TransDigm (TDG) Other financing activities (2009 - 2026)
TransDigm (TDG) reported Other financing activities of -$1.0 million for Q1 2026, up 66.67% year-over-year from -$600000.0 in Q1 2025, and up 80.0% on a QoQ basis from -$5.0 million in Q4 2025.
TransDigm (TDG) has 18 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Other financing activities rose 66.67% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 22.22% YoY) and the FY2025 annual result came in at -$10.0 million, down 25.0% from the prior year.
- Other financing activities improved to -$1.0 million in Q1 2026 per TDG's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.0 million in Q2 2025 and bottomed at -$7.0 million in Q3 2023.
- The 5-year median for Other financing activities is -$2.0 million (2023), against an average of -$2.9 million.
- The widest annual swing landed in 2023, when Other financing activities tumbled 500.0%; it then soared 133.33% in 2025.
- Tracing TDG's Other financing activities over 5 years: stood at -$5.0 million in 2022, then soared by 60.0% to -$2.0 million in 2023, then changed by 0.0% to -$2.0 million in 2024, then tumbled by 150.0% to -$5.0 million in 2025, then soared by 80.0% to -$1.0 million in 2026.
- Per Business Quant, the three latest TDG Other financing activities figures stand at -$1.0 million (Q1 2026), -$5.0 million (Q4 2025), and -$6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -1.00 Mn |
| Mar 28, 2026 | -1.00 Mn |
| Dec 27, 2025 | -5.00 Mn |
| Dec 27, 2025 | -5.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 28, 2025 | 1.00 Mn |
| Jun 28, 2025 | 1.00 Mn |
| Mar 29, 2025 | -3.00 Mn |
| Mar 29, 2025 | -3.00 Mn |
| Dec 28, 2024 | -2.00 Mn |
| Dec 28, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 29, 2024 | -3.00 Mn |
| Jun 29, 2024 | -3.00 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Mar 30, 2024 | -2.00 Mn |
| Dec 30, 2023 | -2.00 Mn |
| Dec 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jul 1, 2023 | -7.00 Mn |
| Jul 1, 2023 | -7.00 Mn |
| Apr 1, 2023 | -6.00 Mn |
| Apr 1, 2023 | -6.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Apr 2, 2022 | -1.00 Mn |
| Apr 2, 2022 | -1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jul 3, 2021 | -1.00 Mn |
| Jul 3, 2021 | -1.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Jun 27, 2020 | -1.00 Mn |
| Jun 27, 2020 | -1.00 Mn |
| Mar 28, 2020 | -9.00 Mn |
| Mar 28, 2020 | -9.00 Mn |
| Dec 28, 2019 | 1.00 Mn |
| Dec 28, 2019 | 1.00 Mn |
| Jun 29, 2019 | 1.00 Mn |
| Jun 29, 2019 | 1.00 Mn |
| Mar 30, 2019 | -2.00 Mn |
| Mar 30, 2019 | -2.00 Mn |
| Sep 30, 2018 | -1.10 Mn |
| Sep 30, 2018 | -1.10 Mn |
| Jun 30, 2018 | -7.75 Mn |
| Jun 30, 2018 | -7.75 Mn |
| Mar 31, 2018 | -1.79 Mn |
| Mar 31, 2018 | -1.79 Mn |
| Dec 30, 2017 | -362,000.00 |
| Dec 30, 2017 | -362,000.00 |
| Sep 30, 2017 | -6.79 Mn |
| Sep 30, 2017 | -6.79 Mn |
| Jul 1, 2017 | -32,000.00 |
| Jul 1, 2017 | -32,000.00 |
| Apr 1, 2017 | -10.60 Mn |
| Apr 1, 2017 | -10.60 Mn |
| Dec 31, 2016 | -143,000.00 |
| Dec 31, 2016 | -143,000.00 |
| Sep 30, 2016 | -1.27 Mn |
| Sep 30, 2016 | -1.27 Mn |
| Jul 2, 2016 | -2.26 Mn |
| Jul 2, 2016 | -2.26 Mn |
| Apr 2, 2016 | 34,000.00 |
| Apr 2, 2016 | 34,000.00 |
| Jan 2, 2016 | -87,000.00 |
| Jan 2, 2016 | -87,000.00 |
| Sep 30, 2015 | 11.39 Mn |
| Sep 30, 2015 | 11.39 Mn |
| Jun 27, 2015 | 50.62 Mn |
| Jun 27, 2015 | 50.62 Mn |
| Dec 27, 2014 | -41,000.00 |
| Dec 27, 2014 | -41,000.00 |
| Sep 30, 2014 | -40.51 Mn |
| Sep 30, 2014 | -40.51 Mn |
| Jun 28, 2014 | 29.78 Mn |
| Jun 28, 2014 | 29.78 Mn |
| Mar 29, 2014 | 7.06 Mn |
| Mar 29, 2014 | 7.06 Mn |
| Dec 28, 2013 | 3.64 Mn |
| Dec 28, 2013 | 3.64 Mn |
| Sep 30, 2013 | 22.42 Mn |
| Sep 30, 2013 | 22.42 Mn |
| Jun 29, 2013 | 3.74 Mn |
| Jun 29, 2013 | 3.74 Mn |
| Mar 30, 2013 | 13.36 Mn |
| Mar 30, 2013 | 13.36 Mn |
| Dec 29, 2012 | 26.69 Mn |
| Dec 29, 2012 | 26.69 Mn |
| Sep 30, 2012 | 10.02 Mn |
| Sep 30, 2012 | 10.02 Mn |
| Jun 30, 2012 | 16.30 Mn |
| Jun 30, 2012 | 16.30 Mn |
| Mar 31, 2012 | 15.18 Mn |
| Mar 31, 2012 | 15.18 Mn |
| Dec 31, 2011 | 9.05 Mn |
| Dec 31, 2011 | 9.05 Mn |
| Sep 30, 2011 | 6.78 Mn |
| Sep 30, 2011 | 6.78 Mn |
| Jul 2, 2011 | 4.19 Mn |
| Jul 2, 2011 | 4.19 Mn |
| Apr 2, 2011 | 8.28 Mn |
| Apr 2, 2011 | 8.28 Mn |
| Jan 1, 2011 | 4.16 Mn |
| Jan 1, 2011 | 4.16 Mn |
| Sep 30, 2010 | 1.39 Mn |
| Sep 30, 2010 | 1.39 Mn |
| Jul 3, 2010 | 1.40 Mn |
| Jul 3, 2010 | 1.40 Mn |
| Apr 3, 2010 | 3.44 Mn |
| Apr 3, 2010 | 3.44 Mn |
| Jan 2, 2010 | 11.23 Mn |
| Jan 2, 2010 | 11.23 Mn |
| Sep 30, 2009 | 5.97 Mn |
| Sep 30, 2009 | 5.97 Mn |