TransDigm (TDG) Receivables - Net (2009 - 2026)
TransDigm (TDG) posted quarterly Receivables - Net of $1.7 billion for Q1 2026, up 19.28% YoY from $1.4 billion in Q1 2025, and up 9.97% sequentially from $1.6 billion in Q4 2025.
TransDigm (TDG) Receivables - Net (2009 - 2026) Analysis & Trends
TransDigm has disclosed Receivables - Net across 18 years of filings, most recently posting $1.7 billion for Q1 2026.
- In Q1 2026, Receivables - Net rose 19.28% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 19.28% YoY), while the FY2025 annual figure was $1.6 billion, up 17.09% from the prior year.
- Receivables - Net climbed to $1.7 billion in Q1 2026, from $1.6 billion in the prior quarter.
- Over the last five years, Receivables - Net for TDG reached as high as $1.7 billion in Q1 2026 and fell as low as $673.0 million in Q1 2022.
- The 5-year median for Receivables - Net is $1.2 billion (2023), against an average of $1.2 billion.
- Annual changes were most pronounced in 2022 — Receivables - Net advanced 7.34% — and 2023, when it jumped 33.14%.
- A 5-year view of Receivables - Net shows it stood at $860.0 million in 2022, then jumped by 33.14% to $1.1 billion in 2023, then climbed by 12.23% to $1.3 billion in 2024, then grew by 21.71% to $1.6 billion in 2025, then advanced by 9.97% to $1.7 billion in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $1.7 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.72 Bn |
| Mar 28, 2026 | 1.72 Bn |
| Dec 27, 2025 | 1.56 Bn |
| Dec 27, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 28, 2025 | 1.52 Bn |
| Jun 28, 2025 | 1.52 Bn |
| Mar 29, 2025 | 1.44 Bn |
| Mar 29, 2025 | 1.44 Bn |
| Dec 28, 2024 | 1.29 Bn |
| Dec 28, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 29, 2024 | 1.30 Bn |
| Jun 29, 2024 | 1.30 Bn |
| Mar 30, 2024 | 1.20 Bn |
| Mar 30, 2024 | 1.20 Bn |
| Dec 30, 2023 | 1.15 Bn |
| Dec 30, 2023 | 1.15 Bn |