Transdigm Group Incorporated TDG
1,116.20
10.92
0.99%
as of 25 Sep
- Market cap
- $61.3B
- P/E
- 33.9×
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Transdigm Group Incorporated (TDG) Current ratio
Transdigm Group Incorporated's current ratio at the end of the quarter to 30 June 2026 was 3.0×, down 0.2× from fiscal 2025 (3.2×). Over the past ten years it has ranged from 1.6× (fiscal 2024) to 4.3× (fiscal 2020); the current reading is higher than 45% of that period. That is above the Aerospace & Defense industry median of 2.7× and above the Industrials sector median of 1.8×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.2× | 103.12% |
| FY2024 | 1.6× | (62.93%) |
| FY2023 | 4.3× | 7.72% |
| FY2022 | 4.0× | (6.29%) |
| FY2021 | 4.2× | (1.85%) |
| FY2020 | 4.3× | 36.16% |
| FY2019 | 3.2× | (22.13%) |
| FY2018 | 4.1× | 65.82% |
| FY2017 | 2.4× | (37.09%) |
| FY2016 | 3.9× | 43.33% |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 3.0× | (14.14%) |
| Mar 2026 | 3.5× | 27.86% |
| Dec 2025 | 2.7× | (14.43%) |
| Sep 2025 | 3.2× | 2.75% |
| 42 more quarters | Free account |
Against its own ten years
Low 1.6×
High 4.3×
Ten-year median
3.9×
Current reading's percentile
45
Current ratio against peers
| Company | Current ratio |
|---|---|
| RKLB Rocket Lab Corporation compare | 5.5× |
| TDG Transdigm Group Incorporated | 3.0× |
| HEI Heico Corporation compare | 2.7× |
| HEI.A Heico Corporation compare | 2.7× |
| AXON Axon Enterprise, Inc compare | 2.1× |
| HWM Howmet Aerospace Inc. compare | 1.8× |
| GD General Dynamics Corporation compare | 1.4× |
| LHX L3Harris Technologies Inc compare | 1.2× |
| NOC Northrop Grumman Corporation compare | 1.2× |
| Aerospace & Defense industry median | 2.7× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TDG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement