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% quarter-over-quarter 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.

  • Accounts Payables for Q1 2026 came in at $425.0 million, up 33.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.0 million (up 33.23% YoY), and the FY2025 annual result was $368.0 million, up 13.93% from the prior year.
  • Accounts Payables improved to $425.0 million in Q1 2026 per TDG's latest filing, from $385.0 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $425.0 million in Q1 2026 and troughed at $212.0 million in Q1 2022.
  • A 5-year average of $306.1 million and a median of $303.5 million in 2023 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2025 and 2026: Accounts Payables advanced 2.5% in 2025, then surged 33.23% in 2026.
  • 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.
  • Business Quant data shows TDG's Accounts Payables at $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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.68 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 15.98 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 13.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 4.71 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.06 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.84 Bn
8 Embraer 95.73 Bn 93.11 Bn - 62.90 Mn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.68 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 425.00 Mn

Historic Data

Download Data
DateValue
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