TransDigm (TDG) Receivables - Other (2018 - 2026)
TransDigm (TDG) reported Receivables - Other of $422.0 million for Q1 2026, up 33.97% year-over-year from $315.0 million in Q1 2025, and up 2.93% on a QoQ basis from $410.0 million in Q4 2025.
TransDigm (TDG) has 9 years of Receivables - Other data on file, last reported at $422.0 million in Q1 2026.
- Quarterly Receivables - Other rose 33.97% year-over-year to $422.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $422.0 million (up 33.97% YoY) and the FY2025 annual result came in at $374.0 million, up 24.25% from the prior year.
- Receivables - Other grew to $422.0 million in Q1 2026 per TDG's latest filing, from $410.0 million in the prior quarter.
- Across five years, Receivables - Other topped out at $422.0 million in Q1 2026 and bottomed at $78.0 million in Q1 2022.
- The 5-year median for Receivables - Other is $201.0 million (2023), against an average of $234.1 million.
- The widest annual swing landed in 2022, when Receivables - Other surged 76.92%; it then rose 24.25% in 2025.
- Tracing TDG's Receivables - Other over 5 years: stood at $138.0 million in 2022, then jumped by 42.03% to $196.0 million in 2023, then jumped by 50.0% to $294.0 million in 2024, then soared by 39.46% to $410.0 million in 2025, then rose by 2.93% to $422.0 million in 2026.
- Per Business Quant, the three latest TDG Receivables - Other figures stand at $422.0 million (Q1 2026), $410.0 million (Q4 2025), and $374.0 million (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| Date | Value |
|---|---|
| Mar 28, 2026 | 422.00 Mn |
| Mar 28, 2026 | 422.00 Mn |
| Dec 27, 2025 | 410.00 Mn |
| Dec 27, 2025 | 410.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Jun 28, 2025 | 349.00 Mn |
| Jun 28, 2025 | 349.00 Mn |
| Mar 29, 2025 | 315.00 Mn |
| Mar 29, 2025 | 315.00 Mn |
| Dec 28, 2024 | 294.00 Mn |
| Dec 28, 2024 | 294.00 Mn |
| Sep 30, 2024 | 301.00 Mn |
| Sep 30, 2024 | 301.00 Mn |
| Jun 29, 2024 | 268.00 Mn |
| Jun 29, 2024 | 268.00 Mn |
| Mar 30, 2024 | 206.00 Mn |
| Mar 30, 2024 | 206.00 Mn |
| Dec 30, 2023 | 196.00 Mn |
| Dec 30, 2023 | 196.00 Mn |
| Sep 30, 2023 | 192.00 Mn |
| Sep 30, 2023 | 192.00 Mn |
| Jul 1, 2023 | 186.00 Mn |
| Jul 1, 2023 | 186.00 Mn |
| Apr 1, 2023 | 161.00 Mn |
| Apr 1, 2023 | 161.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Jul 2, 2022 | 108.00 Mn |
| Jul 2, 2022 | 108.00 Mn |
| Apr 2, 2022 | 96.00 Mn |
| Apr 2, 2022 | 96.00 Mn |
| Jan 1, 2022 | 78.00 Mn |
| Jan 1, 2022 | 78.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
| Jul 3, 2021 | 68.00 Mn |
| Jul 3, 2021 | 68.00 Mn |
| Apr 3, 2021 | 58.00 Mn |
| Apr 3, 2021 | 58.00 Mn |
| Jan 2, 2021 | 51.00 Mn |
| Jan 2, 2021 | 51.00 Mn |
| Sep 30, 2020 | 36.00 Mn |
| Sep 30, 2020 | 36.00 Mn |
| Jun 27, 2020 | 44.00 Mn |
| Jun 27, 2020 | 44.00 Mn |
| Mar 28, 2020 | 46.00 Mn |
| Mar 28, 2020 | 46.00 Mn |
| Dec 28, 2019 | 49.00 Mn |
| Dec 28, 2019 | 49.00 Mn |
| Sep 30, 2019 | 44.00 Mn |
| Sep 30, 2019 | 44.00 Mn |
| Jun 29, 2019 | 53.31 Mn |
| Jun 29, 2019 | 53.31 Mn |
| Mar 30, 2019 | 66.79 Mn |
| Mar 30, 2019 | 66.79 Mn |
| Dec 29, 2018 | 16.70 Mn |
| Dec 29, 2018 | 16.70 Mn |
| Sep 30, 2018 | 10.06 Mn |
| Sep 30, 2018 | 10.06 Mn |