67/100B1,241.40
USD
24.13
(1.98%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-25%1,160Price 1,241.401,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
TransDigm Group's current ratio is 5.07: current assets of 7.05B USD against current liabilities of 1.39B USD due within a year.
- Today
- 5.07
- Average, 5 years
- 3.62
- Low, 5 years
- 1.58
- High, 5 years
- 5.06
Current ratio = current assets ÷ current liabilities = 7.05B ÷ 1.39B = 5.07
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 5.07 | 7.05B | 1.39B | |
| FY2025 | 30 Sept 2025 | 3.21 | 7.01B | 2.18B |
| FY2024 | 30 Sept 2024 | 1.58 | 10.03B | 6.34B |
| FY2023 | 30 Sept 2023 | 4.27 | 6.74B | 1.58B |
| FY2022 | 30 Sept 2022 | 3.96 | 5.65B | 1.43B |
| FY2021 | 30 Sept 2021 | 4.23 | 7.03B | 1.66B |
| FY2020 | 30 Sept 2020 | 4.31 | 6.96B | 1.62B |
| FY2019 | 30 Sept 2019 | 3.16 | 4.87B | 1.54B |
| FY2018 | 30 Sept 2018 | 4.06 | 3.66B | 900.38M |
| FY2017 | 30 Sept 2017 | 2.45 | 2.13B | 870.99M |
| FY2016 | 30 Sept 2016 | 3.89 | 2.93B | 752.60M |
| FY2015 | 30 Sept 2015 | 2.78 | 1.83B | 658.22M |
| FY2014 | 30 Sept 2014 | 2.88 | 1.69B | 585.91M |
| FY2013 | 30 Sept 2013 | 4.09 | 1.32B | 322.50M |
| FY2012 | 30 Sept 2012 | 4.26 | 996.81M | 233.92M |
| FY2011 | 30 Sept 2011 | 4.21 | 870.29M | 206.86M |
| FY2010 | 30 Sept 2010 | 5.16 | 583.51M | 113.01M |
| FY2009 | 30 Sept 2009 | 4.96 | 494.75M | 99.75M |
| FY2008 | 30 Sept 2008 | 4.78 | 423.43M | 88.50M |
| FY2007 | 30 Sept 2007 | 5.44 | 365.60M | 67.22M |
| FY2006 | 30 Sept 2006 | 5.39 | 234.18M | 43.44M |
| FY2005 | 30 Sept 2005 | 1.85 | 258.35M | 139.79M |
| FY2004 | 30 Sept 2004 | 5.40 | 220.18M | 40.79M |
| FY2003 | 30 Sept 2003 | — | 18.90M | 0.00 |
| FY2002 | 30 Sept 2002 | — | 49.21M | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 27 Jun 2026 | 3.02 | 7.77B | 2.57B |
| Q2 FY2026 | 28 Mar 2026 | 3.52 | 8.58B | 2.44B |
| Q1 FY2026 | 27 Dec 2025 | 2.75 | 6.97B | 2.54B |
| Q4 FY2025 | 30 Sept 2025 | 3.21 | 7.01B | 2.18B |
| Q3 FY2025 | 28 Jun 2025 | 3.13 | 6.92B | 2.21B |
| Q2 FY2025 | 29 Mar 2025 | 3.09 | 6.41B | 2.07B |
| Q1 FY2025 | 28 Dec 2024 | 2.70 | 6.16B | 2.28B |
| Q4 FY2024 | 30 Sept 2024 | 1.58 | 10.03B | 6.34B |
| Q3 FY2024 | 29 Jun 2024 | 3.81 | 7.06B | 1.85B |
| Q2 FY2024 | 30 Mar 2024 | 3.71 | 8.28B | 2.24B |
| Q1 FY2024 | 30 Dec 2023 | 4.07 | 7.40B | 1.82B |
| Q4 FY2023 | 30 Sept 2023 | 4.27 | 6.74B | 1.58B |
| Q3 FY2023 | 1 Jul 2023 | 4.08 | 6.25B | 1.53B |
| Q2 FY2023 | 1 Apr 2023 | 2.96 | 7.46B | 2.52B |
| Q1 FY2023 | 31 Dec 2022 | 4.21 | 5.93B | 1.41B |
| Q4 FY2022 | 30 Sept 2022 | 3.96 | 5.65B | 1.43B |
| Q3 FY2022 | 2 Jul 2022 | 4.69 | 6.31B | 1.34B |
| Q2 FY2022 | 2 Apr 2022 | 5.05 | 6.56B | 1.30B |
| Q1 FY2022 | 1 Jan 2022 | 5.06 | 6.97B | 1.38B |
| Q4 FY2021 | 30 Sept 2021 | 4.23 | 7.03B | 1.66B |
| Q3 FY2021 | 3 Jul 2021 | 4.11 | 6.72B | 1.64B |
| Q2 FY2021 | 3 Apr 2021 | 4.02 | 6.36B | 1.58B |
| Q1 FY2021 | 2 Jan 2021 | 4.53 | 7.07B | 1.56B |
| Q4 FY2020 | 30 Sept 2020 | 4.31 | 6.96B | 1.62B |
| Q3 FY2020 | 27 Jun 2020 | 4.10 | 6.77B | 1.65B |
| Q2 FY2020 | 28 Mar 2020 | 3.14 | 5.20B | 1.66B |
| Q1 FY2020 | 28 Dec 2019 | 1.99 | 6.65B | 3.35B |
