TransDigm Group Incorporated Increase (Decrease) in Other Operating Assets
TransDigm Group Incorporated (TDG) reported Increase (Decrease) in Other Operating Assets of $96.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- TransDigm Group Incorporated increase (decrease) in other operating assets for the quarter ending 2026-06-27 was $43.00M, a 138.89% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in other operating assets for the quarter ending 2026-03-28 was $37.00M.
- TransDigm Group Incorporated increase (decrease) in other operating assets for the quarter ending 2025-12-27 was $16.00M, a 700.00% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $49.00M, a 48.48% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in other operating assets for fiscal 2025 was $55.00M, a 8.33% decline from fiscal 2024.
- TransDigm Group Incorporated increase (decrease) in other operating assets for fiscal 2024 was $60.00M, a 36.36% increase from fiscal 2023.
- TransDigm Group Incorporated increase (decrease) in other operating assets for fiscal 2023 was $44.00M, a 21.43% decline from fiscal 2022.
- TransDigm Group Incorporated increase (decrease) in other operating assets for fiscal 2022 was $56.00M, a 69.70% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $80.00M derived: sum of 2 quarters · filed 2026-08-04 | $96.00M 10-Q · filed 2026-08-04 | $145.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $53.00M 10-Q · filed 2026-05-05 | $102.00M derived: sum of 3 quarters · filed 2026-05-05 | $120.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $16.00M 10-Q · filed 2026-02-03 | $65.00M derived: sum of 2 quarters · filed 2026-02-03 | $83.00M derived: sum of 3 quarters · filed 2026-08-04 | $69.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $67.00M derived: sum of 2 quarters · filed 2026-08-04 | $53.00M derived: sum of 3 quarters · filed 2026-08-04 | $55.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $4.00M derived: sum of 2 quarters · filed 2026-08-04 | $6.00M 10-Q · filed 2026-08-04 | $39.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$12.00M 10-Q · filed 2026-05-05 | $21.00M derived: sum of 3 quarters · filed 2026-05-05 | $25.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $2.00M 10-Q · filed 2026-02-03 | $35.00M derived: sum of 2 quarters · filed 2026-02-03 | $39.00M derived: sum of 3 quarters · filed 2026-02-03 | $65.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $37.00M derived: sum of 2 quarters · filed 2025-11-12 | $63.00M derived: sum of 3 quarters · filed 2025-11-12 | $60.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $30.00M derived: sum of 2 quarters · filed 2025-08-05 | $27.00M 10-Q · filed 2025-08-05 | $55.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $23.00M 10-Q · filed 2025-05-06 | $51.00M derived: sum of 3 quarters · filed 2025-11-12 | $41.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | -$3.00M 10-Q · filed 2025-02-04 | $25.00M derived: sum of 2 quarters · filed 2025-11-12 | $15.00M derived: sum of 3 quarters · filed 2025-11-12 | $39.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $18.00M derived: sum of 2 quarters · filed 2025-11-12 | $42.00M derived: sum of 3 quarters · filed 2025-11-12 | $44.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $14.00M derived: sum of 2 quarters · filed 2024-08-06 | $16.00M 10-Q · filed 2024-08-06 | $49.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $26.00M 10-Q · filed 2024-05-07 | $59.00M derived: sum of 3 quarters · filed 2024-11-07 | $66.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | $2.00M 10-Q · filed 2024-02-08 | $35.00M derived: sum of 2 quarters · filed 2024-11-07 | $42.00M derived: sum of 3 quarters · filed 2024-11-07 | $56.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $40.00M derived: sum of 2 quarters · filed 2024-11-07 | $54.00M derived: sum of 3 quarters · filed 2024-11-07 | $56.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $21.00M derived: sum of 2 quarters · filed 2023-08-08 | $23.00M 10-Q · filed 2023-08-08 | $21.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $16.00M 10-Q · filed 2023-05-09 | $14.00M derived: sum of 3 quarters · filed 2023-11-09 | $40.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | $2.00M 10-Q · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $26.00M derived: sum of 3 quarters · filed 2023-11-09 | $38.