -16.29B |
| Q3 FY2023 | 1 Jul 2023 | 3.07B | -19.35% | 19.77B | -16.69B |
| Q2 FY2023 | 1 Apr 2023 | 3.42B | -18.93% | 20.86B | -17.44B |
| Q1 FY2023 | 31 Dec 2022 | 3.29B | -31.69% | 19.85B | -16.56B |
| Q4 FY2022 | 30 Sept 2022 | 3.00B | -37.31% | 19.81B | -16.81B |
| Q3 FY2022 | 2 Jul 2022 | 3.81B | -15.92% | 19.88B | -16.08B |
| Q2 FY2022 | 2 Apr 2022 | 4.22B | +3.54% | 19.90B | -15.68B |
| Q1 FY2022 | 1 Jan 2022 | 4.81B | -1.92% | 19.81B | -15.00B |
| Q4 FY2021 | 30 Sept 2021 | 4.79B | +1.48% | 20.02B | -15.23B |
| Q3 FY2021 | 3 Jul 2021 | 4.53B | -0.44% | 20.01B | -15.48B |
| Q2 FY2021 | 3 Apr 2021 | 4.07B | +52.62% | 20.03B | -15.96B |
| Q1 FY2021 | 2 Jan 2021 | 4.91B | +17.00% | 20.02B | -15.11B |
| Q4 FY2020 | 30 Sept 2020 | 4.72B | +221.43% | 20.03B | -15.31B |
| Q3 FY2020 | 27 Jun 2020 | 4.55B | +67.44% | 20.04B | -15.49B |
| Q2 FY2020 | 28 Mar 2020 | 2.67B | +9.28% | 18.56B | -15.89B |
| Q1 FY2020 | 28 Dec 2019 | 4.19B | +79.44% | 18.38B | -14.19B |
| Q4 FY2019 | 30 Sept 2019 | 1.47B | -29.21% | 16.90B | -15.43B |
| Q3 FY2019 | 29 Jun 2019 | 2.72B | +46.59% | 16.88B | -14.16B |
| Q2 FY2019 | 30 Mar 2019 | 2.44B | +141.48% | 17.26B | -14.82B |
| Q1 FY2019 | 29 Dec 2018 | 2.34B | +172.46% | 12.88B | -10.55B |
| Q4 FY2018 | 30 Sept 2018 | 2.07B | +218.65% | 12.88B | -10.80B |
| Q3 FY2018 | 30 Jun 2018 | 1.85B | +90.96% | 12.89B | -11.04B |
| Q2 FY2018 | 31 Mar 2018 | 1.01B | +2.60% | 11.73B | -10.72B |
| Q1 FY2018 | 30 Dec 2017 | 857.86M | -11.78% | 11.75B | -10.89B |
| Q4 FY2017 | 30 Sept 2017 | 650.56M | -59.01% | 11.76B | -11.11B |
| Q3 FY2017 | 30 Jun 2017 | 970.56M | -41.77% | 11.09B | -10.12B |
| Q2 FY2017 | 1 Apr 2017 | 985.39M | +61.01% | 11.10B | -10.12B |
| Q1 FY2017 | 31 Dec 2016 | 972.36M | +20.75% | 10.82B | -9.85B |
| Q4 FY2016 | 30 Sept 2016 | 1.59B | +122.26% | 10.20B | -8.61B |
| Q3 FY2016 | 2 Jul 2016 | 1.67B | +82.08% | 10.21B | -8.54B |
| Q2 FY2016 | 2 Apr 2016 | 612.02M | +55.92% | 8.34B | -7.72B |
| Q1 FY2016 | 2 Jan 2016 | 805.29M | -20.40% | 8.34B | -7.54B |
| Q4 FY2015 | 30 Sept 2015 | 714.03M | -12.87% | 8.35B | -7.64B |
| Q3 FY2015 | 27 Jun 2015 | 915.35M | +25.54% | 8.45B | -7.53B |
| Q2 FY2015 | 28 Mar 2015 | 392.52M | -17.48% | 7.54B | -7.15B |
| Q1 FY2015 | 27 Dec 2014 | 1.01B | +146.18% | 7.47B | -6.46B |
| Q4 FY2014 | 30 Sept 2014 | 819.55M | +45.12% | 7.47B | -6.65B |
