TDG Quick Ratio Analysis

The quick ratio of 1.78x means TDG holds $1.78 in highly liquid assets — cash, marketable securities, and receivables — for every $1 of short-term liabilities, excluding inventory.

That is well above the sector median of 0.72x, placing TDG in the 88th percentile among peers, so its liquidity position is stronger than most. The year-over-year change is not available, but the quarter-over-quarter change is -22.6%, dropping from 2.30x to 1.78x. This fall shows liquidity is eroding quickly, even though the current level remains comfortable relative to the sector. The combination of a high but rapidly declining ratio suggests short-term solvency is still safe, yet the negative momentum signals rising pressure on cash or payables. That tension — strong level, weak trend — supports the overall CAUTIOUS verdict on the stock, as the deterioration warrants monitoring even if current coverage is ample.

Frequently Asked Questions

Closest Sector Peers