Financhill
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34

TDG Quote, Financials, Valuation and Earnings

Last price:
$1,270.02
Seasonality move :
7.15%
Day range:
$1,247.00 - $1,293.38
52-week range:
$972.08 - $1,451.32
Dividend yield:
0%
P/E ratio:
49.85x
P/S ratio:
9.29x
P/B ratio:
--
Volume:
600.2K
Avg. volume:
354.4K
1-year change:
30%
Market cap:
$71.8B
Revenue:
$7.9B
EPS (TTM):
$25.60
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $4.8B $5.4B $6.6B $7.9B
Revenue Growth (YoY) -2.3% -5.98% 13.15% 21.29% 20.58%
 
Cost of Revenues $2.5B $2.3B $2.3B $2.7B $3.3B
Gross Profit $2.6B $2.5B $3.1B $3.8B $4.7B
Gross Profit Margin 51.87% 52.38% 57.08% 58.35% 58.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $727M $685M $748M $770M $931M
Other Inc / (Exp) $18M $120M -$11M $3M -$21M
Operating Expenses $896M $822M $884M $909M $1.1B
Operating Income $1.8B $1.7B $2.2B $2.9B $3.6B
 
Net Interest Expenses $1B $1.1B $1.1B $1.2B $1.3B
EBT. Incl. Unusual Items $740M $715M $1.1B $1.7B $2.2B
Earnings of Discontinued Ops. $47M -- $1M -- --
Income Tax Expense $87M $34M $261M $417M $500M
Net Income to Company $700M $681M $867M $1.3B $1.7B
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $699M $680M $866M $1.3B $1.7B
 
Basic EPS (Cont. Ops) $8.96 $10.41 $13.40 $22.03 $25.62
Diluted EPS (Cont. Ops) $8.96 $10.41 $13.40 $22.03 $25.62
Weighted Average Basic Share $57.3M $58.4M $58.2M $57.2M $57.8M
Weighted Average Diluted Share $57.3M $58.4M $58.2M $57.2M $57.8M
 
EBITDA $2.1B $2B $2.5B $3.1B $3.8B
EBIT $1.8B $1.8B $2.2B $2.9B $3.5B
 
Revenue (Reported) $5.1B $4.8B $5.4B $6.6B $7.9B
Operating Income (Reported) $1.8B $1.7B $2.2B $2.9B $3.6B
Operating Income (Adjusted) $1.8B $1.8B $2.2B $2.9B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.5B $1.9B $2.2B
Revenue Growth (YoY) -23.88% 9.04% 18.06% 22.65% 18.04%
 
Cost of Revenues $637M $554M $624M $760M $927M
Gross Profit $536M $725M $886M $1.1B $1.3B
Gross Profit Margin 45.7% 56.69% 58.68% 58.96% 57.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227M $185M $226M $199M $252M
Other Inc / (Exp) $75M $81M $13M -$2M -$9M
Operating Expenses $268M $221M $260M $233M $303M
Operating Income $268M $504M $626M $859M $956M
 
Net Interest Expenses $267M $298M $278M $307M $342M
EBT. Incl. Unusual Items $76M $287M $361M $550M $605M
Earnings of Discontinued Ops. -$19M -- -- -- --
Income Tax Expense -$25M $79M $96M $136M $138M
Net Income to Company $82M $208M $265M $414M $467M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items $82M $209M $266M $415M $468M
 
Basic EPS (Cont. Ops) $1.43 $3.58 $3.98 $7.23 $5.80
Diluted EPS (Cont. Ops) $1.43 $3.58 $3.98 $7.23 $5.80
Weighted Average Basic Share $57M $58.4M $56.7M $57.5M $57.8M
Weighted Average Diluted Share $57M $58.4M $56.7M $57.5M $57.8M
 
EBITDA $415M $613M $703M $911M $1B
EBIT $343M $548M $638M $842M $948M
 
Revenue (Reported) $1.2B $1.3B $1.5B $1.9B $2.2B
Operating Income (Reported) $268M $504M $626M $859M $956M
Operating Income (Adjusted) $343M $548M $638M $842M $948M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $4.8B $5.4B $6.6B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.3B $2.3B $2.7B $3.3B
Gross Profit $2.6B $2.5B $3.1B $3.8B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $746M $687M $750M $767M $936M
Other Inc / (Exp) $60M $145M -$10M $1M -$20M
Operating Expenses $915M $824M $886M $907M $1.1B
Operating Income $1.7B $1.7B $2.2B $2.9B $3.6B
 
Net Interest Expenses $1.1B $1.1B $1.1B $1.2B $1.3B
EBT. Incl. Unusual Items $740M $714M $1.1B $1.7B $2.2B
Earnings of Discontinued Ops. $47M -- $1M -- --
Income Tax Expense $87M $34M $260M $418M $500M
Net Income to Company $700M $681M $867M $1.3B $1.7B
 
Minority Interest in Earnings -$1M -- -$1M -$1M --
Net Income to Common Excl Extra Items $699M $680M $866M $1.3B $1.7B
 
