TDGCAUTIOUS

Current Ratio

3.52x

Updated 176h ago

Sector Performance

92th percentile

TDG

3.52x

Sector Median

1.20x

Sector Avg

2.57x

📊

Deep Analysis

The current ratio, which measures a company's ability to pay short-term debts using its short-term assets, stands at 3.52x for TDG.

This is well above the sector median of 1.20x, placing the company in the 92nd percentile among sector peers. While the metric has been trending upward over the last eight quarters, the quarter-over-quarter change is -49.5% (from 6.97x to 3.52x), with year-over-year data not available. The combination of a very high current ratio alongside a sharp recent decline suggests that liquidity is still ample but deteriorating quickly, creating a potential risk if the downtrend continues. This metric partially contradicts the overall CAUTIOUS verdict, because the absolute level remains strong relative to peers, yet it also supports caution by signaling a rapid erosion of the company's liquidity buffer.

Frequently Asked Questions

What does the Current Ratio tell investors about TDG?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are TDG's closest peers by Current Ratio?

The closest peers by Current Ratio include: SPG (0.41x), CHTR (0.40x), USB (0.40x), GEN (0.40x), DRI (0.39x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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TDG

3.52x

Sector Median

1.20x

Sector Avg

2.57x

How TDG's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.