TransDigm (TDG) Receivables (2009 - 2026)
TransDigm (TDG) reported Receivables of $2.1 billion for Q1 2026, up 21.91% year-over-year from $1.8 billion in Q1 2025, and up 8.51% on a QoQ basis from $2.0 billion in Q4 2025.
TransDigm (TDG) has 18 years of Receivables data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Receivables rose 21.91% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 21.91% YoY) and the FY2025 annual result came in at $2.0 billion, up 18.37% from the prior year.
- Receivables rose to $2.1 billion in Q1 2026 per TDG's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Receivables topped out at $2.1 billion in Q1 2026 and bottomed at $751.0 million in Q1 2022.
- The 5-year median for Receivables is $1.4 billion (2023), against an average of $1.4 billion.
- The widest annual swing landed in 2022, when Receivables increased 10.77%; it then jumped 35.72% in 2023.
- Tracing TDG's Receivables over 5 years: stood at $998.0 million in 2022, then surged by 34.37% to $1.3 billion in 2023, then rose by 17.75% to $1.6 billion in 2024, then rose by 25.02% to $2.0 billion in 2025, then gained by 8.51% to $2.1 billion in 2026.
- Per Business Quant, the three latest TDG Receivables figures stand at $2.1 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 13.77 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 31.02 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 13.28 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 2.93 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 940.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 11.31 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 149.99 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 9.36 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.14 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.14 Bn |
| Dec 27, 2025 | 1.97 Bn |
| Sep 30, 2025 | 1.99 Bn |
| Jun 28, 2025 | 1.87 Bn |
| Mar 29, 2025 | 1.76 Bn |
| Dec 28, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.68 Bn |
| Jun 29, 2024 | 1.57 Bn |
| Mar 30, 2024 | 1.41 Bn |
| Dec 30, 2023 | 1.34 Bn |
| Sep 30, 2023 | 1.42 Bn |
| Jul 1, 2023 | 1.35 Bn |
| Apr 1, 2023 | 1.18 Bn |
| Dec 31, 2022 | 998.00 Mn |
| Sep 30, 2022 | 1.09 Bn |
| Jul 2, 2022 | 991.00 Mn |
| Apr 2, 2022 | 890.00 Mn |
| Jan 1, 2022 | 751.00 Mn |
| Sep 30, 2021 | 893.00 Mn |
| Jul 3, 2021 | 762.00 Mn |
| Apr 3, 2021 | 740.00 Mn |
| Jan 2, 2021 | 678.00 Mn |
| Sep 30, 2020 | 756.00 Mn |
| Jun 27, 2020 | 770.00 Mn |
| Mar 28, 2020 | 1.05 Bn |
| Dec 28, 2019 | 1.07 Bn |
| Sep 30, 2019 | 1.13 Bn |
| Jun 29, 2019 | 1.22 Bn |
| Mar 30, 2019 | 1.21 Bn |
| Dec 29, 2018 | 674.38 Mn |
| Sep 30, 2018 | 714.37 Mn |
| Jun 30, 2018 | 658.17 Mn |
| Mar 31, 2018 | 644.99 Mn |
| Dec 30, 2017 | 556.74 Mn |
| Sep 30, 2017 | 636.13 Mn |
| Jul 1, 2017 | 606.01 Mn |
| Apr 1, 2017 | 573.95 Mn |
| Dec 31, 2016 | 512.78 Mn |
| Sep 30, 2016 | 580.75 Mn |
| Jul 2, 2016 | 525.82 Mn |
| Apr 2, 2016 | 480.58 Mn |
| Jan 2, 2016 | 427.27 Mn |
| Sep 30, 2015 | 444.07 Mn |
| Jun 27, 2015 | 419.96 Mn |
| Mar 28, 2015 | 419.64 Mn |
| Dec 27, 2014 | 333.51 Mn |
| Sep 30, 2014 | 355.40 Mn |
| Jun 28, 2014 | 353.32 Mn |
| Mar 29, 2014 | 342.38 Mn |
| Dec 28, 2013 | 322.44 Mn |
| Sep 30, 2013 | 295.93 Mn |
| Jun 29, 2013 | 287.90 Mn |
| Mar 30, 2013 | 243.07 Mn |
| Dec 29, 2012 | 218.66 Mn |
| Sep 30, 2012 | 235.78 Mn |
| Jun 30, 2012 | 237.72 Mn |
| Mar 31, 2012 | 240.46 Mn |
| Dec 31, 2011 | 174.70 Mn |
| Sep 30, 2011 | 192.17 Mn |
| Jul 2, 2011 | 164.58 Mn |
| Apr 2, 2011 | 162.39 Mn |
| Jan 1, 2011 | 158.43 Mn |
| Sep 30, 2010 | 136.73 Mn |
| Jul 3, 2010 | 120.45 Mn |
| Sep 30, 2009 | 106.45 Mn |