TransDigm (TDG) Accounts Payables (2009 - 2026)
TransDigm (TDG) posted quarterly 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 reported Accounts Payables for 18 consecutive years, with $425.0 million the latest figure, recorded in 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 advanced 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.
- Historically, Accounts Payables has averaged $306.1 million across 5 years, with a median of $303.5 million in 2023.
- Annual changes were most pronounced in 2025 — Accounts Payables advanced 2.5% — and 2026, when it surged 33.23%.
- TransDigm's Accounts Payables stood at $271.0 million in 2022, then increased by 6.27% to $288.0 million in 2023, then increased by 9.38% to $315.0 million in 2024, then climbed by 22.22% to $385.0 million in 2025, then increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 10.82 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 17.00 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 1.15 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 434.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 269.96 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |