TransDigm (TDG) Accounts Payables (2009 - 2026)
TransDigm (TDG) reported Accounts Payables of $425.0 million for Q1 2026, up 33.23% year-over-year from $319.0 million in Q1 2025, and up 10.39% quarter-over-quarter from $385.0 million in Q4 2025.
TransDigm (TDG) Accounts Payables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Accounts Payables data on file, last reported at $425.0 million in Q1 2026.
- Accounts Payables for Q1 2026 came in at $425.0 million, up 33.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.0 million (up 33.23% YoY), and the FY2025 annual result was $368.0 million, up 13.93% from the prior year.
- Accounts Payables improved to $425.0 million in Q1 2026 per TDG's latest filing, from $385.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $425.0 million in Q1 2026 and troughed at $212.0 million in Q1 2022.
- A 5-year average of $306.1 million and a median of $303.5 million in 2023 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2025 and 2026: Accounts Payables advanced 2.5% in 2025, then surged 33.23% in 2026.
- 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.
- Business Quant data shows TDG's Accounts Payables at $425.0 million in Q1 2026, $385.0 million in Q4 2025, and $368.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.68 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 15.98 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 13.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 4.71 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.06 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.84 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 62.90 Mn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.68 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 425.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |