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
DateValue
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