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% quarter-over-quarter from -$5.0 million in Q4 2025.
TransDigm (TDG) Other financing activities (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$1.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.0 million (down 22.22% YoY), and the FY2025 annual result was -$10.0 million, down 25.0% from the prior year.
- Other financing activities climbed to -$1.0 million in Q1 2026 per TDG's latest filing, from -$5.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $1.0 million in Q2 2025 and troughed at -$7.0 million in Q3 2023.
- A 5-year average of -$2.9 million and a median of -$2.0 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities sank 500.0% in 2023, then surged 133.33% in 2025.
- A 5-year view of Other financing activities shows it stood at -$5.0 million in 2022, then surged by 60.0% to -$2.0 million in 2023, then changed by 0.0% to -$2.0 million in 2024, then sank by 150.0% to -$5.0 million in 2025, then surged by 80.0% to -$1.0 million in 2026.
- Business Quant data shows TDG's Other financing activities at -$1.0 million in Q1 2026, -$5.0 million in Q4 2025, and -$6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn |
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 |