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TransDigm Group TDG Current ratio

Current ratio at other companies

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HEICOHEI
2.9×-0.5×
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0.0×
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1.4×+0.1×
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1.2×-0.1×
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1.1×-0.1×
Woodward logo
WoodwardWWD
1.7×-0.2×

Other financials

Income statement

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Revenue$2.5B+18.3%
Gross profit$1.5B+18.6%
Operating income$1.2B+18.9%
Net income$535.0M+11.7%
EPS (diluted)$9.20+11.7%

Balance sheet

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Cash & equivalents$3.9B+60.1%
Total debt$32.0B+26.1%
Total equity-$9.4B-65.8%
Total assets$25.4B+16.2%

Cash flow

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Operating cash flow$135.0M-8.8%
CapEx$71.0M+26.8%
Free cash flow$64.0M-30.4%

Valuation

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Market cap$73.65B-15.6%
Enterprise value$101.77B-6.9%
P/E35.4×-10.5×
P/S7.8×-2.7×

Profitability

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Gross margin59.6%+0.1pp
Operating margin46.5%+0.7pp
Net margin21.9%-0.8pp

Returns & leverage

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Return on equity-27.6%
Debt / equity-3.4×

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 current ratio?
TransDigm Group (TDG) reported current ratio of 3.5× in Q1 2026.
How has TransDigm Group's current ratio changed year-over-year?
TransDigm Group's current ratio increased by 13.8% year-over-year, from 3.1× to 3.5×.
What is the long-term trend for TransDigm Group's current ratio?
Over 4 years (2021 to 2025), TransDigm Group's current ratio has grown at a -7.9% compound annual growth rate (CAGR), from 16.9× to 12.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.