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 free cash flow 2002–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
TransDigm Group's free cash flow in Q3 FY2026, the three months to 27 June 2026, was 650.00M USD, up 13.4% on the same quarter a year before. TransDigm Group's free cash flow over the last twelve months was 1.93B USD, up 1.1% on the twelve months before. In fiscal year 2025 it was 1.82B USD, down 3.4% on the year before.
Last updated 10 Nov 2026
Free cash flow
Free cash flow · +14.6% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 27 Jun 2026 | 1.93B | +1.10% | 18.25% | 2.20B | -271.00M | 33.44 |
| FY2025 | 30 Sept 2025 | 1.82B | -3.40% | 20.56% | 2.04B | -222.00M | 31.20 |
| FY2024 | 30 Sept 2024 | 1.88B | +52.10% | 23.68% | 2.05B | -165.00M | 32.53 |
| FY2023 | 30 Sept 2023 | 1.24B | +49.10% | 18.77% | 1.38B | -139.00M | 21.61 |
| FY2022 | 30 Sept 2022 | 829.00M | +2.60% | 15.27% | 948.00M | -119.00M | 14.24 |
| FY2021 | 30 Sept 2021 | 808.00M | -27.08% | 16.84% | 913.00M | -105.00M | 13.84 |
| FY2020 | 30 Sept 2020 | 1.11B | +21.24% | 21.71% | 1.21B | -105.00M | 19.34 |
| FY2019 | 30 Sept 2019 | 913.88M | -3.68% | 17.50% | 1.02B | -101.59M | 16.24 |
| FY2018 | 30 Sept 2018 | 948.83M | +32.20% | 24.90% | 1.02B | -73.34M | 17.07 |
| FY2017 | 30 Sept 2017 | 717.72M | +14.84% | 20.48% | 788.73M | -71.01M | 12.92 |
| FY2016 | 30 Sept 2016 | 624.95M | +34.09% | 19.71% | 668.93M | -43.98M | 11.13 |
| FY2015 | 30 Sept 2015 | 466.07M | -8.09% | 17.22% | 520.94M | -54.87M | 8.23 |
| FY2014 | 30 Sept 2014 | 507.08M | +16.66% | 21.37% | 541.22M | -34.15M | 8.90 |
| FY2013 | 30 Sept 2013 | 434.67M | +11.84% | 22.59% | 470.21M | -35.54M | 7.89 |
| FY2012 | 30 Sept 2012 | 388.64M | +60.23% | 22.67% | 413.89M | -25.25M | 7.21 |
| FY2011 | 30 Sept 2011 | 242.55M | +31.52% | 20.11% | 260.58M | -18.03M | 4.55 |
| FY2010 | 30 Sept 2010 | 184.42M | +0.25% | 22.28% | 197.30M | -12.89M | 3.48 |
| FY2009 | 30 Sept 2009 | 183.96M | +2.91% | 24.16% | 197.11M | -13.16M | 3.50 |
| FY2008 | 30 Sept 2008 | 178.75M | +74.94% | 25.05% | 189.64M | -10.88M | 3.56 |
| FY2007 | 30 Sept 2007 | 102.18M | — | 17.24% | 112.44M | -10.26M | 2.10 |
| FY2006 | 30 Sept 2006 | -5.29M | -107.28% | -1.22% | 3.06M | -8.35M | -0.11 |
| FY2005 | 30 Sept 2005 | 72.74M | -31.20% | 19.43% | 80.70M | -7.96M | 1.56 |
| FY2004 | 30 Sept 2004 | 105.72M | — | 35.16% | 111.14M | -5.42M | 2.28 |
