TransDigm (TDG) Accounts Payables (2009 - 2026)
TransDigm's (TDG) quarterly Accounts Payables came in at $434.0 million in Q2 2026, up 32.32% year-over-year from $328.0 million in Q2 2025, and up 2.12% quarter-over-quarter from $425.0 million in Q1 2026.
Analysis
TransDigm (TDG) Accounts Payables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Accounts Payables for 18 consecutive years, with $434.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Accounts Payables rose 32.32% year-over-year to $434.0 million in Q2 2026; TTM through Jun 2026 was $434.0 million, a 32.32% increase from a year earlier, with the FY2025 full-year figure at $368.0 million, up 13.93% from the prior year.
- Accounts Payables was $434.0 million for Q2 2026 at TransDigm, up from $425.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $434.0 million in Q2 2026 and troughed at $212.0 million in Q1 2022.
- A 5-year average of $312.8 million and a median of $305.0 million in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables gained 2.5% in 2025 and jumped 33.23% in 2026, its largest moves.
- Over 5 years, Accounts Payables stood at $271.0 million in 2022, then climbed by 6.27% to $288.0 million in 2023, then climbed by 9.38% to $315.0 million in 2024, then gained by 22.22% to $385.0 million in 2025, then increased by 12.73% to $434.0 million in 2026.
- The last three Accounts Payables figures came in at $434.0 million (Q2 2026), $425.0 million (Q1 2026), and $385.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 17.00 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 14.35 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 1.15 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 6.39 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 434.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 297.10 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 1.76 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 328.96 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 261.67 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 434.00 Mn |
| 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 |