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
Download Data| Date | Value |
|---|---|
| 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 |