| FY2003 | 30 Sept 2003 | -22.54M | -142.82% | -7.69% | -17.33M | -5.21M | -3.06 |
| FY2002 | 30 Sept 2002 | 52.64M | — | 21.16% | 56.45M | -3.82M | 381.42 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 650.00M | +13.44% | 23.71% | 724.00M | -74.00M | 11.32 |
| Q2 FY2026 | 28 Mar 2026 | 64.00M | -30.43% | 2.52% | 135.00M | -71.00M | 1.10 |
| Q1 FY2026 | 27 Dec 2025 | 772.00M | +8.73% | 33.79% | 832.00M | -60.00M | 13.26 |
| Q4 FY2025 | 30 Sept 2025 | 441.00M | -16.95% | 18.10% | 507.00M | -66.00M | 7.59 |
| Q3 FY2025 | 28 Jun 2025 | 573.00M | +0.88% | 25.61% | 631.00M | -58.00M | 9.86 |
| Q2 FY2025 | 29 Mar 2025 | 92.00M | -49.17% | 4.28% | 148.00M | -56.00M | 1.58 |
| Q1 FY2025 | 28 Dec 2024 | 710.00M | +18.33% | 35.39% | 752.00M | -42.00M | 12.18 |
| Q4 FY2024 | 30 Sept 2024 | 531.00M | +24.94% | 24.29% | 572.00M | -41.00M | 9.16 |
| Q3 FY2024 | 29 Jun 2024 | 568.00M | +53.51% | 27.76% | 608.00M | -40.00M | 9.81 |
| Q2 FY2024 | 30 Mar 2024 | 181.00M | +90.53% | 9.43% | 229.00M | -48.00M | 3.13 |
| Q1 FY2024 | 30 Dec 2023 | 600.00M | +73.41% | 33.54% | 636.00M | -36.00M | 10.40 |
| Q4 FY2023 | 30 Sept 2023 | 425.00M | +77.08% | 22.95% | 462.00M | -37.00M | 7.42 |
| Q3 FY2023 | 1 Jul 2023 | 370.00M | +32.14% | 21.22% | 406.00M | -36.00M | 6.47 |
| Q2 FY2023 | 1 Apr 2023 | 95.00M | +72.73% | 5.97% | 130.00M | -35.00M | 1.66 |
| Q1 FY2023 | 31 Dec 2022 | 346.00M | +36.22% | 24.77% | 377.00M | -31.00M | 6.06 |
| Q4 FY2022 | 30 Sept 2022 | 240.00M | -9.09% | 15.89% | 273.00M | -33.00M | 4.23 |
| Q3 FY2022 | 2 Jul 2022 | 280.00M | +20.69% | 20.03% | 309.00M | -29.00M | 4.83 |
| Q2 FY2022 | 2 Apr 2022 | 55.00M | -20.29% | 4.14% | 87.00M | -32.00M | 0.93 |
| Q1 FY2022 | 1 Jan 2022 | 254.00M | +4.53% | 21.27% | 279.00M | -25.00M | 4.29 |
| Q4 FY2021 | 30 Sept 2021 | 264.00M | +47.49% | 20.64% | 289.00M | -25.00M | 4.52 |
| Q3 FY2021 | 3 Jul 2021 | 232.00M | -39.74% | 19.05% | 252.00M | -20.00M | 3.97 |
| Q2 FY2021 | 3 Apr 2021 | 69.00M | -50.00% | 5.78% | 98.00M | -29.00M | 1.18 |
| Q1 FY2021 | 2 Jan 2021 | 243.00M | -40.15% | 21.93% | 274.00M | -31.00M | 4.44 |
| Q4 FY2020 | 30 Sept 2020 | 179.00M | -20.78% | 15.26% | 222.00M | -43.00M | 3.12 |
| Q3 FY2020 | 27 Jun 2020 | 385.00M | +38.32% | 37.67% | 397.00M | -12.00M | 6.72 |
| Q2 FY2020 | 28 Mar 2020 | 138.00M | +33.32% | 9.56% | 161.00M | -23.00M | 2.40 |
