TransDigm Group (LTS:0REK) Accounts Payable: $425 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0REK TransDigm Group Inc LTS:0REK
86 GF Score
Price $1,261.88
GF Value $1,620.59
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is TransDigm Group Accounts Payable?

TransDigm Group LTS:0REK +1.37% 86 Accounts Payable is $425 Mil as of Mar. 2026. GuruFocus rates LTS:0REK with a GF Score™ of 86/100 and a GF Value™ of $1,620.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TransDigm Group's Accounts Payable for the quarter that ended in Mar. 2026 was $425 Mil.

TransDigm Group's quarterly Accounts Payable increased from Sep. 2025 ($368 Mil) to Dec. 2025 ($385 Mil) and increased from Dec. 2025 ($385 Mil) to Mar. 2026 ($425 Mil).

TransDigm Group's annual Accounts Payable increased from Sep. 2023 ($305 Mil) to Sep. 2024 ($323 Mil) and increased from Sep. 2024 ($323 Mil) to Sep. 2025 ($368 Mil).

TransDigm Group Accounts Payable Related Terms

TransDigm Group Accounts Payable Historical Data

* Premium members only.

The historical data trend for TransDigm Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransDigm Group Accounts Payable Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.00 279.00 305.00 323.00 368.00

TransDigm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319.00 328.00 368.00 385.00 425.00
LTS:0REK
86GF Score
TransDigm Group Inc LTS:0REK
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TransDigm Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $425 Mil mean?
TransDigm Group (LTS:0REK) has a Accounts Payable of $425 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TransDigm Group and its competitors.
Is TransDigm Group's Accounts Payable too high?
TransDigm Group's current Accounts Payable is $425 Mil. Overall, TransDigm Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Accounts Payable compare to HONA and NOC?
TransDigm Group's Accounts Payable of $425 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Aerospace & Defense company?
A good Accounts Payable depends on the Aerospace & Defense industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TransDigm Group and its competitors. TransDigm Group's current Accounts Payable is $425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransDigm Group stock overvalued right now?
Based on GuruFocus' analysis, TransDigm Group (LTS:0REK) is currently considered Modestly Undervalued. The stock's GF Value™ is $1,620.59, compared to a current price of $1,261.88 — trading 22.1% below its estimated fair value. The current Accounts Payable is $425 Mil. TransDigm Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For TransDigm Group (LTS:0REK), the current Accounts Payable is $425 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransDigm Group (LTS:0REK) Overvalued in 2026?

Based on GuruFocus' analysis, TransDigm Group stock appears to be undervalued. The current stock price of $1,261.88 is trading 22.1% below its estimated GF Value™ of $1,620.59. GuruFocus considers TransDigm Group to be Modestly Undervalued.

Key valuation signals for LTS:0REK:

  • Accounts Payable: $425 Mil
  • GF Value™: $1,620.59 vs. price of $1,261.88 (22.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the LTS:0REK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TransDigm Group Business Description

Address 1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
86GF Score

Get the complete analysis for LTS:0REK

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,261.88
Price
$1,620.59
GF Value