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TransDigm Group Incorporated (TDG) Increase (Decrease) in Accrued Liabilities

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TransDigm Group Incorporated Increase (Decrease) in Accrued Liabilities

TransDigm Group Incorporated (TDG) reported Increase (Decrease) in Accrued Liabilities of -$80.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04

  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for the quarter ending 2026-06-27 was $13.00M, a 53.57% decline year-over-year.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for the quarter ending 2026-03-28 was -$46.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for the quarter ending 2025-12-27 was -$47.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $40.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for fiscal 2025 was -$102.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for fiscal 2024 was -$41.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for fiscal 2023 was -$49.00M.
  • TransDigm Group Incorporated increase (decrease) in accrued liabilities for fiscal 2022 was -$6.00M.
Period endIncrease (Decrease) in Accrued Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accrued Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accrued Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accrued Liabilities 12 monthIncrease (Decrease) in Accrued Liabilities 12 month as first filed
2026-06-27$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
-$33.00M
derived: sum of 2 quarters · filed 2026-08-04
-$80.00M
10-Q · filed 2026-08-04
-$40.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-28-$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
-$93.00M
10-Q · filed 2026-05-05
-$53.00M
derived: sum of 3 quarters · filed 2026-05-05
-$25.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-27-$47.00M
10-Q · filed 2026-02-03
-$7.00M
derived: sum of 2 quarters · filed 2026-02-03
$21.00M
derived: sum of 3 quarters · filed 2026-08-04
-$10.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
$68.00M
derived: sum of 2 quarters · filed 2026-08-04
$37.00M
derived: sum of 3 quarters · filed 2026-08-04
-$102.00M
10-K · filed 2025-11-12
2025-06-28$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
-$3.00M
derived: sum of 2 quarters · filed 2026-08-04
-$142.00M
10-Q · filed 2026-08-04
-$122.00M
10-Q · filed 2025-08-05
-$165.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-29-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
-$170.00M
10-Q · filed 2026-05-05
-$130.00M
10-Q · filed 2025-05-06
-$193.00M
derived: sum of 3 quarters · filed 2026-05-05
-$181.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-28-$139.00M
10-Q · filed 2026-02-03
-$100.00M
10-Q · filed 2025-02-04
-$162.00M
derived: sum of 2 quarters · filed 2026-02-03
-$150.00M
derived: sum of 3 quarters · filed 2026-02-03
-$117.00M
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
-$11.00M
derived: sum of 2 quarters · filed 2025-11-12
$22.00M
derived: sum of 3 quarters · filed 2025-11-12
-$41.00M
10-K · filed 2025-11-12
2024-06-29$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05
$45.00M
derived: sum of 2 quarters · filed 2025-08-05
-$18.00M
10-Q · filed 2025-08-05
$2.00M
derived: sum of 4 quarters · filed 2025-11-12
2024-03-30$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06
-$30.00M
10-Q · filed 2025-05-06
-$10.00M
derived: sum of 3 quarters · filed 2025-11-12
-$7.00M
derived: sum of 4 quarters · filed 2025-11-12
2023-12-30-$63.00M
10-Q · filed 2025-02-04
-$43.00M
derived: sum of 2 quarters · filed 2025-11-12
-$40.00M
derived: sum of 3 quarters · filed 2025-11-12
-$44.00M
derived: sum of 4 quarters · filed 2025-11-12
2023-09-30$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
$23.00M
derived: sum of 2 quarters · filed 2025-11-12
$19.00M
derived: sum of 3 quarters · filed 2025-11-12
-$49.00M
10-K · filed 2025-11-12
2023-07-01$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06
-$1.00M
derived: sum of 2 quarters · filed 2024-08-06
-$69.00M
10-Q · filed 2024-08-06
-$53.00M
