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| 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 |