TransDigm Group Incorporated Increase (Decrease) in Accounts Receivable
TransDigm Group Incorporated (TDG) reported Increase (Decrease) in Accounts Receivable of $126.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- TransDigm Group Incorporated increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $61.00M, a 1.67% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $159.00M, a 8.90% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was -$94.00M.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $86.00M, a 38.71% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for fiscal 2025 was $212.00M, a 152.38% increase from fiscal 2024.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for fiscal 2024 was $84.00M, a 60.38% decline from fiscal 2023.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for fiscal 2023 was $212.00M, a 11.58% increase from fiscal 2022.
- TransDigm Group Incorporated increase (decrease) in accounts receivable for fiscal 2022 was $190.00M, a 143.59% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $220.00M derived: sum of 2 quarters · filed 2026-08-04 | $126.00M 10-Q · filed 2026-08-04 | $212.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $65.00M 10-Q · filed 2026-05-05 | $151.00M derived: sum of 3 quarters · filed 2026-05-05 | $211.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$94.00M 10-Q · filed 2026-02-03 | -$8.00M derived: sum of 2 quarters · filed 2026-02-03 | $52.00M derived: sum of 3 quarters · filed 2026-08-04 | $198.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $146.00M derived: sum of 2 quarters · filed 2026-08-04 | $292.00M derived: sum of 3 quarters · filed 2026-08-04 | $212.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $206.00M derived: sum of 2 quarters · filed 2026-08-04 | $126.00M 10-Q · filed 2026-08-04 | $188.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $66.00M 10-Q · filed 2026-05-05 | $128.00M derived: sum of 3 quarters · filed 2026-05-05 | $186.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$80.00M 10-Q · filed 2026-02-03 | -$18.00M derived: sum of 2 quarters · filed 2026-02-03 | $40.00M derived: sum of 3 quarters · filed 2026-02-03 | $98.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $120.00M derived: sum of 2 quarters · filed 2025-11-12 | $178.00M derived: sum of 3 quarters · filed 2025-11-12 | $84.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $116.00M derived: sum of 2 quarters · filed 2025-08-05 | $22.00M 10-Q · filed 2025-08-05 | $100.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$36.00M 10-Q · filed 2025-05-06 | $42.00M derived: sum of 3 quarters · filed 2025-11-12 | $143.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | -$94.00M 10-Q · filed 2025-02-04 | -$16.00M derived: sum of 2 quarters · filed 2025-11-12 | $85.00M derived: sum of 3 quarters · filed 2025-11-12 | $239.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $179.00M derived: sum of 2 quarters · filed 2025-11-12 | $333.00M derived: sum of 3 quarters · filed 2025-11-12 | $212.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $255.00M derived: sum of 2 quarters · filed 2024-08-06 | $134.00M 10-Q · filed 2024-08-06 | $233.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $33.00M 10-Q · filed 2024-05-07 | $132.00M derived: sum of 3 quarters · filed 2024-11-07 | $215.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | -$121.00M 10-Q · filed 2024-02-08 | -$22.00M derived: sum of 2 quarters · filed 2024-11-07 | $61.00M derived: sum of 3 quarters · filed 2024-11-07 | $186.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $182.00M derived: sum of 2 quarters · filed 2024-11-07 | $307.00M derived: sum of 3 quarters · filed 2024-11-07 | $190.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $208.00M derived: sum of 2 quarters · filed 2023-08-08 | $91.00M 10-Q · filed 2023-08-08 | $192.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $8.00M 10-Q · filed 2023-05-09 | $109.00M derived: sum of 3 quarters · filed 2023-11-09 | $125.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | -$117.00M 10-Q · filed 2023-02-07 | -$16.00M derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $47.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $117.00M derived: sum of 2 quarters · filed 2023-11-09 | $164.00M derived: sum of 3 quarters · filed 2023-11-09 | $78.00M 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $63.00M derived: sum of 2 quarters · filed 2022-08-09 | -$23.00M 10-Q · filed 2022-08-09 | -$28.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$39.00M 10-Q · filed 2022-05-10 | -$44.00M derived: sum of 3 quarters · filed 2022-11-10 | -$317.