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

TransDigm (TDG) has 18 years of Other financing activities data on file, last reported at $54.0 million in Q1 2026.

• On a quarterly basis, Other financing activities changed 0.0% year-over-year to $54.0 million in Q1 2026; TTM through Mar 2026 was $160.0 million, a 290.48% increase from a year earlier, with the FY2025 full-year figure at $166.0 million, up 2175.0% from the prior year.
• Other financing activities for Q1 2026 stood at $54.0 million, up from $29.0 million in the prior quarter.
• Over the last five years, Other financing activities for TDG reached as high as $170.0 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Other financing activities sank 703.03% in 2023 and surged 17100.0% in 2025, its largest moves.
• Year by year, Other financing activities stood at -$5.0 million in 2022, then surged by 60.0% to -$2.0 million in 2023, then surged by 1850.0% to $35.0 million in 2024, then fell by 17.14% to $29.0 million in 2025, then soared by 86.21% to $54.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were $54.0 million in Q1 2026, $29.0 million in Q4 2025, and $170.0 million in Q3 2025.