TransDigm (TDG) Change in Receivables (2009 - 2026)
TransDigm (TDG) reported Change in Receivables of $159.0 million for Q1 2026, up 8.9% year-over-year from $146.0 million in Q1 2025, and up 269.15% on a QoQ basis from -$94.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Change in Receivables data on file, last reported at $159.0 million in Q1 2026.
- Quarterly Change in Receivables rose 8.9% year-over-year to $159.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.0 million (up 13.44% YoY) and the FY2025 annual result came in at $212.0 million, up 152.38% from the prior year.
- Change in Receivables advanced to $159.0 million in Q1 2026 per TDG's latest filing, from -$94.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $159.0 million in Q1 2026 and bottomed at -$121.0 million in Q4 2022.
- The 5-year median for Change in Receivables is $70.0 million (2023), against an average of $42.4 million.
- The widest annual swing landed in 2022, when Change in Receivables soared 418.75%; it then tumbled 62.34% in 2024.
- Tracing TDG's Change in Receivables over 5 years: stood at -$121.0 million in 2022, then grew by 22.31% to -$94.0 million in 2023, then climbed by 14.89% to -$80.0 million in 2024, then dropped by 17.5% to -$94.0 million in 2025, then surged by 269.15% to $159.0 million in 2026.
- Per Business Quant, the three latest TDG Change in Receivables figures stand at $159.0 million (Q1 2026), -$94.0 million (Q4 2025), and $86.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 159.00 Mn |
| Mar 28, 2026 | 159.00 Mn |
| Dec 27, 2025 | -94.00 Mn |
| Dec 27, 2025 | -94.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Sep 30, 2025 | 86.00 Mn |
| Jun 28, 2025 | 60.00 Mn |
| Jun 28, 2025 | 60.00 Mn |
| Mar 29, 2025 | 146.00 Mn |
| Mar 29, 2025 | 146.00 Mn |
| Dec 28, 2024 | -80.00 Mn |
| Dec 28, 2024 | -80.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Sep 30, 2024 | 62.00 Mn |
| Jun 29, 2024 | 58.00 Mn |
| Jun 29, 2024 | 58.00 Mn |
| Mar 30, 2024 | 58.00 Mn |
| Mar 30, 2024 | 58.00 Mn |
| Dec 30, 2023 | -94.00 Mn |
| Dec 30, 2023 | -94.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jul 1, 2023 | 101.00 Mn |
| Jul 1, 2023 | 101.00 Mn |
| Apr 1, 2023 | 154.00 Mn |
| Apr 1, 2023 | 154.00 Mn |
| Dec 31, 2022 | -121.00 Mn |
| Dec 31, 2022 | -121.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Sep 30, 2022 | 99.00 Mn |
| Jul 2, 2022 | 83.00 Mn |
| Jul 2, 2022 | 83.00 Mn |
| Apr 2, 2022 | 125.00 Mn |
| Apr 2, 2022 | 125.00 Mn |
| Jan 1, 2022 | -117.00 Mn |
| Jan 1, 2022 | -117.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
| Sep 30, 2021 | 101.00 Mn |
| Jul 3, 2021 | 16.00 Mn |
