Transdigm Group Incorporated (TDG)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 1,617,000 | 1,651,000 | 1,421,000 | 967,000 | 791,000 |
| Total current liabilities | US$ in thousands | 2,182,000 | 6,339,000 | 1,579,000 | 1,426,000 | 1,663,000 |
| Quick ratio | 2.03 | 1.25 | 3.16 | 2.84 | 3.36 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,808,000K
+ $—K
+ $1,617,000K)
÷ $2,182,000K
= 2.03
Peer comparison
Sep 30, 2025