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TransDigm Group TDG Accounts Receivable

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Other financials

Income statement

Revenue$2.5B+18.3%

Gross profit$1.5B+18.6%

Operating income$1.2B+18.9%

Net income$535.0M+11.7%

EPS (diluted)$9.20+11.7%

Balance sheet

Cash & equivalents$3.9B+60.1%

Total debt$32.0B+26.1%

Total equity-$9.4B-65.8%

Total assets$25.4B+16.1%

Cash flow

Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

Market cap$73.98B-8.7%

Enterprise value$102.1B-1.8%

P/E35.5×-7.1×

P/S7.8×-1.9×

Profitability

Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

Return on equity-27.6%—

Debt / equity-3.4×—

Current ratio3.5×+0.4×

Where this comes from

Reported directly by TransDigm Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransDigm Group's accounts receivable?: TransDigm Group (TDG) reported accounts receivable of $1.72B in Q1 2026.
How has TransDigm Group's accounts receivable changed year-over-year?: TransDigm Group's accounts receivable increased by 19.3% year-over-year, from $1.44B to $1.72B.
What is the long-term trend for TransDigm Group's accounts receivable?: Over 5 years (2020 to 2025), TransDigm Group's accounts receivable has grown at a 17.6% compound annual growth rate (CAGR), from $720M to $1.62B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.