Transdigm Group Incorporated (TDG)
Quick 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 | 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 | — | — | — |
| Receivables | US$ in thousands | 1,617,000 | 1,783,000 | 1,442,000 | 1,285,000 | 1,381,000 | 1,300,000 | 1,201,000 | 1,145,000 | 1,421,000 | 1,159,000 | 1,018,000 | 860,000 | 967,000 | 883,000 | 794,000 | 673,000 | 791,000 | 694,000 | 682,000 | 627,000 |
| 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 |
| 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 |
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