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TransDigm (TDG) Other financing activities (2016 - 2025)

TransDigm (TDG) has disclosed Other financing activities for 17 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 150.0% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.0 million through Dec 2025, down 62.5% year-over-year, with the annual reading at -$10.0 million for FY2025, 25.0% down from the prior year.
  • Other financing activities for Q4 2025 was -$5.0 million at TransDigm, up from -$6.0 million in the prior quarter.
  • The five-year high for Other financing activities was $1.0 million in Q3 2021, with the low at -$7.0 million in Q3 2023.
  • Average Other financing activities over 5 years is -$2.6 million, with a median of -$2.0 million recorded in 2023.
  • The sharpest move saw Other financing activities soared 150.0% in 2021, then plummeted 500.0% in 2023.
  • Over 5 years, Other financing activities stood at $1.0 million in 2021, then crashed by 600.0% to -$5.0 million in 2022, then skyrocketed by 60.0% to -$2.0 million in 2023, then changed by 0.0% to -$2.0 million in 2024, then crashed by 150.0% to -$5.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$5.0 million, -$6.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.