Transdigm Group Incorporated (TDG)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 |
| Quick ratio | 2.03 | 1.25 | 3.16 | 2.84 | 3.36 |
| Cash ratio | 1.29 | 0.99 | 2.26 | 2.16 | 2.88 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | 245.91 | 249.35 | 253.21 | 229.97 | 213.20 |