Company / Cash & Equivalents
TransDigm Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.8B
FY2025
5-year range
$2.8B / $6.3B
FY2021-FY2025
Trend
-55.2%
vs FY2024
Sector context
#17 of 320
Industrials
What the data says
Among 320 Industrials companies, TransDigm Group is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $651M in FY2017 to $6.3B in FY2024.
Based on SEC 10-K filings.
$2.8B in FY2025 with a 5-year CAGR of +13.9%. Top quartile in the Industrials sector.
Declined from $3.5B to $2.8B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in IndustrialsTop 5% of 320This company $2.8B Sector average $708.5M
▼
+296.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 55.2% year-over-year.
- Ranks #17 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8B | -55.2% |
| FY2024 | $6.3B | +80.3% |
| FY2023 | $3.5B | +15.7% |
| FY2022 | $3.0B | -36.4% |
| FY2021 | $4.7B | +221.5% |
| FY2020 | $1.5B | +0.0% |
| FY2019 | $1.5B | -29.2% |
| FY2018 | $2.1B | +218.6% |
| FY2017 | $650.6M | -20.6% |
| FY2016 | $819.5M | +14.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026