| Jul 3, 2021 | 16.00 Mn |
| Apr 3, 2021 | 47.00 Mn |
| Apr 3, 2021 | 47.00 Mn |
| Jan 2, 2021 | -86.00 Mn |
| Jan 2, 2021 | -86.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 27, 2020 | -273.00 Mn |
| Jun 27, 2020 | -273.00 Mn |
| Mar 28, 2020 | -23.00 Mn |
| Mar 28, 2020 | -23.00 Mn |
| Dec 28, 2019 | -51.00 Mn |
| Dec 28, 2019 | -51.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Sep 30, 2019 | 17.00 Mn |
| Jun 29, 2019 | 58.00 Mn |
| Jun 29, 2019 | 58.00 Mn |
| Mar 30, 2019 | 52.00 Mn |
| Mar 30, 2019 | 52.00 Mn |
| Dec 29, 2018 | -45.00 Mn |
| Dec 29, 2018 | -45.00 Mn |
| Sep 30, 2018 | 43.14 Mn |
| Sep 30, 2018 | 43.14 Mn |
| Jun 30, 2018 | 6.73 Mn |
| Jun 30, 2018 | 6.73 Mn |
| Mar 31, 2018 | 75.31 Mn |
| Mar 31, 2018 | 75.31 Mn |
| Dec 30, 2017 | -81.18 Mn |
| Dec 30, 2017 | -81.18 Mn |
| Sep 30, 2017 | 33.47 Mn |
| Sep 30, 2017 | 33.47 Mn |
| Jul 1, 2017 | 24.30 Mn |
| Jul 1, 2017 | 24.30 Mn |
| Apr 1, 2017 | 56.70 Mn |
| Apr 1, 2017 | 56.70 Mn |
| Dec 31, 2016 | -59.81 Mn |
| Dec 31, 2016 | -59.81 Mn |
| Sep 30, 2016 | 42.77 Mn |
| Sep 30, 2016 | 42.77 Mn |
| Jul 2, 2016 | 18.86 Mn |
| Jul 2, 2016 | 18.86 Mn |
| Apr 2, 2016 | 32.85 Mn |
| Apr 2, 2016 | 32.85 Mn |
| Jan 2, 2016 | -14.37 Mn |
| Jan 2, 2016 | -14.37 Mn |
| Sep 30, 2015 | 18.37 Mn |
| Sep 30, 2015 | 18.37 Mn |
| Jun 27, 2015 | -2.61 Mn |
| Jun 27, 2015 | -2.61 Mn |
| Mar 28, 2015 | 26.75 Mn |
| Mar 28, 2015 | 26.75 Mn |
| Dec 27, 2014 | -17.10 Mn |
| Dec 27, 2014 | -17.10 Mn |
| Sep 30, 2014 | -624,000.00 |
| Sep 30, 2014 | -624,000.00 |
| Jun 28, 2014 | 11.56 Mn |
| Jun 28, 2014 | 11.56 Mn |
| Mar 29, 2014 | 10.34 Mn |
| Mar 29, 2014 | 10.34 Mn |
| Dec 28, 2013 | 3.03 Mn |
| Dec 28, 2013 | 3.03 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Sep 30, 2013 | 2.32 Mn |
| Jun 29, 2013 | 16.35 Mn |
| Jun 29, 2013 | 16.35 Mn |
| Mar 30, 2013 | 23.67 Mn |
| Mar 30, 2013 | 23.67 Mn |
| Dec 29, 2012 | -17.32 Mn |
| Dec 29, 2012 | -17.32 Mn |
| Sep 30, 2012 | -4.97 Mn |
| Sep 30, 2012 | -4.97 Mn |
| Jun 30, 2012 | -2.27 Mn |
| Jun 30, 2012 | -2.27 Mn |
| Mar 31, 2012 | 28.94 Mn |
| Mar 31, 2012 | 28.94 Mn |
| Dec 31, 2011 | -19.75 Mn |
| Dec 31, 2011 | -19.75 Mn |
| Sep 30, 2011 | 15.15 Mn |
| Sep 30, 2011 | 15.15 Mn |
| Jul 2, 2011 | 5.25 Mn |
| Jul 2, 2011 | 5.25 Mn |
| Apr 2, 2011 | 13.88 Mn |
| Apr 2, 2011 | 13.88 Mn |
| Jan 1, 2011 | -19.29 Mn |
| Jan 1, 2011 | -19.29 Mn |
| Sep 30, 2010 | 8.90 Mn |
| Sep 30, 2010 | 8.90 Mn |
| Jul 3, 2010 | 8.16 Mn |
| Jul 3, 2010 | 8.16 Mn |
| Apr 3, 2010 | 9.55 Mn |
| Apr 3, 2010 | 9.55 Mn |
| Jan 2, 2010 | -8.89 Mn |
| Jan 2, 2010 | -8.89 Mn |
| Sep 30, 2009 | -4.02 Mn |
| Sep 30, 2009 | -4.02 Mn |