Transdigm Group Incorporated (TDG)
Cash ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,808,000 | 2,792,000 | 2,426,000 | 2,459,000 | 6,261,000 | 3,360,000 | 4,288,000 | 4,135,000 | 3,472,000 | 3,071,000 | 3,418,000 | 3,288,000 | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 61,000 | 76,000 | 75,000 | 103,000 | 110,000 | 82,000 | 90,000 | 77,000 | 3,000 | — | — | 8,000 | — | — | — |
| 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 |
| Cash ratio | 1.29 | 1.26 | 1.17 | 1.08 | 0.99 | 1.85 | 1.95 | 2.32 | 2.26 | 2.08 | 1.39 | 2.40 | 2.16 | 2.84 | 3.24 | 3.49 | 2.88 | 2.77 | 2.58 | 3.14 |
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