TransDigm TDG
NYSE TDG
$1,089.06 +3.01 (+0.28%)
As of: Sep 21, 2026 · 9:42 AM EDT

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

TransDigm's (TDG) quarterly Change in Receivables came in at $61.0 million in Q2 2026, up 1.67% year-over-year from $60.0 million in Q2 2025, and down 61.64% quarter-over-quarter from $159.0 million in Q1 2026.

Analysis

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

TransDigm (TDG) has reported Change in Receivables for 18 consecutive years, with $61.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Receivables rose 1.67% year-over-year to $61.0 million in Q2 2026; TTM through Jun 2026 was $212.0 million, a 12.77% increase from a year earlier, with the FY2025 full-year figure at $212.0 million, up 152.38% from the prior year.
  • Change in Receivables was $61.0 million for Q2 2026 at TransDigm, down from $159.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $159.0 million in Q1 2026 and troughed at -$121.0 million in Q4 2022.
  • A 5-year average of $43.4 million and a median of $62.0 million in 2024 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 418.75% in 2022 and slumped 62.34% in 2024, its largest moves.
  • Over 5 years, Change in Receivables stood at -$121.0 million in 2022, then increased by 22.31% to -$94.0 million in 2023, then grew by 14.89% to -$80.0 million in 2024, then declined by 17.5% to -$94.0 million in 2025, then jumped by 164.89% to $61.0 million in 2026.
  • The last three Change in Receivables figures came in at $61.0 million (Q2 2026), $159.0 million (Q1 2026), and -$94.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Rtx 261.25 Bn 254.68 Bn 9.91 Bn 729.00 Mn
2 Boeing 156.66 Bn 136.65 Bn 2.41 Bn 44.00 Mn
3 Howmet Aerospace 91.91 Bn 91.35 Bn 951.00 Mn 32.00 Mn
4 Honeywell International 65.44 Bn 56.56 Bn 3.65 Bn 271.00 Mn
5 TransDigm 60.03 Bn 57.34 Bn 1.63 Bn 61.00 Mn
6 Heico 41.65 Bn 42.03 Bn 580.99 Mn -6.41 Mn
7 AerCap Holdings 23.63 Bn 23.63 Bn - -22.89 Mn
8 FTAI Aviation 19.57 Bn 19.24 Bn 317.30 Mn -7.33 Mn
9 Woodward 19.00 Bn 18.52 Bn 349.91 Mn 74.12 Mn
10 Textron 13.70 Bn 12.26 Bn 304.00 Mn 35.00 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