What is TransDigm Group's change in AP?

TransDigm Group (TDG) reported change in AP of $40M in Q1 2026.

How has TransDigm Group's change in AP changed year-over-year?

TransDigm Group's change in AP increased by 3900.0% year-over-year, from $1M to $40M.

What is the long-term trend for TransDigm Group's change in AP?

Over 3 years (2021 to 2025), TransDigm Group's change in AP has grown at a 133.1% compound annual growth rate (CAGR), from $3M to $38M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

TransDigm Group TDG Change in AP

Change in AP at other companies

DucommunDCO

$5.66M+14.9%

HEICOHEI

$45.88M+144%

Raytheon TechnologiesRTX

-$1.16B-391%

Honeywell InternationalHON

-$289M-119%

ESCO TechnologiesESE

-$548K-119%

Eaton CorporationETN

$83M-16.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$135.0M-8.8%

CapEx$71.0M+26.8%

Free cash flow$64.0M-30.4%

Valuation

See full

Market cap$74.51B-8.8%

Enterprise value$102.62B-1.6%

P/E35.8×-6.5×

P/S7.8×-1.7×

Profitability

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about TransDigm Group's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TransDigm Group's change in AP?: TransDigm Group (TDG) reported change in AP of $40M in Q1 2026.
How has TransDigm Group's change in AP changed year-over-year?: TransDigm Group's change in AP increased by 3900.0% year-over-year, from $1M to $40M.
What is the long-term trend for TransDigm Group's change in AP?: Over 3 years (2021 to 2025), TransDigm Group's change in AP has grown at a 133.1% compound annual growth rate (CAGR), from $3M to $38M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.