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TransDigm Group TDG Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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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$73.98B-15.6%
Enterprise value$102.1B-6.9%
P/E35.5×-10.6×
P/S7.8×-2.7×

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:AccruedLiabilitiesCurrent.

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 liabilities, current?
TransDigm Group (TDG) reported accrued liabilities, current of $1.16B in Q1 2026.
How has TransDigm Group's accrued liabilities, current changed year-over-year?
TransDigm Group's accrued liabilities, current increased by 14.8% year-over-year, from $1.01B to $1.16B.
What is the long-term trend for TransDigm Group's accrued liabilities, current?
Over 5 years (2020 to 2025), TransDigm Group's accrued liabilities, current has grown at a 4.6% compound annual growth rate (CAGR), from $773M to $966M.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred by the company but have not yet been paid or invoiced by the end of the reporting period. These typically include items like employee compensation, taxes, or interest expenses. They are essential for matching expenses to the period in which they were incurred under accrual accounting.