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% quarter-over-quarter from -$47.0 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 $123.0 million in Q1 2026.

  • Change in Accured Expenses for Q1 2026 came in at $123.0 million, up 133.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.0 million (up 152.94% YoY), and the FY2025 annual result was -$102.0 million, down 148.78% from the prior year.
  • Change in Accured Expenses advanced to $123.0 million in Q1 2026 per TDG's latest filing, from -$47.0 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $201.0 million in Q4 2024 and troughed at -$371.0 million in Q1 2025.
  • A 5-year average of -$6.8 million and a median of $17.0 million in 2022 frame the typical range for Change in Accured Expenses.
  • The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses jumped 490.48% in 2023, then slumped 1666.67% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$68.0 million in 2022, then jumped by 220.59% to $82.0 million in 2023, then jumped by 145.12% to $201.0 million in 2024, then sank by 123.38% to -$47.0 million in 2025, then soared by 361.7% to $123.0 million in 2026.
  • Business Quant data shows TDG's Change in Accured Expenses at $123.0 million in Q1 2026, -$47.0 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (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 -49.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.16 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.26 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -100.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -802.00 Mn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 123.00 Mn

Historic Data

Download Data
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