TransDigm Group Incorporated Cash and Cash Equivalents
TransDigm Group Incorporated (TDG) had Cash and Cash Equivalents of $2.77 billion as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $2.77B.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $3.88B.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $2.53B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.81B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-27 | $2.77B 10-Q · filed 2026-08-04 | |
| 2026-03-28 | $3.88B 10-Q · filed 2026-05-05 | |
| 2025-12-27 | $2.53B 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $2.81B 10-Q · filed 2026-08-04 | |
| 2025-06-28 | $2.79B 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $2.43B 10-Q · filed 2025-05-06 | |
| 2024-12-28 | $2.46B 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $6.26B 10-K · filed 2025-11-12 | |
| 2024-06-29 | $3.36B 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $4.29B 10-Q · filed 2024-05-07 | |
| 2023-09-30 | $3.47B 10-K · filed 2024-11-07 | |
| 2023-07-01 | $3.07B 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $3.42B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $3.29B 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $3.00B 10-K · filed 2023-11-09 | |
| 2022-07-02 | $3.81B 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $4.22B 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $4.81B 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $4.79B 10-K · filed 2022-11-10 | |
| 2021-07-03 | $4.53B 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $4.07B 10-Q · filed 2022-05-10 | |
| 2021-01-02 | $4.91B 10-Q · filed 2022-02-08 | |
| 2020-09-30 | $4.72B 10-Q · filed 2022-05-10 | |
| 2020-06-27 | $4.55B 10-Q · filed 2021-08-10 | |
| 2020-03-28 | $2.67B 10-Q · filed 2021-05-11 | |
| 2019-12-28 | $4.19B 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $1.47B 10-K · filed 2021-11-16 | $1.47B 10-K · filed 2019-11-19 |
| 2019-06-29 | $2.72B 10-Q · filed 2019-08-07 | |
| 2019-03-30 | $2.44B 10-Q · filed 2019-05-08 | |
| 2018-12-29 | $2.34B 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $2.07B 10-K · filed 2021-11-16 | $2.07B 10-K · filed 2018-11-09 |
| 2018-06-30 | $1.85B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.01B 10-Q · filed 2018-05-04 | |
| 2017-12-30 | $857.86M 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $650.56M 10-K · filed 2019-11-19 | |
| 2017-07-01 | $970.56M 10-Q · filed 2018-08-08 | |
| 2017-04-01 | $985.39M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $985.39M 10-Q · filed 2018-05-04 | $972.36M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $1.59B 10-K · filed 2019-11-19 | |
| 2016-07-02 | $1.67B 10-Q · filed 2017-08-08 | |
| 2016-04-02 | $612.01M 10-Q · filed 2017-05-10 | |
| 2016-01-02 | $805.29M 10-Q · filed 2017-02-08 | |
| 2015-09-30 | $714.03M 10-K · filed 2018-11-09 | |
| 2015-06-27 | $915.35M 10-Q · filed 2016-08-10 | |
| 2015-03-28 | $392.52M 10-Q · filed 2016-05-11 | |
| 2014-12-27 | $1.01B 10-Q · filed 2016-02-10 | |
| 2014-09-30 | $819.55M 10-K · filed 2017-11-13 | |
| 2014-06-28 | $729.13M 10-Q · filed 2015-08-05 | |
| 2014-03-29 | $475.69M 10-Q · filed 2015-05-05 | |
| 2013-12-28 | $410.92M 10-Q · filed 2015-01-30 | |
| 2013-09-30 | $564.74M 10-K · filed 2016-11-15 | |
| 2013-06-29 | $269.17M 10-Q · filed 2014-08-06 | |
| 2013-03-30 | $680.02M 10-Q · filed 2014-05-07 | |
| 2012-12-29 | $554.43M 10-Q · filed 2014-02-05 | |
| 2012-09-30 | $440.52M 10-K · filed 2015-11-13 | |
| 2012-06-30 | $302.72M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $201.48M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $359.90M 10-Q · filed 2013-02-05 | |
| 2011-09-30 | $376.18M 10-K · filed 2014-11-14 | |
| 2011-07-02 | $549.25M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | $505.34M 10-Q · filed 2012-05-09 | |
| 2011-01-01 | $234.31M 10-Q · filed 2012-02-08 | |
| 2010-10-02 | $234.11M 10-K · filed 2013-11-15 | |
| 2010-09-30 | $234.11M 8-K · filed 2013-08-12 | |
| 2010-07-03 | $258.39M 10-Q · filed 2011-08-10 | |
| 2010-04-03 | $187.35M 10-Q · filed 2011-05-11 | |
| 2010-01-02 | $161.96M 10-Q · filed 2011-02-08 | |
| 2009-09-30 | $190.17M 8-K · filed 2013-08-12 | |
| 2009-06-27 | $203.65M 10-Q · filed 2010-08-11 | |
| 2008-09-30 | $159.06M 10-K · filed 2011-11-18 | |
| 2007-09-30 | $105.95M 10-K · filed 2010-11-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |