TransDigm (TDG) Other financing activities (2009 - 2026)

TransDigm (TDG) posted quarterly Other financing activities of -$1.0 million for Q1 2026, up 66.67% YoY from -$600000.0 in Q1 2025, and up 80.0% sequentially from -$5.0 million in Q4 2025.

TransDigm (TDG) Other financing activities (2009 - 2026) Analysis & Trends

TransDigm has disclosed Other financing activities across 18 years of filings, most recently posting -$1.0 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 66.67% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$11.0 million (down 22.22% YoY), while the FY2025 annual figure was -$10.0 million, down 25.0% from the prior year.
  • Other financing activities rose to -$1.0 million in Q1 2026, from -$5.0 million in the prior quarter.
  • Over the last five years, Other financing activities for TDG reached as high as $1.0 million in Q2 2025 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 500.0% — and 2025, when it surged 133.33%.
  • 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 tumbled by 150.0% to -$5.0 million in 2025, then surged by 80.0% to -$1.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, -$5.0 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

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