derived: sum of 4 quarters · filed 2024-11-07
2023-04-01-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07
-$72.00M
10-Q · filed 2024-05-07
-$56.00M
derived: sum of 3 quarters · filed 2024-11-07
-$38.00M
derived: sum of 4 quarters · filed 2024-11-07
2022-12-31-$68.00M
10-Q · filed 2024-02-08
-$62.00M
10-Q · filed 2023-02-07
-$52.00M
derived: sum of 2 quarters · filed 2024-11-07
-$34.00M
derived: sum of 3 quarters · filed 2024-11-07
-$49.00M
derived: sum of 4 quarters · filed 2024-11-07
2022-09-30$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07
$34.00M
derived: sum of 2 quarters · filed 2024-11-07
$19.00M
derived: sum of 3 quarters · filed 2024-11-07
-$6.00M
10-K · filed 2024-11-07
$25.00M
10-K · filed 2022-11-10
2022-07-02$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08
$3.00M
derived: sum of 2 quarters · filed 2023-08-08
-$22.00M
10-Q · filed 2023-08-08
-$8.00M
10-Q · filed 2022-08-09
-$45.00M
derived: sum of 4 quarters · filed 2023-11-09
2022-04-02-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09
-$40.00M
10-Q · filed 2023-05-09
-$37.00M
10-Q · filed 2022-05-10
-$63.00M
derived: sum of 3 quarters · filed 2023-11-09
-$43.00M
derived: sum of 4 quarters · filed 2023-11-09
2022-01-01-$25.00M
10-Q · filed 2023-02-07
-$48.00M
derived: sum of 2 quarters · filed 2023-11-09
-$28.00M
derived: sum of 3 quarters · filed 2023-11-09
-$77.00M
derived: sum of 4 quarters · filed 2023-11-09
2021-09-30-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09
-$3.00M
derived: sum of 2 quarters · filed 2023-11-09
-$52.00M
derived: sum of 3 quarters · filed 2023-11-09
-$46.00M
10-K · filed 2023-11-09
2021-07-03$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09
-$29.00M
derived: sum of 2 quarters · filed 2022-08-09
-$23.00M
10-Q · filed 2022-08-09
$15.00M
derived: sum of 4 quarters · filed 2022-11-10
2021-04-03-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10
-$43.00M
10-Q · filed 2022-05-10
-$5.00M
derived: sum of 3 quarters · filed 2022-11-10
-$6.00M
derived: sum of 4 quarters · filed 2022-11-10
2021-01-02$6.00M
10-Q · filed 2022-02-08
$28.00M
10-Q · filed 2021-02-09
$44.00M
derived: sum of 2 quarters · filed 2022-11-10
$43.00M
derived: sum of 3 quarters · filed 2022-11-10
-$40.00M
derived: sum of 4 quarters · filed 2022-11-10
2020-09-30$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10
$37.00M
derived: sum of 2 quarters · filed 2022-11-10
-$46.00M
derived: sum of 3 quarters · filed 2022-11-10
-$40.00M
10-K · filed 2022-11-10
-$18.00M
10-K · filed 2020-11-12
2020-06-27-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10
-$84.00M
derived: sum of 2 quarters · filed 2021-08-10
-$78.00M
10-Q · filed 2021-08-10
-$73.00M
10-Q · filed 2020-08-04
-$155.00M
derived: sum of 4 quarters · filed 2021-11-16
2020-03-28-$83.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11
-$77.00M
10-Q · filed 2021-05-11
-$76.00M
10-Q · filed 2020-05-05
-$154.00M
derived: sum of 3 quarters · filed 2021-11-16
-$116.00M
derived: sum of 4 quarters · filed 2021-11-16
2019-12-28$6.00M
10-Q · filed 2021-02-09
-$71.00M
derived: sum of 2 quarters · filed 2021-11-16
-$33.00M
derived: sum of 3 quarters · filed 2021-11-16
-$41.00M
derived: sum of 4 quarters · filed 2021-11-16
2019-09-30-$77.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16
-$39.00M
derived: sum of 2 quarters · filed 2021-11-16
-$47.00M
derived: sum of 3 quarters · filed 2021-11-16
-$57.00M
10-K · filed 2021-11-16
-$60.75M
10-K · filed 2019-11-19
2019-06-29$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04
$30.00M
derived: sum of 2 quarters · filed 2020-08-04
$20.00M
10-Q · filed 2020-08-04
-$19.10M
10-Q · filed 2019-08-07
$34.35M
derived: sum of 4 quarters · filed 2020-11-12
2019-03-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05
-$18.00M
10-Q · filed 2020-05-05
-$7.64M
10-Q · filed 2019-05-08
-$3.65M
derived: sum of 3 quarters · filed 2020-11-12
-$22.14M
derived: sum of 4 quarters · filed 2020-11-12
2018-12-29-$10.00M
10-Q · filed 2020-02-04
-$11.60M
10-Q · filed 2019-02-06
$4.35M
derived: sum of 2 quarters · filed 2020-11-12
