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
DateValue
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