Transdigm Group Incorporated (TDG)
Working capital turnover
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 8,831,000 | 7,940,000 | 6,585,000 | 5,429,000 | 4,798,000 |
| Total current assets | US$ in thousands | 7,012,000 | 10,029,000 | 6,738,000 | 5,649,000 | 7,030,000 |
| Total current liabilities | US$ in thousands | 2,182,000 | 6,339,000 | 1,579,000 | 1,426,000 | 1,663,000 |
| Working capital turnover | 1.83 | 2.15 | 1.28 | 1.29 | 0.89 |
September 30, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $8,831,000K ÷ ($7,012,000K – $2,182,000K)
= 1.83