TransDigm (TDG) Change in Accured Expenses (2009 - 2026)

TransDigm's (TDG) quarterly Change in Accured Expenses came in at -$363.0 million in Q1 2026, down 236.47% year-on-year from $266.0 million in Q1 2025, and down 234.44% on a QoQ basis from $270.0 million in Q4 2025.

TransDigm (TDG) Change in Accured Expenses (2009 - 2026) Analysis & Trends

TransDigm (TDG) has 18 years of Change in Accured Expenses data on file, last reported at -$363.0 million in Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 236.47% year-over-year to -$363.0 million in Q1 2026; TTM through Mar 2026 was -$322.0 million, a 248.39% decrease from a year earlier, with the FY2025 full-year figure at -$102.0 million, down 270.0% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$363.0 million, down from $270.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for TDG reached as high as $270.0 million in Q4 2025 and fell as low as -$363.0 million in Q1 2026.
  • Historically, Change in Accured Expenses has averaged -$10.6 million across 5 years, with a median of -$14.5 million in 2022.
  • Across the five-year window, Change in Accured Expenses slumped 2700.0% in 2024 and jumped 337.5% in 2025, its largest moves.
  • Year by year, Change in Accured Expenses stood at -$68.0 million in 2022, then jumped by 220.59% to $82.0 million in 2023, then slumped by 269.51% to -$139.0 million in 2024, then surged by 294.24% to $270.0 million in 2025, then slumped by 234.44% to -$363.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Accured Expenses figures were -$363.0 million in Q1 2026, $270.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn -
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn 2.10 Bn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn 190.00 Mn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn -
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn -100.00 Mn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn -
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn -34.00 Mn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn -363.00 Mn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn -15.00 Mn
10 Heico 49.46 Bn 49.25 Bn 569.53 Mn 31.31 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -363.00 Mn
Mar 28, 2026 -363.00 Mn
Dec 27, 2025 270.00 Mn
Dec 27, 2025 270.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 28, 2025 -249.00 Mn
Jun 28, 2025 -249.00 Mn
Mar 29, 2025 266.00 Mn
Mar 29, 2025 266.00 Mn
Dec 28, 2024 -139.00 Mn
Dec 28, 2024 -139.00 Mn
Sep 30, 2024 -58.00 Mn
Sep 30, 2024 -58.00 Mn
Jun 29, 2024 148.00 Mn
Jun 29, 2024 148.00 Mn
Mar 30, 2024 -112.00 Mn
Mar 30, 2024 -112.00 Mn
Dec 30, 2023 82.00 Mn
Dec 30, 2023 82.00 Mn