What is TransDigm Group's change in AR?

TransDigm Group (TDG) reported change in AR of $159M in Q1 2026.

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

TransDigm Group's change in AR increased by 8.9% year-over-year, from $146M to $159M.

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

Over 3 years (2022 to 2025), TransDigm Group's change in AR has grown at a 3.7% compound annual growth rate (CAGR), from $190M to $212M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

TransDigm Group TDG Change in AR

Change in AR at other companies

DucommunDCO

$12.47M+54.4%

Honeywell InternationalHON

$447M+5.4%

ESCO TechnologiesESE

$2.08M-73.6%

Eaton CorporationETN

$105M+95.3%

Loar HoldingsLOAR

$7.37M+3.8%

Crane Co.CR

$48.8M+15.9%

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:IncreaseDecreaseInAccountsReceivable.

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 ar.

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 AR?: TransDigm Group (TDG) reported change in AR of $159M in Q1 2026.
How has TransDigm Group's change in AR changed year-over-year?: TransDigm Group's change in AR increased by 8.9% year-over-year, from $146M to $159M.
What is the long-term trend for TransDigm Group's change in AR?: Over 3 years (2022 to 2025), TransDigm Group's change in AR has grown at a 3.7% compound annual growth rate (CAGR), from $190M to $212M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.