TransDigm Group (WBO:TDG) Ending Cash Position: €2,406.96 Mil (As of Jun. 2026)

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WBO:TDG TransDigm Group Inc WBO:TDG
88 GF Score
Price €946.50
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What is TransDigm Group Ending Cash Position?

TransDigm Group WBO:TDG +0.32% 88 Ending Cash Position is €2,406.96 Mil as of Jun. 2026. GuruFocus rates WBO:TDG with a GF Score™ of 88/100.

TransDigm Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €2,406.96 Mil.

TransDigm Group's quarterly Ending Cash Position increased from Dec. 2025 (€2,158.91 Mil) to Mar. 2026 (€3,359.66 Mil) but then declined from Mar. 2026 (€3,359.66 Mil) to Jun. 2026 (€2,406.96 Mil).

TransDigm Group's annual Ending Cash Position increased from Sep. 2023 (€3,253.26 Mil) to Sep. 2024 (€5,641.16 Mil) but then declined from Sep. 2024 (€5,641.16 Mil) to Sep. 2025 (€2,392.42 Mil).

TransDigm Group Ending Cash Position Related Terms

TransDigm Group Ending Cash Position Historical Data

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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.

TransDigm Group Ending Cash Position Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,068.95 3,031.01 3,253.26 5,641.16 2,392.42

TransDigm Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 2,420.66 2,392.42 2,158.91 3,359.66 2,406.96
WBO:TDG
88GF Score
TransDigm Group Inc WBO:TDG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TransDigm Group Ending Cash Position Calculation

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5334.372+-2941.956
=2,392.42

TransDigm Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3371.312+-964.348
=2,406.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2,406.96 Mil mean?
TransDigm Group (WBO:TDG) has a Ending Cash Position of €2,406.96 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 €2,406.96 Mil. Overall, TransDigm Group has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Ending Cash Position compare to ?
TransDigm Group's Ending Cash Position of €2,406.96 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 €2,406.96 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?
TransDigm Group (WBO:TDG) has a current Ending Cash Position of €2,406.96 Mil. The current Ending Cash Position is €2,406.96 Mil. TransDigm Group's overall GF Score™ is 88/100. 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 (WBO:TDG), the current Ending Cash Position is €2,406.96 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.

TransDigm Group Business Description

Comparable Companies
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.
88GF Score

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

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