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | -$86.00M 10-Q · filed 2022-02-08 | -$91.00M derived: sum of 2 quarters · filed 2022-11-10 | -$364.00M derived: sum of 3 quarters · filed 2022-11-10 | -$387.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$278.00M derived: sum of 2 quarters · filed 2022-11-10 | -$301.00M derived: sum of 3 quarters · filed 2022-11-10 | -$352.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | -$273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$296.00M derived: sum of 2 quarters · filed 2021-08-10 | -$347.00M 10-Q · filed 2021-08-10 | -$330.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$74.00M 10-Q · filed 2021-05-11 | -$57.00M derived: sum of 3 quarters · filed 2021-11-16 | $1.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | -$51.00M 10-Q · filed 2021-02-09 | -$34.00M derived: sum of 2 quarters · filed 2021-11-16 | $24.00M derived: sum of 3 quarters · filed 2021-11-16 | $76.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $75.00M derived: sum of 2 quarters · filed 2021-11-16 | $127.00M derived: sum of 3 quarters · filed 2021-11-16 | $82.00M 10-K · filed 2021-11-16 | $82.27M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $110.00M derived: sum of 2 quarters · filed 2020-08-04 | $65.00M 10-Q · filed 2020-08-04 | $65.35M 10-Q · filed 2019-08-07 | $108.14M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $7.00M 10-Q · filed 2020-05-05 | $7.23M 10-Q · filed 2019-05-08 | $50.14M derived: sum of 3 quarters · filed 2020-11-12 | $56.86M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | -$45.00M 10-Q · filed 2020-02-04 | -$45.41M 10-Q · filed 2019-02-06 | -$1.86M derived: sum of 2 quarters · filed 2020-11-12 | $4.86M derived: sum of 3 quarters · filed 2020-11-12 | $80.17M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $43.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $49.86M derived: sum of 2 quarters · filed 2020-11-12 | $125.17M derived: sum of 3 quarters · filed 2020-11-12 | $44.00M 10-K · filed 2020-11-12 | $43.81M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $82.04M derived: sum of 2 quarters · filed 2019-08-07 | $861.00K 10-Q · filed 2019-08-07 | $34.34M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$5.86M 10-Q · filed 2019-05-08 | $27.61M derived: sum of 3 quarters · filed 2019-11-19 | $51.91M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | -$81.17M 10-Q · filed 2019-02-06 | -$47.70M derived: sum of 2 quarters · filed 2019-11-19 | -$23.40M derived: sum of 3 quarters · filed 2019-11-19 | $33.31M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $57.78M derived: sum of 2 quarters · filed 2019-11-19 | $114.48M derived: sum of 3 quarters · filed 2019-11-19 | $54.67M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $81.01M derived: sum of 2 quarters · filed 2018-08-08 | $21.20M 10-Q · filed 2018-08-08 | $63.96M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | $56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$3.11M 10-Q · filed 2018-05-04 | $39.66M derived: sum of 3 quarters · filed 2018-11-09 | $58.52M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | -$59.81M 10-Q · filed 2018-02-07 | -$17.05M derived: sum of 2 quarters · filed 2018-11-09 | $1.82M derived: sum of 3 quarters · filed 2018-11-09 | $34.67M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $42.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $61.63M derived: sum of 2 quarters · filed 2018-11-09 | $94.48M derived: sum of 3 quarters · filed 2018-11-09 | $80.11M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $51.72M derived: sum of 2 quarters · filed 2017-08-08 | $37.35M 10-Q · filed 2017-08-08 | $55.72M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | $32.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $18.48M 10-Q · filed 2017-05-10 | $36.86M derived: sum of 3 quarters · filed 2017-11-13 | $34.25M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | -$14.37M 10-Q · filed 2017-02-08 | $4.01M derived: sum of 2 quarters · filed 2017-11-13 | $1.39M derived: sum of 3 quarters · filed 2017-11-13 | $28.15M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | $18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $15.76M derived: sum of 2 quarters · filed 2017-11-13 | $42.51M derived: sum of 3 quarters · filed 2017-11-13 | $25.42M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $24.14M derived: sum of 2 quarters · filed 2016-08-10 | $7.04M 10-Q · filed 2016-08-10 | $6.42M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $9.66M 