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
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 863.00 Mn
Jul 3, 2021 762.00 Mn