TransDigm (TDG) Payables (2009 - 2026)

TransDigm (TDG) has 18 years of Payables data on file, last reported at $1.1 billion in Q1 2026.

• Quarterly Payables rose 18.7% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 18.7% YoY) and the FY2025 annual result came in at $1.1 billion, down 78.27% from the prior year.
• Payables climbed to $1.1 billion in Q1 2026 per TDG's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Payables topped out at $5.0 billion in Q3 2024 and bottomed at $562.0 million in Q1 2022.
• The 5-year median for Payables is $744.5 million (2023), against an average of $1.0 billion.
• The widest annual swing landed in 2024, when Payables soared 668.35%; it then sank 78.27% in 2025.
• Tracing TDG's Payables over 5 years: stood at $621.0 million in 2022, then grew by 18.68% to $737.0 million in 2023, then surged by 30.8% to $964.0 million in 2024, then advanced by 15.04% to $1.1 billion in 2025, then grew by 3.61% to $1.1 billion in 2026.
• Per Business Quant, the three latest TDG Payables figures stand at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).

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