What is TransDigm Group's accrued interest?

TransDigm Group (TDG) reported accrued interest of $284M in Q1 2026.

How has TransDigm Group's accrued interest changed year-over-year?

TransDigm Group's accrued interest decreased by 9.0% year-over-year, from $312M to $284M.

What is the long-term trend for TransDigm Group's accrued interest?

Over 4 years (2020 to 2025), TransDigm Group's accrued interest has grown at a 4.0% compound annual growth rate (CAGR), from $177.6M to $208M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

TransDigm Group TDG Accrued interest

Accrued interest at other companies

Honeywell InternationalHON

$384M+1.3%

Curtiss-WrightCW

$13.37M-3.0%

Gates Industrial CorporationGTES

$12.1M-5.5%

Regal RexnordRRX

$84M-7.3%

Other financials

Income statement

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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

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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

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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$74.53B-8.0%

Enterprise value$102.65B-1.3%

P/E35.8×-6.8×

P/S7.8×-1.8×

Profitability

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Gross margin59.6%+0.1pp

Operating margin46.5%+0.7pp

Net margin21.9%-0.8pp

FCF margin19.5%-3.2pp

Returns & leverage

See full

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:InterestPayableCurrentAndNoncurrent.

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 accrued interest?: TransDigm Group (TDG) reported accrued interest of $284M in Q1 2026.
How has TransDigm Group's accrued interest changed year-over-year?: TransDigm Group's accrued interest decreased by 9.0% year-over-year, from $312M to $284M.
What is the long-term trend for TransDigm Group's accrued interest?: Over 4 years (2020 to 2025), TransDigm Group's accrued interest has grown at a 4.0% compound annual growth rate (CAGR), from $177.6M to $208M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.