10-Q · filed 2016-05-11 | $9.03M derived: sum of 3 quarters · filed 2016-11-15 | $20.59M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | -$17.10M 10-Q · filed 2016-02-10 | -$17.72M derived: sum of 2 quarters · filed 2016-11-15 | -$6.16M derived: sum of 3 quarters · filed 2016-11-15 | $4.18M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $10.93M derived: sum of 2 quarters · filed 2016-11-15 | $21.27M derived: sum of 3 quarters · filed 2016-11-15 | $24.31M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $21.90M derived: sum of 2 quarters · filed 2015-08-05 | $24.93M 10-Q · filed 2015-08-05 | $27.25M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-29 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $13.38M 10-Q · filed 2015-05-05 | $15.69M derived: sum of 3 quarters · filed 2015-11-13 | $32.04M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-28 | $3.03M 10-Q · filed 2015-01-30 | $5.35M derived: sum of 2 quarters · filed 2015-11-13 | $21.70M derived: sum of 3 quarters · filed 2015-11-13 | $45.36M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $18.66M derived: sum of 2 quarters · filed 2015-11-13 | $42.33M derived: sum of 3 quarters · filed 2015-11-13 | $25.01M 10-K · filed 2015-11-13 | ||||
| 2013-06-29 | $16.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $40.01M derived: sum of 2 quarters · filed 2014-08-06 | $22.69M 10-Q · filed 2014-08-06 | $17.72M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-30 | $23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $6.34M 10-Q · filed 2014-05-07 | $1.37M derived: sum of 3 quarters · filed 2014-11-14 | -$892.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-29 | -$17.32M 10-Q · filed 2014-02-05 | -$22.29M derived: sum of 2 quarters · filed 2014-11-14 | -$24.56M derived: sum of 3 quarters · filed 2014-11-14 | $4.38M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-09-30 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$7.24M derived: sum of 2 quarters · filed 2014-11-14 | $21.70M derived: sum of 3 quarters · filed 2014-11-14 | $1.96M 10-K · filed 2014-11-14 | ||||
| 2012-06-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $26.67M derived: sum of 2 quarters · filed 2013-08-07 | $6.93M 10-Q · filed 2013-08-07 | $22.08M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | $28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $9.19M 10-Q · filed 2013-05-08 | $9.03M 10-Q · filed 2012-05-09 | $24.35M derived: sum of 3 quarters · filed 2013-11-15 | $30.00M derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-12-31 | -$19.75M 10-Q · filed 2013-02-05 | -$20.15M 10-Q · filed 2012-02-08 | -$4.59M derived: sum of 2 quarters · filed 2013-11-15 | $1.06M derived: sum of 3 quarters · filed 2013-11-15 | $14.94M derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-09-30 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $20.81M derived: sum of 2 quarters · filed 2013-11-15 | $34.69M derived: sum of 3 quarters · filed 2013-11-15 | $14.99M 10-K · filed 2013-11-15 | ||||
| 2011-07-02 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $19.54M derived: sum of 2 quarters · filed 2012-05-09 | -$160.00K 10-Q · filed 2012-08-08 | $9.14M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-04-02 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$5.41M 10-Q · filed 2012-05-09 | $3.48M derived: sum of 3 quarters · filed 2013-08-12 | $11.64M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-01-01 | -$19.29M 10-Q · filed 2012-02-08 | -$10.40M derived: sum of 2 quarters · filed 2013-08-12 | -$2.24M derived: sum of 3 quarters · filed 2013-08-12 | $7.31M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2010-09-30 | $8.89M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $17.05M derived: sum of 2 quarters · filed 2013-08-12 | $26.61M derived: sum of 3 quarters · filed 2013-08-12 | $17.72M 8-K · filed 2013-08-12 | ||||
| 2010-07-03 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $17.71M derived: sum of 2 quarters · filed 2011-08-10 | $8.83M 10-Q · filed 2011-08-10 | $4.81M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-04-03 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $666.00K 10-Q · filed 2011-05-11 | -$3.35M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2010-01-02 | -$8.89M 10-Q · filed 2011-02-08 | -$12.90M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $346.00K 10-K · filed 2011-11-18 | ||||||
| 2009-06-27 | $4.37M 10-Q · filed 2010-08-11 | |||||||
| 2008-09-30 | -$7.10M 10-K · filed 2010-11-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |