TransDigm (TDG) Change in Receivables (2009 - 2026)
TransDigm (TDG) posted quarterly 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% quarter-over-quarter from -$94.0 million in Q4 2025.
TransDigm (TDG) Change in Receivables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Change in Receivables for 18 consecutive years, with $159.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 8.9% year-over-year to $159.0 million; the TTM figure through Mar 2026 stood at $211.0 million (up 13.44% YoY), while the FY2025 annual figure was $212.0 million, up 152.38% from the prior year.
- Change in Receivables improved 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.
- Historically, Change in Receivables has averaged $42.4 million across 5 years, with a median of $70.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 418.75% — and 2024, when it sank 62.34%.
- TransDigm's Change in Receivables stood at -$121.0 million in 2022, then gained by 22.31% to -$94.0 million in 2023, then rose by 14.89% to -$80.0 million in 2024, then retreated by 17.5% to -$94.0 million in 2025, then surged by 269.15% to $159.0 million in 2026.
- Business Quant data shows TDG's Change in Receivables at $159.0 million in Q1 2026, -$94.0 million in Q4 2025, and $86.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -15.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 32.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 144.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 61.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 305.83 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 61.00 Mn |
| Jun 27, 2026 | 61.00 Mn |
| 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 |