Transdigm Group Incorporated (TDG)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 215.52 | 216.73 | 215.78 | 214.05 | 209.59 | 221.12 | 214.07 | 216.09 | 215.11 | 224.52 | 225.67 | 218.76 | 208.66 | 213.19 | 202.29 | 196.92 | 189.21 | 188.74 | 193.67 | 198.58 |
| Days of sales outstanding (DSO) | days | 66.85 | 75.87 | 62.75 | 57.50 | 63.48 | 62.38 | 60.02 | 59.90 | 78.76 | 67.76 | 63.01 | 55.74 | 65.01 | 62.00 | 57.75 | 50.29 | 60.16 | 53.98 | 55.35 | 48.22 |
| Number of days of payables | days | 37.86 | 34.13 | 34.25 | 34.94 | 36.09 | 37.68 | 36.88 | 36.44 | 40.60 | 40.90 | 43.10 | 41.20 | 43.71 | 40.05 | 38.76 | 34.36 | 36.24 | 31.74 | 33.42 | 30.47 |
| Cash conversion cycle | days | 244.51 | 258.47 | 244.28 | 236.62 | 236.99 | 245.83 | 237.21 | 239.55 | 253.28 | 251.38 | 245.58 | 233.29 | 229.97 | 235.14 | 221.28 | 212.85 | 213.12 | 210.98 | 215.60 | 216.34 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 215.52 + 66.85 – 37.86
= 244.51