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% on a QoQ basis from $385.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Accounts Payables data on file, last reported at $425.0 million in Q1 2026.
- Quarterly Accounts Payables rose 33.23% year-over-year to $425.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.0 million (up 33.23% YoY) and the FY2025 annual result came in at $368.0 million, up 13.93% from the prior year.
- Accounts Payables rose to $425.0 million in Q1 2026 per TDG's latest filing, from $385.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $425.0 million in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2025, when Accounts Payables rose 2.5%; it then soared 33.23% in 2026.
- Tracing TDG's Accounts Payables over 5 years: stood at $271.0 million in 2022, then advanced by 6.27% to $288.0 million in 2023, then advanced by 9.38% to $315.0 million in 2024, then rose by 22.22% to $385.0 million in 2025, then advanced by 10.39% to $425.0 million in 2026.
- Per Business Quant, the three latest TDG Accounts Payables figures stand at $425.0 million (Q1 2026), $385.0 million (Q4 2025), and $368.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.68 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 15.98 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 13.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 4.71 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.06 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.84 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 63.11 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.68 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 425.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Apr 3, 2021 | 214.00 Mn |
| Jan 2, 2021 | 197.00 Mn |
| Sep 30, 2020 | 218.00 Mn |
| Jun 27, 2020 | 231.00 Mn |
| Mar 28, 2020 | 266.00 Mn |
| Dec 28, 2019 | 265.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Jun 29, 2019 | 310.45 Mn |
| Mar 30, 2019 | 318.59 Mn |
| Dec 29, 2018 | 176.01 Mn |
| Sep 30, 2018 | 173.60 Mn |
| Jun 30, 2018 | 155.94 Mn |
| Mar 31, 2018 | 151.71 Mn |
| Dec 30, 2017 | 145.05 Mn |
| Sep 30, 2017 | 148.76 Mn |
| Jul 1, 2017 | 147.08 Mn |
| Apr 1, 2017 | 139.00 Mn |
| Dec 31, 2016 | 129.51 Mn |
| Sep 30, 2016 | 156.08 Mn |
| Jul 2, 2016 | 135.08 Mn |
| Apr 2, 2016 | 125.93 Mn |
| Jan 2, 2016 | 113.61 Mn |
| Sep 30, 2015 | 142.82 Mn |
| Jun 27, 2015 | 129.05 Mn |
| Mar 28, 2015 | 120.66 Mn |
| Dec 27, 2014 | 92.71 Mn |
| Sep 30, 2014 | 115.74 Mn |
| Jun 28, 2014 | 94.78 Mn |
| Mar 29, 2014 | 95.15 Mn |
| Dec 28, 2013 | 90.51 Mn |
| Sep 30, 2013 | 106.77 Mn |
| Jun 29, 2013 | 75.73 Mn |
| Mar 30, 2013 | 73.70 Mn |
| Dec 29, 2012 | 69.55 Mn |
| Sep 30, 2012 | 74.18 Mn |
| Jun 30, 2012 | 76.11 Mn |
| Mar 31, 2012 | 73.30 Mn |
| Dec 31, 2011 | 48.21 Mn |
| Sep 30, 2011 | 62.11 Mn |
| Jul 2, 2011 | 53.04 Mn |
| Apr 2, 2011 | 55.73 Mn |
| Jan 1, 2011 | 51.30 Mn |
| Sep 30, 2010 | 44.23 Mn |
| Jul 3, 2010 | 29.57 Mn |
| Sep 30, 2009 | 44.68 Mn |