| Q1 FY2020 | 28 Dec 2019 | 406.00M | +32.64% | 27.71% | 433.00M | -27.00M | 7.07 |
| Q4 FY2019 | 30 Sept 2019 | 225.95M | -26.65% | 14.66% | 247.12M | -21.17M | 4.02 |
| Q3 FY2019 | 29 Jun 2019 | 278.34M | +27.67% | 18.30% | 315.36M | -37.02M | 4.94 |
| Q2 FY2019 | 30 Mar 2019 | 103.51M | -28.75% | 8.86% | 123.11M | -19.60M | 1.84 |
| Q1 FY2019 | 29 Dec 2018 | 306.08M | +10.29% | 30.81% | 329.89M | -23.81M | 5.44 |
| Q4 FY2018 | 30 Sept 2018 | 308.02M | +41.18% | 29.35% | 331.26M | -23.24M | 5.54 |
| Q3 FY2018 | 30 Jun 2018 | 218.01M | +47.82% | 22.23% | 237.23M | -19.21M | 3.92 |
| Q2 FY2018 | 31 Mar 2018 | 145.28M | -1.89% | 15.57% | 160.87M | -15.59M | 2.61 |
| Q1 FY2018 | 30 Dec 2017 | 277.52M | +36.05% | 32.73% | 292.81M | -15.29M | 4.99 |
| Q4 FY2017 | 30 Sept 2017 | 218.18M | +3.64% | 23.61% | 233.52M | -15.34M | 3.98 |
| Q3 FY2017 | 30 Jun 2017 | 147.48M | -12.00% | 16.43% | 164.72M | -17.24M | 2.69 |
| Q2 FY2017 | 1 Apr 2017 | 148.08M | +59.42% | 16.96% | 164.71M | -16.63M | 2.65 |
| Q1 FY2017 | 31 Dec 2016 | 203.98M | +32.49% | 25.06% | 225.79M | -21.81M | 3.61 |
| Q4 FY2016 | 30 Sept 2016 | 210.52M | +58.36% | 24.05% | 224.49M | -13.98M | 3.77 |
| Q3 FY2016 | 2 Jul 2016 | 167.58M | -3.25% | 21.01% | 175.28M | -7.69M | 3.00 |
| Q2 FY2016 | 2 Apr 2016 | 92.89M | — | 11.66% | 105.03M | -12.14M | 1.65 |
| Q1 FY2016 | 2 Jan 2016 | 153.96M | -14.86% | 21.94% | 164.13M | -10.17M | 2.71 |
| Q4 FY2015 | 30 Sept 2015 | 132.94M | -27.35% | 16.42% | 147.51M | -14.57M | 2.35 |
| Q3 FY2015 | 27 Jun 2015 | 173.21M | +42.80% | 25.05% | 190.51M | -17.30M | 3.06 |
| Q2 FY2015 | 28 Mar 2015 | -20.90M | -121.97% | -3.38% | -6.04M | -14.86M | -0.37 |
| Q1 FY2015 | 27 Dec 2014 | 180.82M | +68.03% | 30.81% | 188.96M | -8.14M | 3.20 |
| Q4 FY2014 | 30 Sept 2014 | 183.00M | -4.32% | 28.49% | 191.69M | -8.70M | 3.23 |
| Q3 FY2014 | 28 Jun 2014 | 121.30M | +94.30% | 19.87% | 129.04M | -7.74M | 2.12 |
| Q2 FY2014 | 29 Mar 2014 | 95.17M | +3.97% | 16.11% | 104.78M | -9.61M | 1.67 |
| Q1 FY2014 | 28 Dec 2013 | 107.61M | +20.32% | 20.33% | 115.71M | -8.10M | 1.89 |
| Q4 FY2013 | 30 Sept 2013 | 191.27M | +30.09% | 35.44% | 203.17M | -11.90M | 3.36 |
| Q3 FY2013 | 29 Jun 2013 | 62.43M | -27.34% | 12.78% | 69.75M | -7.32M | 1.15 |
| Q2 FY2013 | 30 Mar 2013 | 91.54M | -1.26% | 19.66% | 99.17M | -7.64M | 1.68 |
| Q1 FY2013 | 29 Dec 2012 | 89.44M | +41.97% | 20.78% | 98.12M | -8.68M | 1.64 |
