TransDigm TDG
NYSE TDG
$1,088.41 -11.38 (-1.03%)
As of: Sep 30, 2026 · 11:49 AM EDT

TransDigm (TDG) Payables (2009 - 2026)

Updated

TransDigm's Payables was $1.16 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 18.5% from $978 million a year earlier and up 0.9% from the prior quarter.

Analysis

TransDigm (TDG) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Payables at TransDigm came in at $1.09 billion, down 78.3% from FY2024.

  • Payables shows a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
  • In earlier fiscal years, Payables was $5.03 billion in FY2024 (+668.3%), $654 million in FY2023 (+4.0%), $629 million in FY2022 (+9.2%) and $576 million in FY2021 (+1.6%).
  • The fiscal Q3 2026 figure marks the highest quarterly Payables since fiscal Q4 2024.
  • Compared with a year earlier, Payables has increased for three straight quarters, with growth averaging 91.1% over the last eight quarters.
  • The best year-over-year quarter for Payables over five years was fiscal Q4 2024 (growth of 668.3%); the worst was fiscal Q4 2025 (a decline of 78.3%).
  • Per Business Quant data, TDG's Payables in the three fiscal quarters before Q3 2026 was $1.15 billion (Q2 2026), $1.11 billion (Q1 2026) and $1.09 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 10.82 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 17.23 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 1.60 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 2.87 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 1.57 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 2.90 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 8.89 Bn
10 TransDigm 61.31 Bn 49.40 Bn 1.63 Bn 1.16 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.16 Bn
Mar 28, 2026 1.15 Bn
Dec 27, 2025 1.11 Bn
Sep 30, 2025 1.09 Bn
Jun 28, 2025 978.00 Mn
Mar 29, 2025 968.00 Mn
Dec 28, 2024 964.00 Mn
Sep 30, 2024 5.03 Bn
Jun 29, 2024 770.00 Mn
Mar 30, 2024 752.00 Mn
Dec 30, 2023 737.00 Mn
Sep 30, 2023 654.00 Mn
Jul 1, 2023 642.00 Mn
Apr 1, 2023 642.00 Mn
Dec 31, 2022 621.00 Mn
Sep 30, 2022 629.00 Mn
Jul 2, 2022 598.00 Mn
Apr 2, 2022 588.00 Mn
Jan 1, 2022 562.00 Mn
Sep 30, 2021 576.00 Mn
API Access

TransDigm Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TDG&period=max&api_key=YOUR_API_KEY