TransDigm (TDG) Accounts Payables (2009 - 2026)

TransDigm (TDG) posted quarterly Accounts Payables of $425.0 million for Q1 2026, up 33.23% YoY from $319.0 million in Q1 2025, and up 10.39% sequentially from $385.0 million in Q4 2025.

TransDigm (TDG) Accounts Payables (2009 - 2026) Analysis & Trends

TransDigm has disclosed Accounts Payables across 18 years of filings, most recently posting $425.0 million for Q1 2026.

  • In Q1 2026, Accounts Payables rose 33.23% year-over-year to $425.0 million; the TTM figure through Mar 2026 stood at $425.0 million (up 33.23% YoY), while the FY2025 annual figure was $368.0 million, up 13.93% from the prior year.
  • Accounts Payables grew to $425.0 million in Q1 2026, from $385.0 million in the prior quarter.
  • Over the last five years, Accounts Payables for TDG reached as high as $425.0 million in Q1 2026 and fell as low as $212.0 million in Q1 2022.
  • The 5-year median for Accounts Payables is $303.5 million (2023), against an average of $306.1 million.
  • Annual changes were most pronounced in 2025 — Accounts Payables advanced 2.5% — and 2026, when it surged 33.23%.
  • A 5-year view of Accounts Payables shows it stood at $271.0 million in 2022, then grew by 6.27% to $288.0 million in 2023, then grew by 9.38% to $315.0 million in 2024, then advanced by 22.22% to $385.0 million in 2025, then grew by 10.39% to $425.0 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $425.0 million, $385.0 million, and $368.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 13.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 15.98 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.84 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 4.71 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.06 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 425.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.68 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 63.11 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 1.93 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 293.74 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 425.00 Mn
Dec 27, 2025 385.00 Mn
Sep 30, 2025 368.00 Mn
Jun 28, 2025 328.00 Mn
Mar 29, 2025 319.00 Mn
Dec 28, 2024 315.00 Mn
Sep 30, 2024 323.00 Mn
Jun 29, 2024 320.00 Mn
Mar 30, 2024 302.00 Mn
Dec 30, 2023 288.00 Mn
Sep 30, 2023 305.00 Mn
Jul 1, 2023 292.00 Mn
Apr 1, 2023 292.00 Mn
Dec 31, 2022 271.00 Mn
Sep 30, 2022 279.00 Mn
Jul 2, 2022 248.00 Mn
Apr 2, 2022 238.00 Mn
Jan 1, 2022 212.00 Mn
Sep 30, 2021 227.00 Mn
Jul 3, 2021 206.00 Mn