Current Assets
Derivative Assets - Fair Value
TransDigm Group Derivative Assets - Fair Value increased by 100.0% to $36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.7%, from $46.00M to $36.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ2 2026May 5, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00M | $8.00M | $11.00M | $69.00M | $57.00M | $195.00M | $202.00M | $176.00M | $220.00M | $214.00M | $138.00M | $140.00M | $123.00M | $57.00M | $85.00M | $46.00M | $28.00M | $15.00M | $18.00M | $36.00M |
| QoQ Change | — | +0.0% | +37.5% | +527.3% | -17.4% | +242.1% | +3.6% | -12.9% | +25.0% | -2.7% | -35.5% | +1.4% | -12.1% | -53.7% | +49.1% | -45.9% | -39.1% | -46.4% | +20.0% | +100.0% |
| YoY Change | — | — | — | — | +612.5% | >999% | >999% | +155.1% | +286.0% | +9.7% | -31.7% | -20.5% | -44.1% | -73.4% | -38.4% | -67.1% | -77.2% | -73.7% | -78.8% | -21.7% |
Range$8.00M – $220.00M
CAGR+37.3%
Avg YoY Growth+288.2%
Median YoY Growth-26.7%
Current Streak2 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is TransDigm Group's derivative assets - fair value?
- TransDigm Group (TDG) reported derivative assets - fair value of $36.00M in Q1 2026.
- How has TransDigm Group's derivative assets - fair value changed year-over-year?
- TransDigm Group's derivative assets - fair value decreased by 21.7% year-over-year, from $46.00M to $36.00M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.