TransDigm (TDG) Payables (2009 - 2026)
TransDigm (TDG) posted quarterly Payables of $1.1 billion for Q1 2026, up 18.7% year-over-year from $968.0 million in Q1 2025, and up 3.61% quarter-over-quarter from $1.1 billion in Q4 2025.
TransDigm (TDG) Payables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Payables for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 18.7% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 18.7% YoY), while the FY2025 annual figure was $1.1 billion, down 78.27% from the prior year.
- Payables rose 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.
- Historically, Payables has averaged $1.0 billion across 5 years, with a median of $744.5 million in 2023.
- Annual changes were most pronounced in 2024 — Payables surged 668.35% — and 2025, when it tumbled 78.27%.
- TransDigm's Payables stood at $621.0 million in 2022, then gained by 18.68% to $737.0 million in 2023, then surged by 30.8% to $964.0 million in 2024, then increased by 15.04% to $1.1 billion in 2025, then gained by 3.61% to $1.1 billion in 2026.
- Business Quant data shows TDG's Payables at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 10.82 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 17.23 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 14.35 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 4.92 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 1.60 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 2.87 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 2.90 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.16 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 2.09 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 269.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |