TransDigm (TDG) Receivables (2009 - 2026)
TransDigm (TDG) posted quarterly Receivables of $2.1 billion for Q1 2026, up 21.91% YoY from $1.8 billion in Q1 2025, and up 8.51% sequentially from $2.0 billion in Q4 2025.
TransDigm (TDG) Receivables (2009 - 2026) Analysis & Trends
TransDigm has disclosed Receivables across 18 years of filings, most recently posting $2.1 billion for Q1 2026.
- In Q1 2026, Receivables rose 21.91% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 21.91% YoY), while the FY2025 annual figure was $2.0 billion, up 18.37% from the prior year.
- Receivables grew to $2.1 billion in Q1 2026, from $2.0 billion in the prior quarter.
- Over the last five years, Receivables for TDG reached as high as $2.1 billion in Q1 2026 and fell as low as $751.0 million in Q1 2022.
- The 5-year median for Receivables is $1.4 billion (2023), against an average of $1.4 billion.
- Annual changes were most pronounced in 2022 — Receivables gained 10.77% — and 2023, when it soared 35.72%.
- A 5-year view of Receivables shows it stood at $998.0 million in 2022, then jumped by 34.37% to $1.3 billion in 2023, then advanced by 17.75% to $1.6 billion in 2024, then advanced by 25.02% to $2.0 billion in 2025, then climbed by 8.51% to $2.1 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $2.1 billion, $2.0 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 13.28 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 31.02 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 11.31 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 2.93 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 940.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.14 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 9.36 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 149.99 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 5.44 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 734.96 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 | 863.00 Mn |
| Jul 3, 2021 | 762.00 Mn |