TransDigm (TDG) Receivables (2009 - 2026)
TransDigm's (TDG) quarterly Receivables came in at $2.0 billion in Q1 2026, up 20.04% year-on-year from $1.7 billion in Q1 2025, and up 8.61% on a QoQ basis from $1.9 billion in Q4 2025.
TransDigm (TDG) Receivables (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Receivables data on file, last reported at $2.0 billion in Q1 2026.
- On a quarterly basis, Receivables rose 20.04% year-over-year to $2.0 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 20.04% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 12.72% from the prior year.
- Receivables for Q1 2026 stood at $2.0 billion, up from $1.9 billion in the prior quarter.
- Over the last five years, Receivables for TDG reached as high as $2.0 billion in Q1 2026 and fell as low as $751.0 million in Q1 2022.
- Historically, Receivables has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
- Across the five-year window, Receivables climbed 11.09% in 2022 and jumped 35.76% in 2023, its largest moves.
- Year by year, Receivables stood at $997.0 million in 2022, then soared by 34.5% to $1.3 billion in 2023, then grew by 14.69% to $1.5 billion in 2024, then climbed by 21.59% to $1.9 billion in 2025, then gained by 8.61% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Receivables figures were $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 369.74 Bn | 360.40 Bn | -3.10 Bn | 15.83 Bn |
| 2 | Rtx | 286.79 Bn | 278.48 Bn | 9.91 Bn | 33.28 Bn |
| 3 | Boeing | 168.91 Bn | 148.89 Bn | 2.41 Bn | 13.18 Bn |
| 4 | Lockheed Martin | 132.03 Bn | 128.24 Bn | 2.45 Bn | 19.39 Bn |
| 5 | Howmet Aerospace | 111.81 Bn | 109.37 Bn | 854.00 Mn | 940.00 Mn |
| 6 | General Dynamics | 101.89 Bn | 97.56 Bn | 6.76 Bn | 48.50 Bn |
| 7 | Northrop Grumman | 75.58 Bn | 73.27 Bn | 3.72 Bn | 10.26 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.03 Bn |
| 9 | L3Harris Technologies | 50.52 Bn | 49.93 Bn | 1.40 Bn | 5.44 Bn |
| 10 | Heico | 49.29 Bn | 49.08 Bn | 569.53 Mn | 746.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.03 Bn |
| Dec 27, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 28, 2025 | 1.78 Bn |
| Mar 29, 2025 | 1.69 Bn |
| Dec 28, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.65 Bn |
| Jun 29, 2024 | 1.57 Bn |
| Mar 30, 2024 | 1.41 Bn |
| Dec 30, 2023 | 1.34 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jul 1, 2023 | 1.34 Bn |
| Apr 1, 2023 | 1.18 Bn |
| Dec 31, 2022 | 997.00 Mn |
| Sep 30, 2022 | 1.12 Bn |
| Jul 2, 2022 | 990.00 Mn |
| Apr 2, 2022 | 890.00 Mn |
| Jan 1, 2022 | 751.00 Mn |
| Sep 30, 2021 | 891.00 Mn |
| Jul 3, 2021 | 759.00 Mn |