Transdigm Group Incorporated (TDG)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,808,000 | 6,261,000 | 3,472,000 | 3,001,000 | 4,787,000 |
| Short-term investments | US$ in thousands | — | — | 103,000 | 77,000 | 8,000 |
| Total current liabilities | US$ in thousands | 2,182,000 | 6,339,000 | 1,579,000 | 1,426,000 | 1,663,000 |
| Cash ratio | 1.29 | 0.99 | 2.26 | 2.16 | 2.88 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,808,000K
+ $—K)
÷ $2,182,000K
= 1.29