TransDigm (TDG) Other financing activities (2009 - 2026)
TransDigm (TDG) posted quarterly Other financing activities of $54.0 million for Q1 2026, little changed year-over-year from $54.0 million in Q1 2025, and up 86.21% quarter-over-quarter from $29.0 million in Q4 2025.
TransDigm (TDG) Other financing activities (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Other financing activities for 18 consecutive years, with $54.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed 0.0% year-over-year to $54.0 million; the TTM figure through Mar 2026 stood at $160.0 million (up 290.48% YoY), while the FY2025 annual figure was $166.0 million, up 2175.0% from the prior year.
- Other financing activities advanced to $54.0 million in Q1 2026 per TDG's latest filing, from $29.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $170.0 million in Q3 2025 and bottomed at -$199.0 million in Q3 2023.
- Historically, Other financing activities has averaged $20.8 million across 5 years, with a median of $33.0 million in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities tumbled 703.03% — and 2025, when it jumped 17100.0%.
- TransDigm's Other financing activities stood at -$5.0 million in 2022, then soared by 60.0% to -$2.0 million in 2023, then soared by 1850.0% to $35.0 million in 2024, then dropped by 17.14% to $29.0 million in 2025, then jumped by 86.21% to $54.0 million in 2026.
- Business Quant data shows TDG's Other financing activities at $54.0 million in Q1 2026, $29.0 million in Q4 2025, and $170.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 33.00 Mn |
| Jun 27, 2026 | 33.00 Mn |
| Mar 28, 2026 | 54.00 Mn |
| Mar 28, 2026 | 54.00 Mn |
| Dec 27, 2025 | 29.00 Mn |
| Dec 27, 2025 | 29.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 28, 2025 | -93.00 Mn |
| Jun 28, 2025 | -93.00 Mn |
| Mar 29, 2025 | 54.00 Mn |
| Mar 29, 2025 | 54.00 Mn |
| Dec 28, 2024 | 35.00 Mn |
| Dec 28, 2024 | 35.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 29, 2024 | -172.00 Mn |
| Jun 29, 2024 | -172.00 Mn |
| Mar 30, 2024 | 167.00 Mn |
| Mar 30, 2024 | 167.00 Mn |