TransDigm TDG
NYSE TDG
$1,112.31 -7.63 (-0.68%)
As of: Oct 13, 2026 · 3:59 PM EDT

TransDigm (TDG) Change in Receivables (2009 - 2026)

Updated

TransDigm's Change in Receivables was $61 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 1.7% from $60 million a year earlier but down 61.6% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, TransDigm's Change in Receivables was $212 million through Jun 27, 2026, up 12.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $212 million, up 152.4% from FY2024.

  • In earlier fiscal years, Change in Receivables was $84 million in FY2024 (-60.4%), $212 million in FY2023 (+11.6%), $190 million in FY2022 (+143.6%) and $78 million in FY2021.
  • Quarterly Change in Receivables has moved between -$121 million (fiscal Q1 2023) and $159 million (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Change in Receivables was higher in five of the last six quarters, with growth averaging 30.7%.
  • The best year-over-year quarter for Change in Receivables over five years was fiscal Q3 2022 (growth of 418.8%); the worst was fiscal Q2 2024 (a decline of 62.3%).
  • Per Business Quant data, TDG's Change in Receivables in the three fiscal quarters before Q3 2026 was $159 million (Q2 2026), -$94 million (Q1 2026) and $86 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 General Electric 320.36 Bn 274.13 Bn 4.68 Bn -15.00 Mn
2 Rtx 247.12 Bn 218.60 Bn 5.13 Bn 729.00 Mn
3 Boeing 147.44 Bn 54.13 Bn 2.41 Bn 44.00 Mn
4 Lockheed Martin 115.87 Bn 102.60 Bn 2.45 Bn 1.03 Bn
5 General Dynamics 89.87 Bn 76.98 Bn 2.18 Bn 144.00 Mn
6 Howmet Aerospace 86.73 Bn 82.33 Bn 951.00 Mn 32.00 Mn
7 Motorola Solutions 74.51 Bn 70.85 Bn 1.68 Bn 119.00 Mn
8 Northrop Grumman 68.22 Bn 57.46 Bn 2.12 Bn 505.00 Mn
9 Honeywell International 65.74 Bn 17.87 Bn 3.65 Bn 271.00 Mn
10 TransDigm 63.64 Bn 51.65 Bn 1.63 Bn 61.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 61.00 Mn
Mar 28, 2026 159.00 Mn
Dec 27, 2025 -94.00 Mn
Sep 30, 2025 86.00 Mn
Jun 28, 2025 60.00 Mn
Mar 29, 2025 146.00 Mn
Dec 28, 2024 -80.00 Mn
Sep 30, 2024 62.00 Mn
Jun 29, 2024 58.00 Mn
Mar 30, 2024 58.00 Mn
Dec 30, 2023 -94.00 Mn
Sep 30, 2023 78.00 Mn
Jul 1, 2023 101.00 Mn
Apr 1, 2023 154.00 Mn
Dec 31, 2022 -121.00 Mn
Sep 30, 2022 99.00 Mn
Jul 2, 2022 83.00 Mn
Apr 2, 2022 125.00 Mn
Jan 1, 2022 -117.00 Mn
Sep 30, 2021 101.00 Mn
API Access

TransDigm Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TDG&period=max&api_key=YOUR_API_KEY