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $24.00M derived: sum of 2 quarters · filed 2023-11-09 | $36.00M derived: sum of 3 quarters · filed 2023-11-09 | $33.00M 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $38.00M derived: sum of 2 quarters · filed 2022-08-09 | $35.00M 10-Q · filed 2022-08-09 | $57.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $9.00M 10-Q · filed 2022-05-10 | $31.00M derived: sum of 3 quarters · filed 2022-11-10 | -$7.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | -$3.00M 10-Q · filed 2022-02-08 | $19.00M derived: sum of 2 quarters · filed 2022-11-10 | -$19.00M derived: sum of 3 quarters · filed 2022-11-10 | $8.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$16.00M derived: sum of 2 quarters · filed 2022-11-10 | $11.00M derived: sum of 3 quarters · filed 2022-11-10 | $16.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$11.00M derived: sum of 2 quarters · filed 2021-08-10 | -$6.00M 10-Q · filed 2021-08-10 | -$3.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $32.00M 10-Q · filed 2021-05-11 | $35.00M derived: sum of 3 quarters · filed 2021-11-16 | $5.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | $5.00M 10-Q · filed 2021-02-09 | $8.00M derived: sum of 2 quarters · filed 2021-11-16 | -$22.00M derived: sum of 3 quarters · filed 2021-11-16 | $23.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$27.00M derived: sum of 2 quarters · filed 2021-11-16 | $18.00M derived: sum of 3 quarters · filed 2021-11-16 | $27.00M 10-K · filed 2021-11-16 | $26.77M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $15.00M derived: sum of 2 quarters · filed 2020-08-04 | $24.00M 10-Q · filed 2020-08-04 | $24.48M 10-Q · filed 2019-08-07 | $26.50M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $54.00M 10-Q · filed 2020-05-05 | $53.83M 10-Q · filed 2019-05-08 | $56.50M derived: sum of 3 quarters · filed 2020-11-12 | $50.20M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | $9.00M 10-Q · filed 2020-02-04 | $9.24M 10-Q · filed 2019-02-06 | $11.50M derived: sum of 2 quarters · filed 2020-11-12 | $5.20M derived: sum of 3 quarters · filed 2020-11-12 | $15.53M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$3.80M derived: sum of 2 quarters · filed 2020-11-12 | $6.53M derived: sum of 3 quarters · filed 2020-11-12 | $5.00M 10-K · filed 2020-11-12 | $4.81M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $4.03M derived: sum of 2 quarters · filed 2019-08-07 | $2.50M 10-Q · filed 2019-08-07 | $8.96M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $8.80M 10-Q · filed 2019-05-08 | $15.26M derived: sum of 3 quarters · filed 2019-11-19 | $15.22M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | -$1.53M 10-Q · filed 2019-02-06 | $4.93M derived: sum of 2 quarters · filed 2019-11-19 | $4.88M derived: sum of 3 quarters · filed 2019-11-19 | $4.21M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $6.41M derived: sum of 2 quarters · filed 2019-11-19 | $5.74M derived: sum of 3 quarters · filed 2019-11-19 | $10.56M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$722.00K derived: sum of 2 quarters · filed 2018-08-08 | $4.10M 10-Q · filed 2018-08-08 | $10.80M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $4.15M 10-Q · filed 2018-05-04 | $10.85M derived: sum of 3 quarters · filed 2018-11-09 | $13.96M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | $4.83M 10-Q · filed 2018-02-07 | $11.52M derived: sum of 2 quarters · filed 2018-11-09 | $14.64M derived: sum of 3 quarters · filed 2018-11-09 | $10.66M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $9.81M derived: sum of 2 quarters · filed 2018-11-09 | $5.84M derived: sum of 3 quarters · filed 2018-11-09 | $4.92M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$861.00K derived: sum of 2 quarters · filed 2017-08-08 | -$1.78M 10-Q · filed 2017-08-08 | $10.77M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$4.89M 10-Q · filed 2017-05-10 | $7.65M derived: sum of 3 quarters · filed 2017-11-13 | $6.97M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | -$917.00K 10-Q · filed 2017-02-08 | $11.63M derived: sum of 2 quarters · filed 2017-11-13 | $10.95M derived: sum of 3 quarters · filed 2017-11-13 | $8.32M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $11.86M derived: sum of 2 quarters · filed 2017-11-13 | $9.24M derived: sum of 3 quarters · filed 2017-11-13 | $12.39M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$3.31M derived: sum of 2 quarters · filed 2016-08-10 | -$153.00K 10-Q · filed 2016-08-10 | $7.42M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $529.00K 10-Q · filed 2016-05-11 | $8.10M derived: sum of 3 quarters · filed 2016-11-15 | $9.49M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | $3.16M 10-Q · filed 2016-02-10 | $10.72M derived: sum of 2 quarters · filed 2016-11-15 | $12.11M derived: sum of 3 quarters · filed 2016-11-15 | $12.02M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $8.96M derived: sum of 2 quarters · filed 2016-11-15 | $8.86M derived: sum of 3 quarters · filed 2016-11-15 | $5.70M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $1.29M derived: sum of 2 quarters · filed 2015-08-05 | -$1.86M 10-Q · filed 2015-08-05 | -$1.16M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-29 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$3.25M 10-Q · filed 2015-05-05 | -$2.55M derived: sum of 3 quarters · filed 2015-11-13 | -$1.63M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-28 | -$3.16M 10-Q · filed 2015-01-30 | -$2.45M derived: sum of 2 quarters · filed 2015-11-13 | -$1.53M derived: sum of 3 quarters · filed 2015-11-13 | -$1.27M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $1.62M derived: sum of 2 quarters · filed 2015-11-13 | $1.89M derived: sum of 3 quarters · filed 2015-11-13 | -$1.16M 10-K · filed 2015-11-13 | ||||
| 2013-06-29 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.18M derived: sum of 2 quarters · filed 2014-08-06 | -$1.86M 10-Q · filed 2014-08-06 | $11.62M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$2.78M 10-Q · filed 2014-05-07 | $10.70M derived: sum of 3 quarters · filed 2014-11-14 | $9.68M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-29 | -$3.04M 10-Q · filed 2014-02-05 | $10.43M derived: sum of 2 quarters · filed 2014-11-14 | $9.41M derived: sum of 3 quarters · filed 2014-11-14 | $10.14M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-09-30 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $12.45M derived: sum of 2 quarters · filed 2014-11-14 | $13.18M derived: sum of 3 quarters · filed 2014-11-14 | $10.56M 10-K · filed 2014-11-14 | ||||
| 2012-06-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$296.00K derived: sum of 2 quarters · filed 2013-08-07 | -$2.91M 10-Q · filed 2013-08-07 | -$2.24M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$1.89M 10-Q · filed 2013-05-08 | -$1.22M derived: sum of 3 quarters · filed 2013-11-15 | $1.42M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-31 | -$2.62M 10-Q · filed 2013-02-05 | -$2.65M 10-Q · filed 2012-02-08 | -$1.94M derived: sum of 2 quarters · filed 2013-11-15 | $691.00K derived: sum of 3 quarters · filed 2013-11-15 | $153.00K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-09-30 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $3.31M derived: sum of 2 quarters · filed 2013-11-15 | $2.77M derived: sum of 3 quarters · filed 2013-11-15 | $2.69M 10-K · filed 2013-11-15 | ||||
| 2011-07-02 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $2.10M derived: sum of 2 quarters · filed 2012-05-09 | $2.02M 10-Q · filed 2012-08-08 | $2.47M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-04-02 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$597.00K 10-Q · filed 2012-05-09 | -$162.00K derived: sum of 3 quarters · filed 2013-08-12 | -$2.37M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-01-01 | -$59.00K 10-Q · filed 2012-02-08 | $376.00K derived: sum of 2 quarters · filed 2013-08-12 | -$1.83M derived: sum of 3 quarters · filed 2013-08-12 | -$4.41M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2010-09-30 | $435.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$1.77M derived: sum of 2 quarters · filed 2013-08-12 | -$4.35M derived: sum of 3 quarters · filed 2013-08-12 | -$513.00K 8-K · filed 2013-08-12 | ||||
| 2010-07-03 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$4.79M derived: sum of 2 quarters · filed 2011-08-10 | -$948.00K 10-Q · filed 2011-08-10 | $1.72M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-04-03 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $1.26M 10-Q · filed 2011-05-11 | $3.93M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2010-01-02 | $3.84M 10-Q · filed 2011-02-08 | $6.50M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $2.33M 10-K · filed 2011-11-18 | ||||||
| 2009-06-27 | -$330.00K 10-Q · filed 2010-08-11 | |||||||
| 2008-09-30 | -$431.00K 10-K · filed 2010-11-15 |
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