What is TransDigm Group's change in accrued liabilities?

TransDigm Group (TDG) reported change in accrued liabilities of -$46M in Q1 2026.

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

TransDigm Group's change in accrued liabilities decreased by 48.4% year-over-year, from -$31M to -$46M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

TransDigm Group TDG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$107.19M-67.7%

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-$825M-481%

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$2.35M+7.7%

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-$234K-108%

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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

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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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: TransDigm Group (TDG) reported change in accrued liabilities of -$46M in Q1 2026.
How has TransDigm Group's change in accrued liabilities changed year-over-year?: TransDigm Group's change in accrued liabilities decreased by 48.4% year-over-year, from -$31M to -$46M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.