Growth Metrics

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

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DateValue
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