TransDigm Group (MEX:TDG) Beginning Cash Position: MXN67,772 Mil (As of Jun. 2026)

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MEX:TDG TransDigm Group Inc MEX:TDG
91 GF Score
Price MXN22,000.00
GF Value MXN27,607.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TransDigm Group Beginning Cash Position?

TransDigm Group MEX:TDG 91 Beginning Cash Position is MXN67,772 Mil as of Jun. 2026. GuruFocus rates MEX:TDG with a GF Score™ of 91/100 and a GF Value™ of MXN27,607.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TransDigm Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN67,772 Mil.

TransDigm Group's quarterly Beginning Cash Position declined from Dec. 2025 (MXN50,560 Mil) to Mar. 2026 (MXN45,587 Mil) but then increased from Mar. 2026 (MXN45,587 Mil) to Jun. 2026 (MXN67,772 Mil).

TransDigm Group's annual Beginning Cash Position increased from Sep. 2023 (MXN52,274 Mil) to Sep. 2024 (MXN68,365 Mil) and increased from Sep. 2024 (MXN68,365 Mil) to Sep. 2025 (MXN114,853 Mil).


TransDigm Group Beginning Cash Position Related Terms


TransDigm Group Beginning Cash Position Historical Data

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The historical data trend for TransDigm Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransDigm Group Beginning Cash Position Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96,990.95 96,290.51 52,274.11 68,364.72 114,853.04

TransDigm Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45,679.64 51,217.01 50,560.01 45,586.67 67,771.92
MEX:TDG
91GF Score
TransDigm Group Inc MEX:TDG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TransDigm Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN67,772 Mil mean?
TransDigm Group (MEX:TDG) has a Beginning Cash Position of MXN67,772 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TransDigm Group and its competitors.
Is TransDigm Group's Beginning Cash Position too high?
TransDigm Group's current Beginning Cash Position is MXN67,772 Mil. Overall, TransDigm Group has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Beginning Cash Position compare to HONA and NOC?
TransDigm Group's Beginning Cash Position of MXN67,772 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TransDigm Group and its competitors. TransDigm Group's current Beginning Cash Position is MXN67,772 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransDigm Group stock overvalued right now?
Based on GuruFocus' analysis, TransDigm Group (MEX:TDG) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN27,607.64, compared to a current price of MXN22,000.00 — trading 20.3% below its estimated fair value. The current Beginning Cash Position is MXN67,772 Mil. TransDigm Group's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TransDigm Group (MEX:TDG), the current Beginning Cash Position is MXN67,772 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransDigm Group (MEX:TDG) Overvalued in 2026?

Based on GuruFocus' analysis, TransDigm Group stock appears to be undervalued. The current stock price of MXN22,000.00 is trading 20.3% below its estimated GF Value™ of MXN27,607.64. GuruFocus considers TransDigm Group to be Modestly Undervalued.

Key valuation signals for MEX:TDG:

  • Beginning Cash Position: MXN67,772 Mil
  • GF Value™: MXN27,607.64 vs. price of MXN22,000.00 (20.3% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the MEX:TDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TransDigm Group Business Description

Address 1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
91GF Score

Get the complete analysis for MEX:TDG

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN22,000.00
Price
MXN27,607.64
GF Value