Growth Metrics

TransDigm (TDG) Receivables - Net (2009 - 2026)

TransDigm (TDG) reported Receivables - Net of $1.7 billion for Q1 2026, up 19.28% year-over-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) has 18 years of Receivables - Net data on file, last reported at $1.7 billion in Q1 2026.

  • Quarterly Receivables - Net rose 19.28% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 19.28% YoY) and the FY2025 annual result came in at $1.6 billion, up 17.09% from the prior year.
  • Receivables - Net advanced to $1.7 billion in Q1 2026 per TDG's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Receivables - Net topped out at $1.7 billion in Q1 2026 and bottomed at $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.
  • The widest annual swing landed in 2022, when Receivables - Net rose 7.34%; it then surged 33.14% in 2023.
  • Tracing TDG's Receivables - Net over 5 years: stood at $860.0 million in 2022, then surged by 33.14% to $1.1 billion in 2023, then gained by 12.23% to $1.3 billion in 2024, then advanced by 21.71% to $1.6 billion in 2025, then rose by 9.97% to $1.7 billion in 2026.
  • Per Business Quant, the three latest TDG Receivables - Net figures stand at $1.7 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 1.23 Bn
Sep 30, 2023 1.23 Bn
Jul 1, 2023 1.16 Bn
Jul 1, 2023 1.16 Bn
Apr 1, 2023 1.02 Bn
Apr 1, 2023 1.02 Bn
Dec 31, 2022 860.00 Mn
Dec 31, 2022 860.00 Mn
Sep 30, 2022 967.00 Mn
Sep 30, 2022 967.00 Mn
Jul 2, 2022 883.00 Mn
Jul 2, 2022 883.00 Mn
Apr 2, 2022 794.00 Mn
Apr 2, 2022 794.00 Mn
Jan 1, 2022 673.00 Mn
Jan 1, 2022 673.00 Mn
Sep 30, 2021 821.00 Mn
Sep 30, 2021 821.00 Mn
Jul 3, 2021 694.00 Mn
Jul 3, 2021 694.00 Mn
Apr 3, 2021 682.00 Mn
Apr 3, 2021 682.00 Mn
Jan 2, 2021 627.00 Mn
Jan 2, 2021 627.00 Mn
Sep 30, 2020 720.00 Mn
Sep 30, 2020 720.00 Mn
Jun 27, 2020 726.00 Mn
Jun 27, 2020 726.00 Mn
Mar 28, 2020 999.00 Mn
Mar 28, 2020 999.00 Mn
Dec 28, 2019 1.03 Bn
Dec 28, 2019 1.03 Bn
Sep 30, 2019 1.09 Bn
Sep 30, 2019 1.09 Bn
Jun 29, 2019 1.16 Bn
Jun 29, 2019 1.16 Bn
Mar 30, 2019 1.14 Bn
Mar 30, 2019 1.14 Bn
Dec 29, 2018 657.68 Mn
Dec 29, 2018 657.68 Mn
Sep 30, 2018 704.31 Mn
Sep 30, 2018 704.31 Mn
Jun 30, 2018 658.17 Mn
Jun 30, 2018 658.17 Mn
Mar 31, 2018 644.99 Mn
Mar 31, 2018 644.99 Mn
Dec 30, 2017 556.74 Mn
Dec 30, 2017 556.74 Mn
Sep 30, 2017 636.13 Mn
Sep 30, 2017 636.13 Mn
Jul 1, 2017 606.01 Mn
Jul 1, 2017 606.01 Mn
Apr 1, 2017 573.95 Mn
Apr 1, 2017 573.95 Mn
Dec 31, 2016 512.78 Mn
Dec 31, 2016 512.78 Mn
Sep 30, 2016 580.75 Mn
Sep 30, 2016 580.75 Mn
Jul 2, 2016 525.82 Mn
Jul 2, 2016 525.82 Mn
Apr 2, 2016 480.58 Mn
Apr 2, 2016 480.58 Mn
Jan 2, 2016 427.27 Mn
Jan 2, 2016 427.27 Mn
Sep 30, 2015 444.07 Mn
Sep 30, 2015 444.07 Mn
Jun 27, 2015 419.96 Mn
Jun 27, 2015 419.96 Mn
Mar 28, 2015 419.64 Mn
Mar 28, 2015 419.64 Mn
Dec 27, 2014 333.51 Mn
Dec 27, 2014 333.51 Mn
Sep 30, 2014 355.40 Mn
Sep 30, 2014 355.40 Mn
Jun 28, 2014 353.32 Mn
Jun 28, 2014 353.32 Mn
Mar 29, 2014 342.38 Mn
Mar 29, 2014 342.38 Mn
Dec 28, 2013 322.44 Mn
Dec 28, 2013 322.44 Mn
Sep 30, 2013 295.93 Mn
Sep 30, 2013 295.93 Mn
Jun 29, 2013 287.90 Mn
Jun 29, 2013 287.90 Mn
Mar 30, 2013 243.07 Mn
Mar 30, 2013 243.07 Mn
Dec 29, 2012 218.66 Mn
Dec 29, 2012 218.66 Mn
Sep 30, 2012 235.78 Mn
Sep 30, 2012 235.78 Mn
Jun 30, 2012 237.72 Mn
Jun 30, 2012 237.72 Mn
Mar 31, 2012 240.46 Mn
Mar 31, 2012 240.46 Mn
Dec 31, 2011 174.70 Mn
Dec 31, 2011 174.70 Mn
Sep 30, 2011 192.17 Mn
Sep 30, 2011 192.17 Mn
Jul 2, 2011 164.58 Mn
Jul 2, 2011 164.58 Mn
Apr 2, 2011 162.39 Mn
Apr 2, 2011 162.39 Mn
Jan 1, 2011 158.43 Mn
Jan 1, 2011 158.43 Mn
Sep 30, 2010 136.73 Mn
Sep 30, 2010 136.73 Mn
Jul 3, 2010 120.45 Mn
Jul 3, 2010 120.45 Mn
Sep 30, 2009 106.45 Mn
Sep 30, 2009 106.45 Mn