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TransDigm Group TDG Proceeds from trade receivable securitization facility, net
Proceeds from trade receivable securitization facility, net at other companies
Other financials
Where this comes from
Reported directly by TransDigm Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.
The source filing: TransDigm Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001260221-26-000040
| Line item | Twenty-Six Week Periods Ended / March 28, 2026 | Twenty-Six Week Periods Ended / March 29, 2025 |
|---|---|---|
| Repurchases of common stock | (721) | (369) |
| Proceeds from issuance of senior subordinated notes, net | 1,189 | — |
| Proceeds from term loans, net | 791 | — |
| Proceeds from trade receivable securitization facility, net | — | 163 |
| Repayment on term loans | (28) | (22) |
| Financing costs and other, net | (6) | (5) |
| Net cash provided by (used in) financing activities | 1,249 | (4,540) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (3) | (4) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is TransDigm Group's proceeds from trade receivable securitization facility, net?
- TransDigm Group (TDG) reported proceeds from trade receivable securitization facility, net of $0 in Q1 2026.
- What does proceeds from trade receivable securitization facility, net mean?
- Cash inflows derived from selling or pledging trade receivables to a third party to accelerate cash collection. This is a liquidity management tool used to convert outstanding invoices into immediate working capital.
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