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
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Transdigm Group Incorporated
TDG
1.29
GE Aerospace
GE
0.32
General Dynamics Corporation
GD
0.14
Hexcel Corporation
HXL
0.32
L3Harris Technologies Inc
LHX
0.15
Lockheed Martin Corporation
LMT
0.18
Northrop Grumman Corporation
NOC
0.32
Raytheon Technologies Corp
RTX
0.13
Textron Inc
TXT
1.64
The Boeing Company
BA
0.19
Woodward Inc
WWD
0.36