-$14.14M
derived: sum of 3 quarters · filed 2020-11-12
$3.16M
derived: sum of 4 quarters · filed 2020-11-12
2018-09-30$14.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12
-$4.14M
derived: sum of 2 quarters · filed 2020-11-12
$13.16M
derived: sum of 3 quarters · filed 2020-11-12
-$2.00M
10-K · filed 2020-11-12
-$13.74M
10-K · filed 2018-11-09
2018-06-30-$18.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07
-$1.20M
derived: sum of 2 quarters · filed 2019-08-07
-$16.35M
10-Q · filed 2019-08-07
-$33.96M
derived: sum of 4 quarters · filed 2019-11-19
2018-03-31$17.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08
$2.14M
10-Q · filed 2019-05-08
-$15.47M
derived: sum of 3 quarters · filed 2019-11-19
-$12.96M
derived: sum of 4 quarters · filed 2019-11-19
2017-12-30-$15.16M
10-Q · filed 2019-02-06
-$32.76M
derived: sum of 2 quarters · filed 2019-11-19
-$30.26M
derived: sum of 3 quarters · filed 2019-11-19
-$32.35M
derived: sum of 4 quarters · filed 2019-11-19
2017-09-30-$17.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19
-$15.10M
derived: sum of 2 quarters · filed 2019-11-19
-$17.19M
derived: sum of 3 quarters · filed 2019-11-19
-$50.30M
10-K · filed 2019-11-19
-$33.15M
10-K · filed 2017-11-13
2017-07-01$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08
$418.00K
derived: sum of 2 quarters · filed 2018-08-08
-$32.69M
10-Q · filed 2018-08-08
-$32.50M
10-Q · filed 2017-08-08
-$40.17M
derived: sum of 4 quarters · filed 2018-11-09
2017-04-01-$2.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04
-$35.20M
10-Q · filed 2018-05-04
-$35.23M
10-Q · filed 2017-05-10
-$42.67M
derived: sum of 3 quarters · filed 2018-11-09
-$45.03M
derived: sum of 4 quarters · filed 2018-11-09
2016-12-31-$33.11M
10-Q · filed 2018-02-07
-$28.55M
10-Q · filed 2017-02-08
-$40.59M
derived: sum of 2 quarters · filed 2018-11-09
-$42.94M
derived: sum of 3 quarters · filed 2018-11-09
-$45.04M
derived: sum of 4 quarters · filed 2018-11-09
2016-09-30-$7.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09
-$9.84M
derived: sum of 2 quarters · filed 2018-11-09
-$11.93M
derived: sum of 3 quarters · filed 2018-11-09
-$22.78M
10-K · filed 2018-11-09
2016-07-02-$2.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08
-$4.45M
derived: sum of 2 quarters · filed 2017-08-08
-$15.30M
10-Q · filed 2017-08-08
-$23.28M
derived: sum of 4 quarters · filed 2017-11-13
2016-04-02-$2.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10
-$12.94M
10-Q · filed 2017-05-10
-$20.92M
derived: sum of 3 quarters · filed 2017-11-13
-$12.70M
derived: sum of 4 quarters · filed 2017-11-13
2016-01-02-$10.85M
10-Q · filed 2017-02-08
-$18.83M
derived: sum of 2 quarters · filed 2017-11-13
-$10.60M
derived: sum of 3 quarters · filed 2017-11-13
-$21.99M
derived: sum of 4 quarters · filed 2017-11-13
2015-09-30-$7.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13
$243.00K
derived: sum of 2 quarters · filed 2017-11-13
-$11.14M
derived: sum of 3 quarters · filed 2017-11-13
-$35.50M
10-K · filed 2017-11-13
-$39.44M
10-K · filed 2015-11-13
2015-06-27$8.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10
-$3.16M
derived: sum of 2 quarters · filed 2016-08-10
-$27.52M
10-Q · filed 2016-08-10
$19.90M
10-Q · filed 2015-08-05
-$37.49M
derived: sum of 4 quarters · filed 2016-11-15
2015-03-28-$11.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11
-$35.74M
10-Q · filed 2016-05-11
-$17.00M
10-Q · filed 2015-05-05
-$45.72M
derived: sum of 3 quarters · filed 2016-11-15
-$55.21M
derived: sum of 4 quarters · filed 2016-11-15
2014-12-27-$24.36M
10-Q · filed 2016-02-10
$50.11M
10-Q · filed 2015-01-30
-$34.33M
derived: sum of 2 quarters · filed 2016-11-15
-$43.82M
derived: sum of 3 quarters · filed 2016-11-15
-$5.58M
derived: sum of 4 quarters · filed 2016-11-15
2014-09-30-$9.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
-$19.46M
derived: sum of 2 quarters · filed 2016-11-15
$18.78M
derived: sum of 3 quarters · filed 2016-11-15
$2.74M
10-K · filed 2016-11-15
$12.19M
10-K · filed 2014-11-14
2014-06-28-$9.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05
