Transdigm Group Incorporated (TDG)
Liquidity ratios
|
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 |
| 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 |
| Quick ratio |
2.03 |
2.07 |
1.86 |
1.64 |
1.21 |
2.55 |
2.49 |
2.95 |
3.16 |
2.83 |
1.79 |
3.01 |
2.84 |
3.49 |
3.85 |
3.98 |
3.36 |
3.19 |
3.01 |
3.54 |
| 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 |
Additional liquidity measure
|
|
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 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 |
