TDG
TransDigm Group Incorporated
Stock
$1,090.38−6.86 (−0.63%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $2.8B
- YoY, FY2025
- −55.2%
- 5-year CAGR
- −9.9%
- 10-year CAGR
- +14.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $2.8B | −55.2% |
| FY2024 | $6.3B | +80.3% |
| FY2023 | $3.5B | +15.7% |
| FY2022 | $3.0B | −37.3% |
| FY2021 | $4.8B | +1.5% |
| FY2020 | $4.7B | +221.5% |
| FY2019 | $1.5B | −29.2% |
| FY2018 | $2.1B | +218.7% |
| FY2017 | $651M | −59.0% |
| FY2016 | $1.6B | +122.3% |
| FY2015 | $714M | −12.9% |
| FY2014 | $820M | +45.1% |
| FY2013 | $565M | +28.2% |
| FY2012 | $441M | +17.1% |
| FY2011 | $376M | +60.7% |
| FY2010 | $234M | +23.1% |
| FY2009 | $190M | +19.6% |
| FY2008 | $159M | — |