Transdigm Group Cash on Hand 2012-2026 | TDG
Transdigm Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Transdigm Group cash on hand for the quarter ending June 30, 2026 was $2.773B, a 0.68% decline year-over-year.
- Transdigm Group cash on hand for 2025 was $2.808B, a 55.15% decline from 2024.
- Transdigm Group cash on hand for 2024 was $6.261B, a 80.33% increase from 2023.
- Transdigm Group cash on hand for 2023 was $3.472B, a 15.69% increase from 2022.
|
Transdigm Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,808 |
| 2024 | $6,261 |
| 2023 | $3,472 |
| 2022 | $3,001 |
| 2021 | $4,787 |
| 2020 | $4,717 |
| 2019 | $1,467 |
| 2018 | $2,073 |
| 2017 | $651 |
| 2016 | $1,587 |
| 2015 | $714 |
| 2014 | $820 |
| 2013 | $565 |
| 2012 | $441 |
| 2011 | $376 |
|
Transdigm Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,773 |
| 2026-03-31 | $3,884 |
| 2025-12-31 | $2,528 |
| 2025-09-30 | $2,808 |
| 2025-06-30 | $2,792 |
| 2025-03-31 | $2,426 |
| 2024-12-31 | $2,459 |
| 2024-09-30 | $6,261 |
| 2024-06-30 | $3,360 |
| 2024-03-31 | $4,838 |
| 2023-12-31 | $4,135 |
| 2023-09-30 | $3,472 |
| 2023-06-30 | $3,071 |
| 2023-03-31 | $4,518 |
| 2022-12-31 | $3,288 |
| 2022-09-30 | $3,001 |
| 2022-06-30 | $3,808 |
| 2022-03-31 | $4,216 |
| 2021-12-31 | $4,813 |
| 2021-09-30 | $4,787 |
| 2021-06-30 | $4,529 |
| 2021-03-31 | $4,072 |
| 2020-12-31 | $4,907 |
| 2020-09-30 | $4,717 |
| 2020-06-30 | $4,549 |
| 2020-03-31 | $2,668 |
| 2019-12-31 | $4,194 |
| 2019-09-30 | $1,467 |
| 2019-06-30 | $2,717 |
| 2019-03-31 | $2,829 |
| 2018-12-31 | $2,337 |
| 2018-09-30 | $2,073 |
| 2018-06-30 | $1,853 |
| 2018-03-31 | $1,011 |
| 2017-12-31 | $858 |
| 2017-09-30 | $651 |
| 2017-06-30 | $971 |
| 2017-03-31 | $985 |
| 2016-12-31 | $972 |
| 2016-09-30 | $1,587 |
| 2016-06-30 | $1,667 |
| 2016-03-31 | $612 |
| 2015-12-31 | $805 |
| 2015-09-30 | $714 |
| 2015-06-30 | $915 |
| 2015-03-31 | $393 |
| 2014-12-31 | $1,012 |
| 2014-09-30 | $820 |
| 2014-06-30 | $729 |
| 2014-03-31 | $476 |
| 2013-12-31 | $411 |
| 2013-09-30 | $565 |
| 2013-06-30 | $269 |
| 2013-03-31 | $680 |
| 2012-12-31 | $554 |
| 2012-09-30 | $441 |
| 2012-06-30 | $303 |
| 2012-03-31 | $201 |
| 2011-12-31 | $360 |
| 2011-09-30 | $376 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $62.155B | $8.831B |
| TransDigm Group, through its wholly-owned subsidiaries, is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly all commercial and military aircraft in service today. Major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces, advanced sensor products, and switches and relay panels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbus SE - (EADSY) | Netherlands | $177.921B | 25.74 |
| Rolls-Royce Holdings (RYCEY) | United Kingdom | $158.134B | 0.00 |
| Bae Systems (BAESY) | United Kingdom | $78.446B | 0.00 |
| Rheinmetall AG (RNMBY) | Germany | $53.848B | 0.00 |
| Honeywell Aerospace Inc (HONA) | United States | $52.006B | 0.00 |
| Heico (HEI) | United States | $42.451B | 50.54 |
| Axon Enterprise (AXON) | United States | $39.821B | 426.24 |
| Rocket Lab (RKLB) | United States | $37.427B | 0.00 |
| Elbit Systems (ESLT) | Israel | $32.225B | 49.58 |
| Heico (HEI.A) | United States | $31.827B | 37.89 |
| Saab AB - (SAABY) | Sweden | $31.602B | 42.17 |
| Teledyne Technologies (TDY) | United States | $27.679B | 24.93 |
| ATI (ATI) | United States | $25.620B | 46.92 |
| Bombardier (BDRBF) | Canada | $21.914B | 0.00 |
| Curtiss-Wright (CW) | United States | $20.359B | 38.31 |
| Woodward (WWD) | United States | $19.170B | 35.88 |
| FTAI Aviation (FTAI) | United States | $18.076B | 38.26 |
| BWX Technologies (BWXT) | United States | $13.609B | 34.78 |
| Moog (MOG.B) | United States | $11.590B | 31.68 |
| Moog (MOG.A) | United States | $11.478B | 31.38 |
| Leonardo DRS (DRS) | United States | $9.584B | 27.20 |
| Kratos Defense & Security Solutions (KTOS) | United States | $8.932B | 99.12 |
| AeroVironment (AVAV) | United States | $7.796B | 43.70 |
| CAE Inc (CAE) | Canada | $7.785B | 26.73 |
| Hexcel (HXL) | United States | $6.883B | 42.53 |
| Loar Holdings (LOAR) | United States | $6.047B | 55.64 |
| Mercury Systems Inc (MRCY) | United States | $4.873B | 253.22 |
| AAR (AIR) | United States | $4.790B | 23.83 |
| Spirit Aerosystems Holdings (SPR) | United States | $4.642B | 0.00 |
| Karman Holdings (KRMN) | United States | $4.604B | 75.52 |
| Astronics (ATRO) | United States | $3.052B | 31.89 |
| Astronics (ATROB) | United States | $3.015B | 31.51 |
| Ducommun (DCO) | United States | $2.484B | 41.44 |
| Applied Aerospace & Defense (AADX) | United States | $2.008B | 0.00 |
| Voyager Technologies (VOYG) | United States | $1.927B | 0.00 |
| Park Aerospace (PKE) | United States | $0.668B | 48.75 |
| TAT Technologies (TATT) | Israel | $0.502B | 28.82 |
| Innovative Solutions And Support (ISSC) | United States | $0.412B | 19.49 |
| EHang Holdings (EH) | China | $0.339B | 0.00 |
| Innovative Solutions And Support (IA) | United States | $0.332B | 15.74 |
| AerSale (ASLE) | United States | $0.259B | 0.00 |
| Outdoor Holding (POWW) | United States | $0.250B | 215.00 |
| Optex Systems Holdings (OPXS) | United States | $0.072B | 16.24 |
| GrabAGun Digital Holdings (PEW) | United States | $0.065B | 0.00 |
| Astrotech (ASTC) | United States | $0.014B | 0.00 |
| Liberty Defense Holdings (DETX) | United States | $0.005B | 0.00 |
| DEFSEC Technologies (DFSC) | Canada | $0.003B | 0.00 |