| Q4 FY2019 | 30 Sept 2019 | 3.16 | 4.87B | 1.54B |
| Q3 FY2019 | 29 Jun 2019 | 3.92 | 5.41B | 1.38B |
| Q2 FY2019 | 30 Mar 2019 | 3.24 | 5.60B | 1.73B |
| Q1 FY2019 | 29 Dec 2018 | 4.13 | 3.93B | 951.27M |
| Q4 FY2018 | 30 Sept 2018 | 4.06 | 3.66B | 900.38M |
| Q3 FY2018 | 30 Jun 2018 | 4.14 | 3.39B | 817.17M |
| Q2 FY2018 | 31 Mar 2018 | 3.04 | 2.47B | 812.84M |
| Q1 FY2018 | 30 Dec 2017 | 2.76 | 2.27B | 823.42M |
| Q4 FY2017 | 30 Sept 2017 | 2.45 | 2.13B | 870.99M |
| Q3 FY2017 | 30 Jun 2017 | 3.27 | 2.39B | 730.72M |
| Q2 FY2017 | 1 Apr 2017 | 3.17 | 2.32B | 732.64M |
| Q1 FY2017 | 31 Dec 2016 | 3.20 | 2.24B | 698.92M |
| Q4 FY2016 | 30 Sept 2016 | 3.89 | 2.93B | 752.60M |
| Q3 FY2016 | 2 Jul 2016 | 4.03 | 2.93B | 727.32M |
| Q2 FY2016 | 2 Apr 2016 | 2.60 | 1.76B | 676.00M |
| Q1 FY2016 | 2 Jan 2016 | 2.83 | 1.86B | 656.44M |
| Q4 FY2015 | 30 Sept 2015 | 2.78 | 1.83B | 658.22M |
| Q3 FY2015 | 27 Jun 2015 | 2.99 | 2.03B | 679.69M |
| Q2 FY2015 | 28 Mar 2015 | 2.39 | 1.47B | 613.52M |
| Q1 FY2015 | 27 Dec 2014 | 2.91 | 1.88B | 645.05M |
| Q4 FY2014 | 30 Sept 2014 | 2.88 | 1.69B | 585.91M |
| Q3 FY2014 | 28 Jun 2014 | 2.94 | 1.62B | 551.72M |
| Q2 FY2014 | 29 Mar 2014 | 3.77 | 1.33B | 352.48M |
| Q1 FY2014 | 28 Dec 2013 | 3.61 | 1.22B | 338.65M |
| Q4 FY2013 | 30 Sept 2013 | 4.09 | 1.32B | 322.50M |
| Q3 FY2013 | 29 Jun 2013 | 4.04 | 1.04B | 257.45M |
| Q2 FY2013 | 30 Mar 2013 | 5.12 | 1.33B | 259.26M |
| Q1 FY2013 | 29 Dec 2012 | 4.94 | 1.16B | 233.70M |
| Q4 FY2012 | 30 Sept 2012 | 4.26 | 996.81M | 233.92M |
| Q3 FY2012 | 30 Jun 2012 | 4.99 | 914.25M | 183.16M |
| Q2 FY2012 | 31 Mar 2012 | 3.65 | 768.54M | 210.30M |
| Q1 FY2012 | 31 Dec 2011 | 5.76 | 808.77M | 140.49M |
| Q4 FY2011 | 30 Sept 2011 | 4.21 | 870.29M | 206.86M |
| Q3 FY2011 | 2 Jul 2011 | 6.79 | 964.55M | 142.06M |
| Q2 FY2011 | 2 Apr 2011 | 4.43 | 964.04M | 217.75M |
| Q1 FY2011 | 1 Jan 2011 | 4.02 | 677.71M | 168.58M |
| Q4 FY2010 | 30 Sept 2010 | 5.16 | 583.51M | 113.01M |
| Q3 FY2010 | 3 Jul 2010 | 5.10 | 581.36M | 113.96M |
| Q2 FY2010 | 3 Apr 2010 | 5.50 | 505.89M | 91.95M |
| Q1 FY2010 | 2 Jan 2010 | 4.62 | 468.29M | 101.37M |
| Q4 FY2009 | 30 Sept 2009 | 4.96 | 494.75M | 99.75M |
| Q3 FY2009 | 27 Jun 2009 | 5.94 | 491.20M | 82.63M |
| Q2 FY2009 | 28 Mar 2009 | 5.40 | 439.90M | 81.42M |
| Q1 FY2009 | 27 Dec 2008 | 3.60 | 430.00M | 119.36M |
| Q4 FY2008 | 30 Sept 2008 | 4.78 | 423.43M | 88.50M |
| Q3 FY2008 | 28 Jun 2008 | 5.01 | 454.22M | 90.62M |
| Q2 FY2008 | 29 Mar 2008 | 7.07 | 449.71M | 63.62M |
| Q1 FY2008 | 29 Dec 2007 | 5.20 | 417.56M | 80.27M |
| Q4 FY2007 | 30 Sept 2007 | 5.44 | 365.60M | 67.22M |
| Q3 FY2007 | 30 Jun 2007 | 4.87 | 360.87M | 74.09M |
| Q2 FY2007 | 31 Mar 2007 | 4.93 | 297.82M | 60.40M |
| Q1 FY2007 | 30 Dec 2006 | 4.61 | 227.22M | 49.34M |
| Q4 FY2006 | 30 Sept 2006 | 5.39 | 234.18M | 43.44M |
| Q3 FY2006 | 1 Jul 2006 | 5.73 | 213.09M | 37.21M |
| Q2 FY2006 | 1 Apr 2006 | 4.30 | 200.59M | 46.62M |
| Q1 FY2006 | 31 Dec 2005 | 3.19 | 181.13M | 56.77M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,All ratios
Common questions about TransDigm Group's current ratio
Source: Financial Modeling Prep