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TDG Accounts receivable

Annual accounts receivable:

$1.38B+$151.00M(+12.28%)
September 30, 2024

Summary

  • As of today (May 18, 2025), TDG annual accounts receivable is $1.38 billion, with the most recent change of +$151.00 million (+12.28%) on September 30, 2024.
  • During the last 3 years, TDG annual accounts receivable has risen by +$590.00 million (+74.59%).
  • TDG annual accounts receivable is now at all-time high.

Performance

1-year change

+12.28%

3-year change

+74.59%

5-year change

+29.31%

15-year change

+117.1%

TDG Accounts receivable Chart

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Highlights

Sector rank

91.65%
TDG annual accounts receivable is higher than 91.65% of companies in Industrials sector

Range

All-time high

$1.38B
TDG annual accounts receivable is currently at an all-time high

3-year low

$791.00M
TDG annual accounts receivable is currently +74.59% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
TDG previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
TDG next annual earnings announcement has not yet been scheduled

OtherTDGbalance sheet metrics

annual accounts payable

$323.00M
TDG annual accounts payable is $323.00 million

annual total assets

$25.59B
TDG annual total assets is $25.59 billion

annual total liabilities

$31.87B
TDG annual total liabilities is $31.87 billion

annual cash & cash equivalents

$6.26B
TDG annual cash & cash equivalents is $6.26 billion

Quarterly accounts receivable:

$1.44B+$157.00M(+12.22%)
March 29, 2025

Summary

  • As of today (May 18, 2025), TDG quarterly accounts receivable is $1.44 billion, with the most recent change of +$157.00 million (+12.22%) on March 29, 2025.
  • Over the past year, TDG quarterly accounts receivable has increased by +$241.00 million (+20.07%).
  • TDG quarterly accounts receivable is now at all-time high.

Performance

3-month change

+12.22%

1-year change

+20.07%

3-year change

+81.61%

5-year change

+44.34%

TDG Quarterly accounts receivable Chart

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Highlights

Sector rank

91.67%
TDG quarterly accounts receivable is higher than 91.67% of companies in Industrials sector

Range

All-time high

$1.44B
TDG quarterly accounts receivable is currently at an all-time high

3-year low

$794.00M
TDG quarterly accounts receivable is currently +81.61% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
TDG previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Aug 6, 2025
TDG next earnings announcement is scheduled for Aug 6, 2025

OtherTDGbalance sheet metrics

quarterly accounts payable

$319.00M
TDG quarterly accounts payable is $319.00 million

quarterly total assets

$21.91B
TDG quarterly total assets is $21.91 billion

quarterly total liabilities

$27.57B
TDG quarterly total liabilities is $27.57 billion

quarterly cash & cash equivalents

$2.43B
TDG quarterly cash & cash equivalents is $2.43 billion

Accounts receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

TDG Accounts receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.3%+20.1%
3 y3 years+74.6%+81.6%
5 y5 years+29.3%+44.3%

TDG Accounts receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+74.6%at high+81.6%
5 y5-yearat high+91.8%at high+130.0%
alltimeall timeat high+3004.1%at high+2235.0%

