TransDigm (TDG) Accounts Payables (2009 - 2026)
TransDigm's (TDG) quarterly Accounts Payables came in at $425.0 million in Q1 2026, up 33.23% year-on-year from $319.0 million in Q1 2025, and up 10.39% on a QoQ basis 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.
- On a quarterly basis, Accounts Payables rose 33.23% year-over-year to $425.0 million in Q1 2026; TTM through Mar 2026 was $425.0 million, a 33.23% increase from a year earlier, with the FY2025 full-year figure at $368.0 million, up 13.93% from the prior year.
- Accounts Payables for Q1 2026 stood at $425.0 million, up 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.
- Historically, Accounts Payables has averaged $306.1 million across 5 years, with a median of $303.5 million in 2023.
- Across the five-year window, Accounts Payables rose 2.5% in 2025 and soared 33.23% in 2026, its largest moves.
- Year by year, Accounts Payables stood at $271.0 million in 2022, then gained by 6.27% to $288.0 million in 2023, then gained by 9.38% to $315.0 million in 2024, then increased by 22.22% to $385.0 million in 2025, then gained by 10.39% to $425.0 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $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 | General Electric | 370.79 Bn | 361.44 Bn | -3.10 Bn | 10.82 Bn |
| 2 | Rtx | 287.17 Bn | 278.86 Bn | 9.91 Bn | 17.00 Bn |
| 3 | Boeing | 168.70 Bn | 148.68 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 131.80 Bn | 128.01 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 112.14 Bn | 109.71 Bn | 854.00 Mn | 1.06 Bn |
| 6 | General Dynamics | 101.91 Bn | 97.58 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 75.39 Bn | 73.08 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 72.38 Bn | 68.50 Bn | 1.51 Bn | 425.00 Mn |
| 9 | L3Harris Technologies | 50.57 Bn | 49.98 Bn | 1.40 Bn | 1.93 Bn |
| 10 | Heico | 49.46 Bn | 49.25 Bn | 569.53 Mn | 293.74 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 |