End Cash: The amount of cash held by the company for the given period.
Transdigm Group Incorporated (TDG) had End Cash of $2.53B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.29B |
|
$386.00M |
|
$933.00M |
|
$1.35B |
|
$1.24B |
|
$1.04B |
|
$-470.00M |
|
$572.00M |
|
$572.00M |
|
$445.00M |
|
$445.00M |
|
$445.00M |
|
$445.00M |
|
$1.04B |
|
$1.15B |
|
58.20M |
|
58.20M |
|
$6.62 |
|
$6.62 |
|
| Balance Sheet Financials | |
$6.97B |
|
$1.65B |
|
$16.79B |
|
$23.76B |
|
$2.54B |
|
$29.20B |
|
$30.48B |
|
$33.02B |
|
$-9.26B |
|
$-24.12B |
|
$-9.26B |
|
56.40M |
|
| Cash Flow Statement Financials | |
$832.00M |
|
$-973.00M |
|
$-141.00M |
|
$2.81B |
|
|
End Cash |
$2.53B |
$-280.00M |
|
$27.00M |
|
$-59.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
1.46 |
|
-3.24 |
|
59.17% |
|
45.60% |
|
45.60% |
|
-- |
|
25.03% |
|
16.89% |
|
$772.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.39 |
|
1.46 |
|
61.60 |
|
-4.80% |
|
-1.84% |
|
1.87% |
|
2.23% |
|
$-164.24 |
|
$13.26 |
|
$14.30 |
|