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TransDigm Group TDG Accounts Receivable

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Other financials

Income statement

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Revenue$2.7B+22.5%
Gross profit$1.6B+22.2%
Operating income$1.2B+18.1%
Net income$539.0M+9.6%
EPS (diluted)$9.39+10.9%

Balance sheet

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Cash & equivalents$2.8B-0.7%
Total debt$32.8B+29.2%
Total equity-$9.8B-96.0%
Total assets$25.4B+16.1%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$67.63B-14.9%
Enterprise value$95.75B-4.3%
P/E31.8×-9.3×
P/S6.8×-2.5×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46%0.0pp
Net margin21.3%-1.2pp
FCF margin19.5%-3.2pp

Returns & leverage

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Return on equity-28.8%
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 source filing: TransDigm Group’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:17 AM EDT
Accession
0001260221-26-000052

FAQ

What is TransDigm Group's accounts receivable?
TransDigm Group (TDG) reported accounts receivable of $1.82B in Q2 2026.
How has TransDigm Group's accounts receivable changed year-over-year?
TransDigm Group's accounts receivable increased by 19.7% year-over-year, from $1.52B to $1.82B.
What is the long-term trend for TransDigm Group's accounts receivable?
Over 4 years (2021 to 2025), TransDigm Group's accounts receivable has grown at a 19.6% compound annual growth rate (CAGR), from $791M 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.

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