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| 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 |