Transdigm Group Incorporated (TDG)
Payables turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 3,548,000 | 3,508,000 | 3,400,000 | 3,291,000 | 3,267,000 | 3,100,000 | 2,989,000 | 2,885,000 | 2,742,000 | 2,606,000 | 2,473,000 | 2,401,000 | 2,330,000 | 2,260,000 | 2,241,000 | 2,252,000 | 2,286,000 | 2,369,000 | 2,337,000 | 2,360,000 |
| Payables | US$ in thousands | 368,000 | 328,000 | 319,000 | 315,000 | 323,000 | 320,000 | 302,000 | 288,000 | 305,000 | 292,000 | 292,000 | 271,000 | 279,000 | 248,000 | 238,000 | 212,000 | 227,000 | 206,000 | 214,000 | 197,000 |
| Payables turnover | 9.64 | 10.70 | 10.66 | 10.45 | 10.11 | 9.69 | 9.90 | 10.02 | 8.99 | 8.92 | 8.47 | 8.86 | 8.35 | 9.11 | 9.42 | 10.62 | 10.07 | 11.50 | 10.92 | 11.98 |
September 30, 2025 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $3,548,000K ÷ $368,000K
= 9.64