Demo Sign up Log In

TransDigm Group (TDG)

Cash Conversion Ratio

0.91×

TTM · Retrieved: Oct 21, 2026

TDG Cash Conversion Ratio

Current (TTM)0.91×retrievedOct 21, 2026

Current (TTM)0.91×retrievedOct 21, 2026

TDG Cash Conversion Ratio (1.72× → 0.91×)

Latest values, visible window

High-resolution chart · PNG

TDG cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

TransDigm Group Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Sep 30, 2025	0.8756×
Sep 30, 2024	1.0968×
Sep 30, 2023	0.9522×
Sep 30, 2022	0.9573×
Sep 30, 2021	1.1882×
Sep 30, 2020	1.5851×
Sep 30, 2019	1.1735×
Sep 30, 2018	1.0452×
Sep 30, 2017	1.64×
Sep 30, 2016	1.0712×
Sep 30, 2015	1.0501×
Sep 30, 2014	2.8127×
Sep 30, 2013	3.3043×
Sep 30, 2012	1.2082×
Sep 30, 2011	1.6468×
Sep 30, 2010	1.3852×
Sep 30, 2009	1.1292×
Sep 30, 2008	1.3427×
Sep 30, 2007	1.1527×
Sep 30, 2006	-0.2107×
Sep 30, 2005	2.0969×
Sep 30, 2004	7.7612×
Sep 30, 2003	0.2977×
Sep 30, 2002	1.7185×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.