Growth Metrics

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

TransDigm (TDG) reported Change in Accured Expenses of $123.0 million for Q1 2026, up 133.15% year-over-year from $52.8 million in Q1 2025, and up 361.7% on a QoQ basis from -$47.0 million in Q4 2025.

TransDigm (TDG) has 18 years of Change in Accured Expenses data on file, last reported at $123.0 million in Q1 2026.

  • Quarterly Change in Accured Expenses rose 133.15% year-over-year to $123.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.0 million (up 152.94% YoY) and the FY2025 annual result came in at -$102.0 million, down 148.78% from the prior year.
  • Change in Accured Expenses climbed to $123.0 million in Q1 2026 per TDG's latest filing, from -$47.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $201.0 million in Q4 2024 and bottomed at -$371.0 million in Q1 2025.
  • The 5-year median for Change in Accured Expenses is $17.0 million (2022), against an average of -$6.8 million.
  • The widest annual swing landed in 2023, when Change in Accured Expenses surged 490.48%; it then plunged 1666.67% in 2025.
  • Tracing TDG's Change in Accured Expenses over 5 years: stood at -$68.0 million in 2022, then surged by 220.59% to $82.0 million in 2023, then surged by 145.12% to $201.0 million in 2024, then tumbled by 123.38% to -$47.0 million in 2025, then jumped by 361.7% to $123.0 million in 2026.
  • Per Business Quant, the three latest TDG Change in Accured Expenses figures stand at $123.0 million (Q1 2026), -$47.0 million (Q4 2025), and $20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -49.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.16 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.26 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -100.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.31 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -802.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 123.00 Mn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 28, 2026 123.00 Mn
Mar 28, 2026 123.00 Mn
Dec 27, 2025 -47.00 Mn
Dec 27, 2025 -47.00 Mn
Sep 30, 2025 20.00 Mn
Sep 30, 2025 20.00 Mn
Jun 28, 2025 48.00 Mn
Jun 28, 2025 48.00 Mn
Mar 29, 2025 -371.00 Mn
Mar 29, 2025 -371.00 Mn
Dec 28, 2024 201.00 Mn
Dec 28, 2024 201.00 Mn
Sep 30, 2024 -159.00 Mn
Sep 30, 2024 -159.00 Mn
Jun 29, 2024 57.00 Mn
Jun 29, 2024 57.00 Mn
Mar 30, 2024 -21.00 Mn
Mar 30, 2024 -21.00 Mn
Dec 30, 2023 82.00 Mn
Dec 30, 2023 82.00 Mn
Sep 30, 2023 20.00 Mn
Sep 30, 2023 20.00 Mn
