TransDigm Group TDG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from TransDigm Group’s reported figures.
Based on the most recent quarter.
The official record: TransDigm Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TransDigm Group's cash ratio?
- TransDigm Group (TDG) reported cash ratio of 1.6× in Q1 2026.
- How has TransDigm Group's cash ratio changed year-over-year?
- TransDigm Group's cash ratio increased by 36.1% year-over-year, from 1.2× to 1.6×.
- What is the long-term trend for TransDigm Group's cash ratio?
- Over 4 years (2021 to 2025), TransDigm Group's cash ratio has grown at a -19.4% compound annual growth rate (CAGR), from 11.4× to 4.8×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.