Transdigm Group Incorporated (TDG)
Working capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 8,829,000 | 8,578,000 | 8,388,000 | 8,157,000 | 7,940,000 | 7,606,000 | 7,304,000 | 6,977,000 | 6,585,000 | 6,243,000 | 5,897,000 | 5,632,000 | 5,429,000 | 5,198,000 | 5,018,000 | 4,885,000 | 4,799,000 | 4,693,000 | 4,497,000 | 4,746,000 |
| Total current assets | US$ in thousands | 7,012,000 | 6,915,000 | 6,408,000 | 6,156,000 | 10,029,000 | 7,061,000 | 8,282,000 | 7,396,000 | 6,738,000 | 6,252,000 | 7,456,000 | 5,929,000 | 5,649,000 | 6,308,000 | 6,564,000 | 6,971,000 | 7,030,000 | 6,723,000 | 6,358,000 | 7,074,000 |
| Total current liabilities | US$ in thousands | 2,182,000 | 2,211,000 | 2,074,000 | 2,284,000 | 6,339,000 | 1,851,000 | 2,235,000 | 1,818,000 | 1,579,000 | 1,533,000 | 2,522,000 | 1,408,000 | 1,426,000 | 1,344,000 | 1,301,000 | 1,378,000 | 1,663,000 | 1,636,000 | 1,580,000 | 1,563,000 |
| Working capital turnover | 1.83 | 1.82 | 1.94 | 2.11 | 2.15 | 1.46 | 1.21 | 1.25 | 1.28 | 1.32 | 1.20 | 1.25 | 1.29 | 1.05 | 0.95 | 0.87 | 0.89 | 0.92 | 0.94 | 0.86 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $8,829,000K ÷ ($7,012,000K – $2,182,000K)
= 1.83