TDG (TransDigm Group) Operating Cash Flow per Share : $35.84 (TTM As of Mar. 2025)

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What is TransDigm Group Operating Cash Flow per Share?

TransDigm Group's operating cash flow per share for the three months ended in Mar. 2025 was $2.55. TransDigm Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $35.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TransDigm Group was 19.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TransDigm Group's Operating Cash Flow per Share or its related term are showing as below:

TDG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -83.8 Med: 14.2 Max: 286.5
Current: 31.3

During the past 13 years, TransDigm Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 286.50% per year. The lowest was -83.80% per year. And the median was 14.20% per year.

TDG's 3-Year OCF Growth Rate is ranked better than
74.76% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.15 vs TDG: 31.30

TransDigm Group Operating Cash Flow per Share Historical Data

The historical data trend for TransDigm Group's Operating Cash Flow per Share 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.

* Premium members only.

TransDigm Group Operating Cash Flow per Share Chart

TransDigm Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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21.17

15.63

16.29

24.04

35.38

TransDigm Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.96	10.50	9.90	12.90	2.55

Competitive Comparison of TransDigm Group's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, TransDigm Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TransDigm Group's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TransDigm Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TransDigm Group's Price-to-Operating-Cash-Flow falls into.

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TransDigm Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TransDigm Group's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	2045	/	57.800
	=	35.38

TransDigm Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	148	/	58.100
	=	2.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.84

TransDigm Group Operating Cash Flow per Share Related Terms

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TransDigm Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (NYSE:TDG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TDG:Mexico 0REK:UK T7D:Germany T1DG34:Brazil

Address

1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115

Website

https://www.transdigm.com

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 its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

Executives

Joel Reiss	officer: Executive Vice President	1301 E. 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Sean P Hennessy	director	C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115
W Nicholas Howley	officer: Chief Executive Officer	C/O TRANSDIGM INC., 1301 EAST NINTH STREET, SUITE 3710, CLEVELAND OH 44114
Jorge Valladares	officer: Pres., Adel Wiggins Group	ADELWIGGINS GROUP, 5000 TRIGGS STREET, LOS ANGELES CA 90022
Jessica L Warren	officer: GC, CCO, Secretary	1301 EAST NINTH STREET, SUITE 3000, CLEVELAND OH 44114
Kevin M Stein	officer: COO - Power	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Robert J Small	director
Michael Lisman	officer: Chief Financial Officer	1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Sarah Wynne	officer: Corporate Accounting Officer	1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Michael Graff	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Michele Santana	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM1
Mervin Dunn	director	COMMERCIAL VEHICLE GROUP, INC., 6530 WEST CAMPUS WAY, NEW ALBANY OH 43054
John Staer	director	C.F.MOLLERS ALLE 16, 8TV, 2300 COPENHAGEN S G7 DK
Jane M. Cronin	director	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Raymond F Laubenthal	officer: President and COO	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3710, CLEVELAND OH 44114