Transdigm Accounts Payable from 2010 to 2025

TDG Stock  USD 1,392  12.03  0.87%   
Transdigm Group's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is estimated to finish at about 390 M this year. Accounts Payable is the amount Transdigm Group Incorporated owes to suppliers or vendors for products or services received but not yet paid for. It represents Transdigm Group's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2000-03-31
Previous Quarter
323 M
Current Value
315 M
Quarterly Volatility
103 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transdigm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transdigm Group's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 1.1 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 9.82, Dividend Yield of 0.027 or Days Sales Outstanding of 49.19. Transdigm financial statements analysis is a perfect complement when working with Transdigm Group Valuation or Volatility modules.
  
Check out the analysis of Transdigm Group Correlation against competitors.

Latest Transdigm Group's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Transdigm Group Incorporated over the last few years. An accounting item on the balance sheet that represents Transdigm Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Transdigm Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. Transdigm Group's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transdigm Group's overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

Transdigm Accounts Payable Regression Statistics

Arithmetic Mean207,105,156
Geometric Mean158,775,364
Coefficient Of Variation53.17
Mean Deviation91,652,656
Median218,000,000
Standard Deviation110,126,366
Sample Variance12127.8T
Range384.4M
R-Value0.97
Mean Square Error650.8T
R-Squared0.95
Slope22,544,488
Total Sum of Squares181917.2T

Transdigm Accounts Payable History

2025390 M
2024371.4 M
2023323 M
2022305 M
2021279 M
2020227 M
2019218 M

About Transdigm Group Financial Statements

Transdigm Group stakeholders use historical fundamental indicators, such as Transdigm Group's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Transdigm Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transdigm Group's assets and liabilities are reflected in the revenues and expenses on Transdigm Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transdigm Group Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable371.4 M390 M

Currently Active Assets on Macroaxis

When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:
Check out the analysis of Transdigm Group Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.564
Earnings Share
28.44
Revenue Per Share
140.759
Quarterly Revenue Growth
0.121
Return On Assets
0.1123
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.