Cash on Hand for TransDigm Group (TDG)
According to TransDigm Group's latest reported financial statements, the company's latest reported cash and short-term investments is $2.53B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$2.53B
YoY change
-55.2%
5Y CAGR
-9.9%
Peak year (2024)
$6.26B
Latest annual
$2.81B
Cash on Hand history chart for TransDigm Group (TDG) from 2002 to 2025
Cash on Hand history table for TransDigm Group (TDG) from 2002 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | 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 | +218.7% | ||
| 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 | +73.1% | ||
| 2006 | $61.22M | -41.3% | ||
| 2005 | $104.22M | +5.2% | ||
| 2004 | $99.10M | +424.3% | ||
| 2003 | $18.90M | -61.6% | ||
| 2002 | $49.21M | — |
Cash on Hand values are taken from TransDigm Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, TransDigm Group (TDG) reported cash and short-term investments of $2.81B – plunged 55.2% year-over-year.
Over 2020–2025 (5 years), TransDigm Group cash and short-term investments expanded at a -9.9% compound annual rate, with a net decline across the window.
TransDigm Group cash and short-term investments plunged from $6.26B in 2024 to $2.81B in 2025, a 55.2% drawdown.
2024 marks the peak cash and short-term investments at $6.26B, with the historical low of $18.90M recorded in 2003.
TransDigm Group (TDG) sits 7th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
TransDigm Group Cash on Hand by Year
TransDigm Group Cash on Hand 2025: $2.81B
TransDigm Group cash and short-term investments in 2025 was $2.81B, plunged 55.2% below 2024.
TransDigm Group Cash on Hand 2024: $6.26B
TransDigm Group cash and short-term investments in 2024 was $6.26B, surged 80.3% from 2023. This figure represents the highest annual value in the available history.
TransDigm Group Cash on Hand 2023: $3.47B
TransDigm Group cash and short-term investments in 2023 was $3.47B, grew 15.7% from 2022.
TransDigm Group Cash on Hand 2022: $3.00B
TransDigm Group cash and short-term investments in 2022 was $3.00B, plunged 37.3% below 2021.
TransDigm Group Cash on Hand 2021: $4.79B
TransDigm Group cash and short-term investments in 2021 was $4.79B.
See more financial history for TransDigm Group (TDG).
Sector peers — Cash on Hand
Companies in the same sector as TransDigm Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is TransDigm Group's cash and short-term investments?
- Latest reported cash and short-term investments for TransDigm Group (TDG) is $2.53B (period ending December 27, 2025).
How has TransDigm Group cash and short-term investments changed year-over-year?
- TransDigm Group (TDG) cash and short-term investments changed -55.2% year-over-year on the latest annual filing.
What is the long-term growth rate of TransDigm Group cash and short-term investments?
- TransDigm Group (TDG) cash and short-term investments compound annual growth rate is -9.9% over the most recent 5 years available.
When did TransDigm Group cash and short-term investments hit its highest annual value?
- TransDigm Group cash and short-term investments reached its highest annual value of $6.26B in 2024.
What was TransDigm Group cash and short-term investments in 2024?
- TransDigm Group (TDG) cash and short-term investments in 2024 was $6.26B.
What was TransDigm Group cash and short-term investments in 2025?
- TransDigm Group (TDG) cash and short-term investments in 2025 was $2.81B.
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