TransDigm TDG
NYSE TDG
$1,112.31 -7.63 (-0.68%)
As of: Oct 13, 2026 · 3:59 PM EDT

TransDigm (TDG) Accounts Payables (2009 - 2026)

Updated

TransDigm (TDG) reported Accounts Payables of $434 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 32.3% from $328 million a year earlier and up 2.1% from the prior quarter.

Analysis

TransDigm (TDG) Accounts Payables (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), TransDigm posted Accounts Payables of $368 million, up 13.9% from FY2024.

  • Accounts Payables has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
  • By fiscal year, Accounts Payables came in at $323 million in FY2024 (+5.9%), $305 million in FY2023 (+9.3%), $279 million in FY2022 (+22.9%) and $227 million in FY2021 (+4.1%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Accounts Payables in data going back to fiscal Q4 2009.
  • Year over year, Accounts Payables has now increased in each of the last 20 quarters, with growth averaging 15.6% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Accounts Payables ranged from 2.5% (fiscal Q3 2025) to 33.2% (fiscal Q2 2026).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $425 million (Q2 2026), $385 million (Q1 2026) and $368 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 General Electric 320.36 Bn 274.13 Bn 4.68 Bn 10.82 Bn
2 Rtx 247.12 Bn 218.60 Bn 5.13 Bn 17.00 Bn
3 Boeing 147.44 Bn 54.13 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 115.87 Bn 102.60 Bn 2.45 Bn 4.92 Bn
5 General Dynamics 89.87 Bn 76.98 Bn 2.18 Bn 2.87 Bn
6 Howmet Aerospace 86.73 Bn 82.33 Bn 951.00 Mn 1.15 Bn
7 Motorola Solutions 74.51 Bn 70.85 Bn 1.68 Bn 957.00 Mn
8 Northrop Grumman 68.22 Bn 57.46 Bn 2.12 Bn 2.90 Bn
9 Honeywell International 65.74 Bn 17.87 Bn 3.65 Bn 6.39 Bn
10 TransDigm 63.64 Bn 51.65 Bn 1.63 Bn 434.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

TransDigm Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TDG&period=max&api_key=YOUR_API_KEY