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TelegramQuarterly report 2025-Q4
added 02-03-2026
TransDigm Group Incorporated Accounts Receivables 2011-2026 | TDG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables TransDigm Group Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.62 B | 1.38 B | 1.23 B | 967 M | 791 M | 720 M | 1.07 B | 704 M | 636 M | 576 M | 444 M | 351 M | 290 M | 236 M | 189 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.62 B | 189 M | 747 M |
Quarterly Accounts Receivables TransDigm Group Incorporated
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 B | 1.52 B | 1.44 B | 1.28 B | 1.3 B | 1.2 B | 1.14 B | 1.16 B | 1.02 B | 860 M | 967 M | 883 M | 794 M | 627 M | 791 M | 694 M | 791 M | - | 720 M | 720 M | 720 M | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 658 M | 704 M | 704 M | 704 M | 557 M | 636 M | 636 M | 636 M | 513 M | 576 M | 576 M | 576 M | - | 444 M | 444 M | 444 M | 334 M | 351 M | 351 M | 351 M | 322 M | 290 M | 290 M | 290 M | 219 M | 236 M | 236 M | 236 M | 175 M | 189 M | 189 M | 189 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.56 B | 175 M | 682 M |
Accounts Receivables of other stocks in the Aerospace industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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Air Industries Group
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7.07 M | $ 3.24 | 1.89 % | $ 13.7 M |  USA |
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Aerojet Rocketdyne Holdings
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127 M | - | 1.42 % | $ 4.62 B | USA |
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Astronics Corporation
ATRO
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205 M | $ 72.85 | 1.42 % | $ 2.58 B | USA |
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AAR Corp.
AIR
|
241 M | $ 120.78 | 6.08 % | $ 4.19 B | USA |
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The Boeing Company
BA
|
2.92 B | $ 217.8 | 3.68 % | $ 165 B | USA |
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B.O.S. Better Online Solutions Ltd.
BOSC
|
9.17 M | $ 4.62 | -0.43 % | $ 26.6 M |  Israel |
 |
EHang Holdings Limited
EH
|
163 M | $ 11.04 | 2.7 % | $ 1.48 M |  China |
 |
Ducommun Incorporated
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|
124 M | $ 138.14 | 2.78 % | $ 2.06 B | USA |
 |
HEICO Corporation
HEI
|
538 M | $ 293.34 | 6.52 % | $ 40.6 B | USA |
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Hexcel Corporation
HXL
|
249 M | $ 83.31 | 4.22 % | $ 6.62 B | USA |
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Innovative Solutions and Support
ISSC
|
12.6 M | $ 23.02 | 7.72 % | $ 402 M | USA |
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Intevac
IVAC
|
11.2 M | - | - | $ 107 K | USA |
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Kaman Corporation
KAMN
|
96.9 M | - | - | $ 1.3 B | USA |
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L3Harris Technologies
LHX
|
1.37 B | $ 361.97 | 2.26 % | $ 67.8 B | USA |
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RADA Electronic Industries Ltd.
RADA
|
32.7 M | - | -0.4 % | $ 491 M | Israel |
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Mercury Systems
MRCY
|
110 M | $ 80.81 | 4.23 % | $ 4.75 B | USA |
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Astrotech Corporation
ASTC
|
485 K | $ 3.67 | -7.09 % | $ 6.11 M | USA |
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General Dynamics Corporation
GD
|
2.41 B | $ 350.02 | 0.46 % | $ 94.2 B | USA |
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Park Aerospace Corp.
PKE
|
12.9 M | $ 30.39 | 2.79 % | $ 611 M | USA |
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Sturm, Ruger & Company
RGR
|
64.5 M | $ 41.32 | 2.05 % | $ 671 M | USA |
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Kratos Defense & Security Solutions
KTOS
|
165 M | $ 74.46 | 3.47 % | $ 12.1 B | USA |
 |
Lockheed Martin Corporation
LMT
|
3.9 B | $ 628.5 | 0.15 % | $ 146 B | USA |
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Raytheon Technologies Corporation
RTX
|
14.7 B | $ 203.48 | 2.81 % | $ 273 B | USA |
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TAT Technologies Ltd.
TATT
|
11.4 M | $ 41.37 | 2.88 % | $ 500 M | Israel |
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SIFCO Industries
SIF
|
28 M | $ 14.95 | 9.52 % | $ 86.1 M | USA |
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Virgin Galactic Holdings
SPCE
|
2 M | $ 2.97 | -0.67 % | $ 152 M | USA |
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Smith & Wesson Brands
SWBI
|
55.9 M | $ 14.8 | -0.6 % | $ 658 K | USA |
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AgEagle Aerial Systems
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|
3.45 M | $ 0.91 | -0.34 % | $ 22.8 M | USA |
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VSE Corporation
VSEC
|
191 M | $ 210.9 | 13.45 % | $ 4.46 B | USA |
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VirTra
VTSI
|
5.5 M | $ 3.66 | 3.1 % | $ 41.3 M | USA |
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Woodward
WWD
|
477 M | $ 394.97 | 5.28 % | $ 23.5 B | USA |
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Spirit AeroSystems Holdings
SPR
|
395 M | - | - | $ 4.61 B | USA |
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Triumph Group
TGI
|
155 M | - | 0.62 % | $ 2.01 B | USA |
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BWX Technologies
BWXT
|
220 M | $ 231.78 | 8.09 % | $ 21.2 B | USA |
 |
Vectrus
VEC
|
739 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.64 M | $ 12.02 | 2.74 % | $ 135 M | USA |
 |
AeroVironment
AVAV
|
62.6 M | $ 186.94 | 0.05 % | $ 4.5 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
2.52 B | $ 920.52 | 0.69 % | $ 42.1 B | Israel |
 |
Frontline Ltd.
FRO
|
41 M | $ 36.15 | 3.32 % | $ 7.19 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
1.38 B | $ 687.47 | -0.44 % | $ 98.7 B | USA |