TDG Accounts receivable History

DateAnnualQuarterly
Mar 2025
-
$1.44B(+12.2%)
Dec 2024
-
$1.28B(-7.0%)
Sep 2024
$1.38B(+12.3%)
$1.38B(+6.2%)
Jun 2024
-
$1.30B(+8.2%)
Mar 2024
-
$1.20B(+4.9%)
Dec 2023
-
$1.15B(-6.9%)
Sep 2023
$1.23B(+27.2%)
$1.23B(+6.1%)
Jun 2023
-
$1.16B(+13.9%)
Mar 2023
-
$1.02B(+18.4%)
Dec 2022
-
$860.00M(-11.1%)
Sep 2022
$967.00M(+22.3%)
$967.00M(+9.5%)
Jun 2022
-
$883.00M(+11.2%)
Mar 2022
-
$794.00M(+18.0%)
Dec 2021
-
$673.00M(-14.9%)
Sep 2021
$791.00M(+9.9%)
$791.00M(+14.0%)
Jun 2021
-
$694.00M(+1.8%)
Mar 2021
-
$682.00M(+8.8%)
Dec 2020
-
$627.00M(-12.9%)
Sep 2020
$720.00M(-32.6%)
$720.00M(-0.8%)
Jun 2020
-
$726.00M(-27.3%)
Mar 2020
-
$999.00M(-2.5%)
Dec 2019
-
$1.02B(-4.0%)
Sep 2019
$1.07B(+51.6%)
$1.07B(-8.1%)
Jun 2019
-
$1.16B(+1.8%)
Mar 2019
-
$1.14B(+73.5%)
Dec 2018
-
$657.68M(-6.6%)
Sep 2018
$704.31M(+10.7%)
$704.31M(+7.0%)
Jun 2018
-
$658.17M(+2.0%)
Mar 2018
-
$644.99M(+15.8%)
Dec 2017
-
$556.74M(-12.5%)
Sep 2017
$636.13M(+10.4%)
$636.13M(+5.0%)
Jun 2017
-
$606.00M(+5.6%)
Mar 2017
-
$573.95M(+11.9%)
Dec 2016
-
$512.78M(-11.0%)
Sep 2016
$576.34M(+29.8%)
$576.34M(+9.6%)
Jun 2016
-
$525.82M(+9.4%)
Mar 2016
-
$480.58M(+12.5%)
Dec 2015
-
$427.26M(-3.8%)
Sep 2015
$444.07M
$444.07M(+5.7%)
Jun 2015
-
$419.95M(+0.1%)
DateAnnualQuarterly
Mar 2015
-
$419.64M(+25.8%)
Dec 2014
-
$333.51M(-5.1%)
Sep 2014
$351.31M(+21.0%)
$351.31M(-0.6%)
Jun 2014
-
$353.32M(+3.2%)
Mar 2014
-
$342.38M(+6.2%)
Dec 2013
-
$322.44M(+11.0%)
Sep 2013
$290.45M(+23.2%)
$290.45M(+0.9%)
Jun 2013
-
$287.89M(+18.4%)
Mar 2013
-
$243.07M(+11.2%)
Dec 2012
-
$218.66M(-7.3%)
Sep 2012
$235.78M(+24.6%)
$235.78M(-0.8%)
Jun 2012
-
$237.72M(-1.1%)
Mar 2012
-
$240.46M(+37.6%)
Dec 2011
-
$174.70M(-7.7%)
Sep 2011
$189.29M(+40.8%)
$189.29M(+15.0%)
Jun 2011
-
$164.58M(+1.4%)
Mar 2011
-
$162.39M(+2.5%)
Dec 2010
-
$158.43M(+17.8%)
Sep 2010
$134.46M(+26.3%)
$134.46M(+11.6%)
Jun 2010
-
$120.45M(+7.2%)
Mar 2010
-
$112.35M(+8.6%)
Dec 2009
-
$103.41M(-2.9%)
Sep 2009
$106.45M(+10.7%)
$106.45M(+1.8%)
Jun 2009
-
$104.53M(+4.6%)
Mar 2009
-
$99.93M(-3.1%)
Dec 2008
-
$103.13M(+7.2%)
Sep 2008
$96.20M(-3.9%)
$96.20M(-4.7%)
Jun 2008
-
$100.95M(-0.5%)
Mar 2008
-
$101.42M(+9.9%)
Dec 2007
-
$92.28M(-7.8%)
Sep 2007
$100.09M(+52.7%)
$100.09M(+13.0%)
Jun 2007
-
$88.58M(-1.2%)
Mar 2007
-
$89.69M(+34.2%)
Dec 2006
-
$66.82M(+1.9%)
Sep 2006
$65.57M(+3.2%)
$65.57M(+2.3%)
Jun 2006
-
$64.08M(-1.9%)
Mar 2006
-
$65.33M(+5.8%)
Dec 2005
-
$61.76M
Sep 2005
$63.55M(+42.9%)
-
Sep 2004
$44.49M
-

FAQ

  • What is TransDigm Group Incorporated annual accounts receivable?
  • What is the all time high annual accounts receivable for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated annual accounts receivable year-on-year change?
  • What is TransDigm Group Incorporated quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated quarterly accounts receivable year-on-year change?

What is TransDigm Group Incorporated annual accounts receivable?

The current annual accounts receivable of TDG is $1.38B

What is the all time high annual accounts receivable for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high annual accounts receivable is $1.38B

What is TransDigm Group Incorporated annual accounts receivable year-on-year change?

Over the past year, TDG annual accounts receivable has changed by +$151.00M (+12.28%)

What is TransDigm Group Incorporated quarterly accounts receivable?

The current quarterly accounts receivable of TDG is $1.44B

What is the all time high quarterly accounts receivable for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high quarterly accounts receivable is $1.44B

What is TransDigm Group Incorporated quarterly accounts receivable year-on-year change?

Over the past year, TDG quarterly accounts receivable has changed by +$241.00M (+20.07%)
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