| Q4 FY2012 | 30 Sept 2012 | 147.03M | +32.38% | 31.78% | 156.06M | -9.04M | 2.73 |
| Q3 FY2012 | 30 Jun 2012 | 85.92M | +701.11% | 18.61% | 93.02M | -7.10M | 1.59 |
| Q2 FY2012 | 31 Mar 2012 | 92.70M | +50.48% | 21.89% | 97.11M | -4.41M | 1.72 |
| Q1 FY2012 | 31 Dec 2011 | 63.00M | +6.48% | 17.87% | 67.70M | -4.70M | 1.17 |
| Q4 FY2011 | 30 Sept 2011 | 111.06M | +184.59% | 32.38% | 116.87M | -5.81M | 2.06 |
| Q3 FY2011 | 2 Jul 2011 | 10.73M | -84.34% | 3.30% | 14.56M | -3.84M | 0.20 |
| Q2 FY2011 | 2 Apr 2011 | 61.60M | +196.22% | 19.79% | 67.00M | -5.40M | 1.16 |
| Q1 FY2011 | 1 Jan 2011 | 59.16M | +5.45% | 24.65% | 62.15M | -2.99M | 1.11 |
| Q4 FY2010 | 30 Sept 2010 | 39.03M | -39.12% | 17.49% | 42.04M | -3.02M | 0.73 |
| Q3 FY2010 | 3 Jul 2010 | 68.49M | +48.38% | 31.98% | 71.43M | -2.94M | 1.29 |
| Q2 FY2010 | 3 Apr 2010 | 20.80M | +125.78% | 10,091.86% | 24.23M | -3.44M | 0.39 |
| Q1 FY2010 | 2 Jan 2010 | 56.10M | -13.00% | 30.45% | 59.60M | -3.49M | 1.06 |
| Q4 FY2009 | 30 Sept 2009 | 64.10M | +77.65% | 32.48% | 68.10M | -4.00M | 1.21 |
| Q3 FY2009 | 27 Jun 2009 | 46.16M | -32.79% | 24.31% | 49.50M | -3.34M | 0.88 |
| Q2 FY2009 | 28 Mar 2009 | 9.21M | -43.01% | 4.77% | 13.30M | -4.08M | 0.18 |
| Q1 FY2009 | 27 Dec 2008 | 64.49M | +11.52% | 35.57% | 66.22M | -1.73M | 1.22 |
| Q4 FY2008 | 30 Sept 2008 | 36.08M | +87.89% | 19.07% | 39.72M | -3.63M | 0.71 |
| Q3 FY2008 | 28 Jun 2008 | 68.68M | +116.11% | 36.91% | 71.75M | -3.07M | 1.37 |
| Q2 FY2008 | 29 Mar 2008 | 16.16M | +6.07% | 9.22% | 17.95M | -1.78M | 0.32 |
| Q1 FY2008 | 29 Dec 2007 | 57.83M | +60.82% | 35.45% | 60.23M | -2.40M | 1.16 |
| Q4 FY2007 | 30 Sept 2007 | 19.20M | -52.07% | 11.43% | 22.32M | -3.11M | 0.39 |
| Q3 FY2007 | 30 Jun 2007 | 31.78M | +62.60% | 20.16% | 34.72M | -2.94M | 0.65 |
| Q2 FY2007 | 31 Mar 2007 | 15.24M | +428.36% | 10.55% | 16.95M | -1.71M | 0.32 |
| Q1 FY2007 | 30 Dec 2006 | 35.96M | — | 29.30% | 38.45M | -2.50M | 0.75 |
| Q4 FY2006 | 30 Sept 2006 | 40.07M | — | 34.57% | 42.85M | -2.78M | 0.84 |
| Q3 FY2006 | 1 Jul 2006 | 19.54M | — | 17.63% | 21.28M | -1.74M | 0.44 |
| Q2 FY2006 | 1 Apr 2006 | 2.88M | — | 2.66% | 4.95M | -2.06M | 0.06 |
| Q1 FY2006 | 31 Dec 2005 | -67.79M | — | -67.69% | -66.02M | -1.77M | -1.45 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about TransDigm Group's free cash flow
Source: Financial Modeling Prep