Other
Derivatives, gross, liabilities
TransDigm Group Derivatives, gross, liabilities decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows a downward trend with a -62.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase in liabilities suggests that market movements are moving against the company's hedge positions, potentially requiring future cash settlements.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in a liability position...
Peer comparison
Standard for energy companies using derivatives to manage fuel and power price risk.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $304.00M | $280.00M | $209.00M | $47.00M | $0.00 | $0.00 | $0.00 | $6.00M | $5.00M | $4.00M | $4.00M | $4.00M | $2.00M | $10.00M | $3.00M | $1.00M | $5.00M | $3.00M | $2.00M | $0.00 |
| QoQ Change | — | -7.9% | -25.4% | -77.5% | -100.0% | — | — | — | -16.7% | -20.0% | +0.0% | +0.0% | -50.0% | +400.0% | -70.0% | -66.7% | +400.0% | -40.0% | -33.3% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -87.2% | — | — | — | -33.3% | -60.0% | +150.0% | -25.0% | -75.0% | +150.0% | -70.0% | -33.3% | -100.0% |
Range$0.00 – $304.00M
CAGR-100.0%
Avg YoY Growth-37.2%
Median YoY Growth-70.0%
Current Streak3 quarters decline
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is TransDigm Group's derivatives, gross, liabilities?
- TransDigm Group (TDG) reported derivatives, gross, liabilities of $0.00 in Q1 2026.
- How has TransDigm Group's derivatives, gross, liabilities changed year-over-year?
- TransDigm Group's derivatives, gross, liabilities decreased by 100.0% year-over-year, from $1.00M to $0.00.
- What is the long-term trend for TransDigm Group's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), TransDigm Group's derivatives, gross, liabilities has grown at a -62.1% compound annual growth rate (CAGR), from $384.00M to $3.00M.
- What does derivatives, gross, liabilities mean?
- The total market value of all derivative contracts that currently have a negative value for the company.