Annual Working Capital
$4.83B$1.14B+30.89%
Summary
- Current Value
- As of today, TDG annual working capital is $4.83B, up +30.89% on
- Historical Performance
- TDG annual working capital is up +14.37% over the past 3 years, and down -9.62% over the past 5 years
- All-Time High Comparison
- TDG annual working capital is currently -10.01% below its historical high of $5.37B set on
- 3-Year Low Comparison
- TDG annual working capital is +30.89% above its 3-year low of $3.69B reached on
- Sector Comparison
- TDG annual working capital is higher than 99.14% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.83B | +30.9% | +14.4% | -9.6% | +926.6% | |
| Quarterly Working Capital | $4.83B | +30.9% | +14.4% | -9.6% | +926.6% | |
| Price | $1,393.62 | +11.3% | +114.7% | +130.3% | +1700.5% | |
| Annual Current Assets | $7.01B | -30.1% | +24.1% | +0.8% | +1101.7% | |
| Annual Current Liabilities | $2.18B | -65.6% | +53.0% | +35.0% | +1830.8% | |
| Annual Current Ratio | 3.21 | +103.2% | -18.9% | -25.5% | -37.8% | |
| Annual Quick Ratio | 2.25 | +74.4% | -25.7% | -35.9% | -35.5% | |
| Annual Shareholders Equity | -$9.69B | -54.0% | -156.7% | -143.9% | -1733.5% | |
| Market Cap | $78B | +11.8% | +122.0% | +137.3% | +1943.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.16B | -6.4% | |
| 5Y | $5.37B | -10.0% | |
| All | $5.37B | -10.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | +30.9% | |
| 5Y | $3.69B | +30.9% | |
| All | $118.56M | +3973.9% |
Working Capital History
FAQ
What is the current annual working capital of TDG?
As of today, TDG annual working capital is $4.83B
What is 1-year change in TDG annual working capital?
TDG annual working capital is up +30.89% year-over-year
What is 3-year change in TDG annual working capital?
TDG annual working capital is up +14.37% over the past 3 years
How far is TDG annual working capital from its all-time high?
TDG annual working capital is currently -10.01% below its historical high of $5.37B set on September 30, 2021
How does TDG annual working capital rank versus sector peers?
TDG annual working capital is higher than 99.14% of companies in Industrials sector
When is TDG next annual earnings release?
As of today, the next annual earnings release for TDG has not been scheduled
Quarterly Working Capital
$4.83B$126.00M+2.68%
Summary
- Current Value
- As of today, TDG quarterly working capital is $4.83B, up +2.68% on
- Historical Performance
- TDG quarterly working capital is up +30.89% year-over-year, and up +14.37% over the past 3 years
- All-Time High Comparison
- TDG quarterly working capital is currently -20.13% below its historical high of $6.05B set on
- 3-Year Low Comparison
- TDG quarterly working capital is +30.89% above its 3-year low of $3.69B reached on
- Sector Comparison
- TDG quarterly working capital is higher than 98.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.83B | +2.7% | +30.9% | +14.4% | -9.6% | |
| Annual Working Capital | $4.83B | – | +30.9% | +14.4% | -9.6% | |
| Price | $1,393.62 | +8.5% | +11.3% | +114.7% | +130.3% | |
| Quarterly Current Assets | $7.01B | +1.4% | -30.1% | +24.1% | +0.8% | |
| Quarterly Current Liabilities | $2.18B | -1.3% | -65.6% | +53.0% | +35.0% | |
| Quarterly Current Ratio | 3.21 | +2.6% | +103.2% | -18.9% | -25.5% | |
| Quarterly Quick Ratio | 2.25 | +2.7% | +74.4% | -25.7% | -35.9% | |
| Quarterly Shareholders Equity | -$9.69B | -93.6% | -54.0% | -156.7% | -143.9% | |
| Market Cap | $78B | +8.4% | +11.8% | +122.0% | +137.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.83B | at high | |
| 3Y | $6.05B | -20.1% | |
| 5Y | $6.05B | -20.1% | |
| All | $6.05B | -20.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | N/A | +24.7% |
| 3Y | $3.69B | +30.9% | |
| 5Y | $3.69B | +30.9% | |
| All | $124.37M | +3783.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TDG?
As of today, TDG quarterly working capital is $4.83B
What is TDG quarterly working capital most recent change?
TDG quarterly working capital was up +2.68% on September 30, 2025
What is 1-year change in TDG quarterly working capital?
TDG quarterly working capital is up +30.89% year-over-year
How far is TDG quarterly working capital from its all-time high?
TDG quarterly working capital is currently -20.13% below its historical high of $6.05B set on March 30, 2024
How does TDG quarterly working capital rank versus sector peers?
TDG quarterly working capital is higher than 98.27% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg