TransDigm Group Incorporated Cash and Restricted Cash
TransDigm Group Incorporated (TDG) had Cash and Restricted Cash of $2.77 billion as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.77B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.88B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.53B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.81B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-04 | |
| 2025-03-29 | $2.43B 10-Q · filed 2026-05-05 | |
| 2024-12-28 | $2.46B 10-Q · filed 2026-02-03 | |
| 2024-09-30 | $6.26B 10-Q · filed 2026-08-04 | |
| 2024-06-29 | $3.36B 10-Q · filed 2025-08-05 | |
| 2024-03-30 | $4.84B 10-Q · filed 2025-05-06 | |
| 2023-12-30 | $4.13B 10-Q · filed 2025-02-04 | |
| 2023-09-30 | $3.47B 10-K · filed 2025-11-12 | |
| 2023-07-01 | $3.07B 10-Q · filed 2024-08-06 | |
| 2023-04-01 | $4.52B 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $3.29B 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $3.00B 10-K · filed 2025-11-12 | |
| 2022-07-02 | $3.81B 10-Q · filed 2023-08-08 | |
| 2022-04-02 | $4.22B 10-Q · filed 2023-05-09 | |
| 2022-01-01 | $4.81B 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $4.79B 10-K · filed 2024-11-07 | |
| 2021-07-03 | $4.53B 10-Q · filed 2022-08-09 | |
| 2020-09-30 | $4.72B 10-K · filed 2023-11-09 | |
| 2020-06-27 | $4.55B 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $2.67B 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $4.19B 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $1.47B 10-K · filed 2022-11-10 | $1.47B 10-K · filed 2019-11-19 |
| 2019-06-29 | $2.72B 10-Q · filed 2020-08-04 | $2.72B 10-Q · filed 2019-08-07 |
| 2019-03-30 | $2.83B 10-Q · filed 2020-05-05 | $2.83B 10-Q · filed 2019-05-08 |
| 2018-12-29 | $2.34B 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $2.07B 10-K · filed 2020-11-12 | $2.07B 10-Q · filed 2019-05-08 |
| 2018-06-30 | $1.85B 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $1.01B 10-Q · filed 2019-05-08 | |
| 2017-09-30 | $651.00M 10-K · filed 2020-11-12 | $650.56M 10-Q · filed 2019-05-08 |
| 2016-09-30 | $1.59B 10-K · filed 2019-11-19 |
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