TransDigm (TDG) Gains from Investment Securities (2010 - 2025)
TransDigm (TDG) posted quarterly Gains from Investment Securities of $6.0 million for Q4 2025, down 83.78% YoY from $37.0 million in Q4 2024, and down 95.59% sequentially from $136.0 million in Q3 2025.
TransDigm (TDG) Gains from Investment Securities (2010 - 2025) Analysis & Trends
TransDigm has disclosed Gains from Investment Securities across 15 years of filings, most recently posting $6.0 million for Q4 2025.
- In Q4 2025, Gains from Investment Securities fell 83.78% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $274.0 million (down 51.16% YoY), while the FY2025 annual figure was $640.0 million, up 18.74% from the prior year.
- Gains from Investment Securities retreated to $6.0 million in Q4 2025, from $136.0 million in the prior quarter.
- Over the last five years, Gains from Investment Securities for TDG reached as high as $339.0 million in Q1 2024 and fell as low as -$5.0 million in Q1 2021.
- The 5-year median for Gains from Investment Securities is $43.0 million (2022), against an average of $83.2 million.
- Annual changes were most pronounced in 2021 — Gains from Investment Securities slumped 117.24% — and 2023, when it soared 650.0%.
- A 5-year view of Gains from Investment Securities shows it stood at $32.0 million in 2021, then tumbled by 106.25% to -$2.0 million in 2022, then soared by 650.0% to $11.0 million in 2023, then surged by 236.36% to $37.0 million in 2024, then slumped by 83.78% to $6.0 million in 2025.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered $6.0 million, $136.0 million, and $132.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 6.00 Mn |
| Dec 27, 2025 | 6.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 28, 2025 | 132.00 Mn |
| Jun 28, 2025 | 132.00 Mn |
| Mar 29, 2025 | 335.00 Mn |
| Mar 29, 2025 | 335.00 Mn |
| Dec 28, 2024 | 37.00 Mn |
| Dec 28, 2024 | 37.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Jun 29, 2024 | 122.00 Mn |
| Jun 29, 2024 | 122.00 Mn |
| Mar 30, 2024 | 339.00 Mn |
| Mar 30, 2024 | 339.00 Mn |
| Dec 30, 2023 | 11.00 Mn |
| Dec 30, 2023 | 11.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Sep 30, 2023 | 29.00 Mn |