TransDigm (TDG) Receivables - Net (2009 - 2026)
TransDigm's (TDG) quarterly Receivables - Net came in at $1.7 billion in Q1 2026, up 19.28% year-on-year from $1.4 billion in Q1 2025, and up 9.97% on a QoQ basis from $1.6 billion in Q4 2025.
TransDigm (TDG) Receivables - Net (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Receivables - Net data on file, last reported at $1.7 billion in Q1 2026.
- On a quarterly basis, Receivables - Net rose 19.28% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 19.28% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 14.44% from the prior year.
- Receivables - Net for Q1 2026 stood at $1.7 billion, up 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.
- Historically, Receivables - Net has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
- Across the five-year window, Receivables - Net rose 7.34% in 2022 and surged 33.14% in 2023, its largest moves.
- Year by year, Receivables - Net stood at $860.0 million in 2022, then jumped by 33.14% to $1.1 billion in 2023, then rose by 12.23% to $1.3 billion in 2024, then gained by 21.71% to $1.6 billion in 2025, then increased by 9.97% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $1.7 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn |
| 10 | Embraer | 50.14 Bn | 48.18 Bn | - |
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 |