Transdigm Group Incorporated (TDG)
Current 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 7,012,000 | 6,915,000 | 6,408,000 | 6,156,000 | 10,029,000 | 7,061,000 | 8,282,000 | 7,396,000 | 6,738,000 | 6,252,000 | 7,456,000 | 5,929,000 | 5,649,000 | 6,308,000 | 6,564,000 | 6,971,000 | 7,030,000 | 6,723,000 | 6,358,000 | 7,074,000 |
| 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 |
| Current ratio | 3.21 | 3.13 | 3.09 | 2.70 | 1.58 | 3.81 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 | 3.96 | 4.69 | 5.05 | 5.06 | 4.23 | 4.11 | 4.02 | 4.53 |
September 30, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $7,012,000K ÷ $2,182,000K
= 3.21