TDYNEUTRAL

TDY Quick Ratio Analysis

0.87x

Updated 1035h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term bills using only its most liquid assets, like cash and receivables, without selling inventory.

Sector Performance

60th percentile

TDY

0.87x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.79x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term bills using only its most liquid assets, like cash and receivables, without selling inventory.

At 0.87x, TDY has $0.87 of liquid assets for every $1.00 of current liabilities, meaning it would need some inventory sales or incoming cash to fully settle near-term obligations. This sits above the sector median of 0.72x, placing TDY in the 59th percentile, so its liquidity position is better than most peers. Trend data is absent, with no year-over-year or quarter-over-quarter change available and no direction over the last eight quarters, so the movement cannot be assessed. The above-median level paired with an unknown trajectory implies a modest liquidity cushion with no evidence

Frequently Asked Questions

What does the Quick Ratio tell investors about TDY?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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TDY

0.87x

Sector Median

0.71x

Sector Avg

2.67x

How TDY's Quick Ratio compares to sector peers.

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