| Q3 FY2014 | 28 Jun 2014 | 729.13M | +170.88% | 7.49B | -6.76B |
| Q2 FY2014 | 29 Mar 2014 | 475.69M | -30.05% | 5.72B | -5.25B |
| Q1 FY2014 | 28 Dec 2013 | 410.92M | -25.88% | 5.73B | -5.32B |
| Q4 FY2013 | 30 Sept 2013 | 564.74M | +28.20% | 5.73B | -5.17B |
| Q3 FY2013 | 29 Jun 2013 | 269.17M | -11.08% | 4.34B | -4.07B |
| Q2 FY2013 | 30 Mar 2013 | 680.02M | +237.51% | 4.34B | -3.66B |
| Q1 FY2013 | 29 Dec 2012 | 554.43M | +54.05% | 4.32B | -3.76B |
| Q4 FY2012 | 30 Sept 2012 | 440.52M | +17.10% | 3.62B | -3.18B |
| Q3 FY2012 | 30 Jun 2012 | 302.72M | -44.89% | 3.62B | -3.32B |
| Q2 FY2012 | 31 Mar 2012 | 201.48M | -60.13% | 3.63B | -3.43B |
| Q1 FY2012 | 31 Dec 2011 | 359.90M | +53.60% | 3.13B | -2.77B |
| Q4 FY2011 | 30 Sept 2011 | 376.18M | +60.69% | 3.14B | -2.76B |
| Q3 FY2011 | 2 Jul 2011 | 549.25M | +112.57% | 3.14B | -2.59B |
| Q2 FY2011 | 2 Apr 2011 | 505.34M | +169.73% | 3.15B | -2.64B |
| Q1 FY2011 | 1 Jan 2011 | 234.31M | +44.67% | 3.18B | -2.95B |
| Q4 FY2010 | 30 Sept 2010 | 234.11M | +23.11% | 1.77B | -1.54B |
| Q3 FY2010 | 3 Jul 2010 | 258.39M | +26.88% | 1.77B | -1.51B |
| Q2 FY2010 | 3 Apr 2010 | 187.35M | +21.18% | 1.77B | -1.58B |
| Q1 FY2010 | 2 Jan 2010 | 161.96M | +8.47% | 1.77B | -1.61B |
| Q4 FY2009 | 30 Sept 2009 | 190.17M | +19.56% | 1.36B | -1.17B |
| Q3 FY2009 | 27 Jun 2009 | 203.65M | +7.64% | 1.36B | -1.15B |
| Q2 FY2009 | 28 Mar 2009 | 154.61M | -20.30% | 1.36B | -1.20B |
| Q1 FY2009 | 27 Dec 2008 | 149.31M | -12.33% | 1.36B | -1.21B |
| Q4 FY2008 | 30 Sept 2008 | 159.06M | +50.13% | 1.36B | -1.20B |
| Q3 FY2008 | 28 Jun 2008 | 189.19M | +57.41% | 1.36B | -1.17B |
| Q2 FY2008 | 29 Mar 2008 | 193.99M | +199.39% | 1.36B | -1.16B |
| Q1 FY2008 | 29 Dec 2007 | 170.32M | +212.18% | 1.36B | -1.19B |
| Q4 FY2007 | 30 Sept 2007 | 105.95M | +73.07% | 1.36B | -1.25B |
| Q3 FY2007 | 30 Jun 2007 | 120.20M | +444.09% | 1.36B | -1.24B |
| Q2 FY2007 | 31 Mar 2007 | 64.80M | +100.13% | 1.36B | -1.29B |
| Q1 FY2007 | 30 Dec 2006 | 54.56M | +84.59% | 925.00M | -870.44M |
| Q4 FY2006 | 30 Sept 2006 | 61.22M | — | 925.00M | -863.78M |
| Q3 FY2006 | 1 Jul 2006 | 22.09M | — | 925.33M | -903.24M |
| Q2 FY2006 | 1 Apr 2006 | 32.38M | — | 885.43M | -853.06M |
| Q1 FY2006 | 31 Dec 2005 | 29.56M | — | 889.11M | -859.56M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about TransDigm Group's cash
Source: Financial Modeling Prep