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TransDigm Group's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN48,386 Mil.
TransDigm Group's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN45,518 Mil) to Mar. 2026 (MXN70,039 Mil) but then
declined
from Mar. 2026 (MXN70,039 Mil) to Jun. 2026 (MXN48,386 Mil).
TransDigm Group's annual Ending Cash Position
increased
from Sep. 2023 (MXN60,478 Mil) to Sep. 2024 (MXN123,281 Mil) but then
declined
from Sep. 2024 (MXN123,281 Mil) to Sep. 2025 (MXN51,511 Mil).
TransDigm Group Ending Cash Position Related Terms
TransDigm Group Ending Cash Position Historical Data
* Premium members only.
The historical data trend for TransDigm Group's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
TransDigm Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of MXN48,386 Mil mean?
TransDigm Group (MEX:TDG) has a Ending Cash Position of MXN48,386 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransDigm Group and its competitors.
Is TransDigm Group's Ending Cash Position too high?
TransDigm Group's current Ending Cash Position is MXN48,386 Mil. Overall, TransDigm Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Ending Cash Position compare to HONA and NOC?
TransDigm Group's Ending Cash Position of MXN48,386 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 Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransDigm Group and its competitors. TransDigm Group's current Ending Cash Position is MXN48,386 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 MXN28,270.07, compared to a current price of MXN20,270.00 — trading 28.3% below its estimated fair value. The current Ending Cash Position is MXN48,386 Mil. TransDigm Group's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TransDigm Group (MEX:TDG), the current Ending Cash Position is MXN48,386 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 MXN20,270.00 is trading 28.3% below its estimated GF Value™ of MXN28,270.07.
GuruFocus considers TransDigm Group to be Modestly Undervalued.
Key valuation signals for MEX:TDG:
Ending Cash Position: MXN48,386 Mil
GF Value™: MXN28,270.07 vs. price of MXN20,270.00 (28.3% below fair value)
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 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.
84GF Score
Get the complete analysis for MEX:TDG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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