$28.75M
derived: sum of 2 quarters · filed 2015-08-05
$12.71M
10-Q · filed 2015-08-05
$69.32M
derived: sum of 4 quarters · filed 2015-11-13
2014-03-29$38.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05
$22.20M
10-Q · filed 2015-05-05
$78.81M
derived: sum of 3 quarters · filed 2015-11-13
$41.04M
derived: sum of 4 quarters · filed 2015-11-13
2013-12-28-$16.04M
10-Q · filed 2015-01-30
$40.56M
derived: sum of 2 quarters · filed 2015-11-13
$2.80M
derived: sum of 3 quarters · filed 2015-11-13
$23.09M
derived: sum of 4 quarters · filed 2015-11-13
2013-09-30$56.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13
$18.84M
derived: sum of 2 quarters · filed 2015-11-13
$39.13M
derived: sum of 3 quarters · filed 2015-11-13
$21.74M
10-K · filed 2015-11-13
2013-06-29-$37.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06
-$17.48M
derived: sum of 2 quarters · filed 2014-08-06
-$34.87M
10-Q · filed 2014-08-06
$1.56M
derived: sum of 4 quarters · filed 2014-11-14
2013-03-30$20.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
$2.90M
10-Q · filed 2014-05-07
$39.33M
derived: sum of 3 quarters · filed 2014-11-14
-$9.28M
derived: sum of 4 quarters · filed 2014-11-14
2012-12-29-$17.39M
10-Q · filed 2014-02-05
$19.03M
derived: sum of 2 quarters · filed 2014-11-14
-$29.57M
derived: sum of 3 quarters · filed 2014-11-14
$25.67M
derived: sum of 4 quarters · filed 2014-11-14
2012-09-30$36.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14
-$12.18M
derived: sum of 2 quarters · filed 2014-11-14
$43.06M
derived: sum of 3 quarters · filed 2014-11-14
-$5.79M
10-K · filed 2014-11-14
2012-06-30-$48.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$6.64M
derived: sum of 2 quarters · filed 2013-08-07
-$42.22M
10-Q · filed 2013-08-07
-$10.01M
derived: sum of 4 quarters · filed 2013-11-15
2012-03-31$55.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08
$6.39M
10-Q · filed 2013-05-08
$5.80M
10-Q · filed 2012-05-09
$38.59M
derived: sum of 3 quarters · filed 2013-11-15
$7.46M
derived: sum of 4 quarters · filed 2013-11-15
2011-12-31-$48.85M
10-Q · filed 2013-02-05
-$50.32M
10-Q · filed 2012-02-08
-$16.65M
derived: sum of 2 quarters · filed 2013-11-15
-$47.78M
derived: sum of 3 quarters · filed 2013-11-15
-$16.37M
derived: sum of 4 quarters · filed 2013-11-15
2011-09-30$32.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15
$1.07M
derived: sum of 2 quarters · filed 2013-11-15
$32.48M
derived: sum of 3 quarters · filed 2013-11-15
$12.47M
10-K · filed 2013-11-15
2011-07-02-$31.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10
$277.00K
derived: sum of 2 quarters · filed 2012-05-09
-$19.73M
10-Q · filed 2012-08-08
-$39.36M
derived: sum of 4 quarters · filed 2013-08-12
2011-04-02$31.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09
$13.23M
10-Q · filed 2012-05-09
-$8.22M
derived: sum of 3 quarters · filed 2013-08-12
$11.95M
derived: sum of 4 quarters · filed 2013-08-12
2011-01-01-$18.18M
10-Q · filed 2012-02-08
-$39.64M
derived: sum of 2 quarters · filed 2013-08-12
-$19.47M
derived: sum of 3 quarters · filed 2013-08-12
-$28.35M
derived: sum of 4 quarters · filed 2013-08-12
2010-09-30-$21.45M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12
-$1.28M
derived: sum of 2 quarters · filed 2013-08-12
-$10.16M
derived: sum of 3 quarters · filed 2013-08-12
$1.26M
8-K · filed 2013-08-12
2010-07-03$20.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10
$11.29M
derived: sum of 2 quarters · filed 2011-08-10
$22.71M
10-Q · filed 2011-08-10
$12.97M
derived: sum of 4 quarters · filed 2011-11-18
2010-04-03-$8.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11
$2.54M
10-Q · filed 2011-05-11
-$7.20M
derived: sum of 3 quarters · filed 2011-11-18
2010-01-02$11.42M
10-Q · filed 2011-02-08
$1.68M
derived: sum of 2 quarters · filed 2011-11-18
2009-09-30-$9.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18
-$7.44M
10-K · filed 2011-11-18
2009-06-27$2.30M
10-Q · filed 2010-08-11
2008-09-30$1.65M
10-K · filed 2010-11-15

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