Jul 1, 2023 -83.00 Mn
Jul 1, 2023 -83.00 Mn
Apr 1, 2023 82.00 Mn
Apr 1, 2023 82.00 Mn
Dec 31, 2022 -68.00 Mn
Dec 31, 2022 -68.00 Mn
Sep 30, 2022 16.00 Mn
Sep 30, 2022 16.00 Mn
Jul 2, 2022 18.00 Mn
Jul 2, 2022 18.00 Mn
Apr 2, 2022 -21.00 Mn
Apr 2, 2022 -21.00 Mn
Jan 1, 2022 -19.00 Mn
Jan 1, 2022 -19.00 Mn
Sep 30, 2021 37.00 Mn
Sep 30, 2021 37.00 Mn
Jul 3, 2021 24.00 Mn
Jul 3, 2021 24.00 Mn
Apr 3, 2021 -53.00 Mn
Apr 3, 2021 -53.00 Mn
Jan 2, 2021 6.00 Mn
Jan 2, 2021 6.00 Mn
Sep 30, 2020 -149.00 Mn
Sep 30, 2020 -149.00 Mn
Jun 27, 2020 186.00 Mn
Jun 27, 2020 186.00 Mn
Mar 28, 2020 -165.00 Mn
Mar 28, 2020 -165.00 Mn
Dec 28, 2019 88.00 Mn
Dec 28, 2019 88.00 Mn
Sep 30, 2019 -152.00 Mn
Sep 30, 2019 -152.00 Mn
Jun 29, 2019 113.00 Mn
Jun 29, 2019 113.00 Mn
Mar 30, 2019 -8.00 Mn
Mar 30, 2019 -8.00 Mn
Dec 29, 2018 -10.00 Mn
Dec 29, 2018 -10.00 Mn
Sep 30, 2018 14.35 Mn
Sep 30, 2018 14.35 Mn
Jun 30, 2018 -17.24 Mn
Jun 30, 2018 -17.24 Mn
Mar 31, 2018 -789,000.00
Mar 31, 2018 -789,000.00
Dec 30, 2017 1.67 Mn
Dec 30, 2017 1.67 Mn
Sep 30, 2017 -17.61 Mn
Sep 30, 2017 -17.61 Mn
Jul 1, 2017 2.51 Mn
Jul 1, 2017 2.51 Mn
Apr 1, 2017 -2.09 Mn
Apr 1, 2017 -2.09 Mn
Dec 31, 2016 -33.11 Mn
Dec 31, 2016 -33.11 Mn
Sep 30, 2016 -16.99 Mn
Sep 30, 2016 -16.99 Mn
Jul 2, 2016 47.86 Mn
Jul 2, 2016 47.86 Mn
Apr 2, 2016 -42.88 Mn
Apr 2, 2016 -42.88 Mn
Jan 2, 2016 29.94 Mn
Jan 2, 2016 29.94 Mn
Sep 30, 2015 -7.98 Mn
Sep 30, 2015 -7.98 Mn
Jun 27, 2015 -46.27 Mn
Jun 27, 2015 -46.27 Mn
Mar 28, 2015 -55.72 Mn
Mar 28, 2015 -55.72 Mn
Dec 27, 2014 74.47 Mn
Dec 27, 2014 74.47 Mn
Sep 30, 2014 -3.26 Mn
Sep 30, 2014 -3.26 Mn
Jun 28, 2014 -9.49 Mn
Jun 28, 2014 -9.49 Mn
Mar 29, 2014 38.25 Mn
Mar 29, 2014 38.25 Mn
Dec 28, 2013 -16.04 Mn
Dec 28, 2013 -16.04 Mn
Sep 30, 2013 56.61 Mn
Sep 30, 2013 56.61 Mn
Jun 29, 2013 -37.77 Mn
Jun 29, 2013 -37.77 Mn
Mar 30, 2013 20.29 Mn
Mar 30, 2013 20.29 Mn
Dec 29, 2012 -17.39 Mn
Dec 29, 2012 -17.39 Mn
Sep 30, 2012 36.43 Mn
Sep 30, 2012 36.43 Mn
Jun 30, 2012 -48.61 Mn
Jun 30, 2012 -48.61 Mn
Mar 31, 2012 55.24 Mn
Mar 31, 2012 55.24 Mn
Dec 31, 2011 -48.85 Mn
Dec 31, 2011 -48.85 Mn
Sep 30, 2011 32.21 Mn
Sep 30, 2011 32.21 Mn
Jul 2, 2011 -32.96 Mn
Jul 2, 2011 -32.96 Mn
Apr 2, 2011 31.41 Mn
Apr 2, 2011 31.41 Mn
Jan 1, 2011 -18.18 Mn
Jan 1, 2011 -18.18 Mn
Sep 30, 2010 -21.45 Mn
Sep 30, 2010 -21.45 Mn
Jul 3, 2010 20.17 Mn
Jul 3, 2010 20.17 Mn
Apr 3, 2010 -8.88 Mn
Apr 3, 2010 -8.88 Mn
Jan 2, 2010 11.42 Mn
Jan 2, 2010 11.42 Mn
Sep 30, 2009 -9.74 Mn
Sep 30, 2009 -9.74 Mn