Basic EPS (Cont. Ops) $8.96 $10.38 $13.44 $22.02 $25.60
Diluted EPS (Cont. Ops) $8.96 $10.38 $13.44 $22.02 $25.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $2B $2.5B $3.1B $3.8B
EBIT $1.8B $1.8B $2.2B $2.9B $3.5B
 
Revenue (Reported) $5.1B $4.8B $5.4B $6.6B $7.9B
Operating Income (Reported) $1.7B $1.7B $2.2B $2.9B $3.6B
Operating Income (Adjusted) $1.8B $1.8B $2.2B $2.9B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $5.4B $6.6B $7.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.3B $2.7B $3.3B --
Gross Profit $2.5B $3.1B $3.8B $4.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $687M $750M $767M $936M --
Other Inc / (Exp) $145M -$10M $1M -$20M --
Operating Expenses $824M $886M $907M $1.1B --
Operating Income $1.7B $2.2B $2.9B $3.6B --
 
Net Interest Expenses $1.1B $1.1B $1.2B $1.3B --
EBT. Incl. Unusual Items $714M $1.1B $1.7B $2.2B --
Earnings of Discontinued Ops. -- $1M -- -- --
Income Tax Expense $34M $260M $418M $500M --
Net Income to Company $681M $867M $1.3B $1.7B --
 
Minority Interest in Earnings -- -$1M -$1M -- --
Net Income to Common Excl Extra Items $680M $866M $1.3B $1.7B --
 
Basic EPS (Cont. Ops) $10.38 $13.44 $22.02 $25.60 --
Diluted EPS (Cont. Ops) $10.38 $13.44 $22.02 $25.60 --
Weighted Average Basic Share $229.9M $232.8M $228.9M $231.2M --
Weighted Average Diluted Share $229.9M $232.8M $228.9M $231.2M --
 
EBITDA $2B $2.5B $3.1B $3.8B --
EBIT $1.8B $2.2B $2.9B $3.5B --
 
Revenue (Reported) $4.8B $5.4B $6.6B $7.9B --
Operating Income (Reported) $1.7B $2.2B $2.9B $3.6B --
Operating Income (Adjusted) $1.8B $2.2B $2.9B $3.5B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7B $4.8B $3B $3.5B $6.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $720M $791M $967M $1.2B $1.4B
Inventory $1.3B $1.2B $1.3B $1.6B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $240M $267M $349M $420M $511M
Total Current Assets $7B $7B $5.6B $6.7B $10B
 
Property Plant And Equipment $752M $770M $807M $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $7.9B $8.6B $8.6B $9B $10.4B
Other Intangibles $2.6B $2.8B $2.8B $2.7B $3.4B
Other Long-Term Assets $167M $156M $260M $242M $204M
Total Assets $18.4B $19.3B $18.1B $20B $25.6B
 
Accounts Payable $218M $227M $279M $305M $323M
Accrued Expenses $210M $220M $196M $153M $221M
Current Portion Of Long-Term Debt $625M $626M $426M $420M $584M
Current Portion Of Capital Lease Obligations $22M $20M $18M $16M $19M
Other Current Liabilities $221M $272M $179M $174M $187M
Total Current Liabilities $1.6B $1.7B $1.4B $1.6B $6.3B
 
Long-Term Debt $19.4B $19.4B $19.4B $19.3B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $22.2B $21.9B $21.9B $31.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$401M -$248M -$267M -$98M -$42M
Common Equity -$4B -$2.9B -$3.8B -$2B -$6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $6M $7M $6M $7M
Total Equity -$4B -$2.9B -$3.8B -$2B -$6.3B
 
Total Liabilities and Equity $18.4B $19.3B $18.1B $20B $25.6B
Cash and Short Terms $4.7B $4.8B $3B $3.5B $6.3B
Total Debt $20B $20B $19.8B $19.8B $24.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7B $4.8B $3B $3.5B $6.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $720M $791M $967M $1.2B $1.4B
Inventory $1.3B $1.2B $1.3B $1.6B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $240M $267M $349M $420M $511M
Total Current Assets $7B $7B $5.6B $6.7B $10B
 
Property Plant And Equipment $752M $770M $807M $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $7.9B $8.6B $8.6B $9B $10.4B
Other Intangibles $2.6B $2.8B $2.8B $2.7B $3.4B
Other Long-Term Assets $167M $156M $260M $242M $204M
Total Assets $18.4B $19.3B $18.1B $20B $25.6B
 
Accounts Payable $218M $227M $279M $305M $323M
Accrued Expenses $210M $220M $196M $153M $221M
Current Portion Of Long-Term Debt $625M $626M $426M $420M $584M
Current Portion Of Capital Lease Obligations $22M $20M $18M $16M $19M
Other Current Liabilities $221M $272M $179M $174M $187M
Total Current Liabilities $1.6B $1.7B $1.4B $1.6B $6.3B
 
Long-Term Debt $19.4B $19.4B $19.4B $19.3B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $22.2B $21.9B $21.9B $31.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$401M -$248M -$267M -$98M -$42M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $6M $7M $6M $7M
Total Equity -$4B -$2.9B -$3.8B -$2B -$6.3B
 
Total Liabilities and Equity $18.4B $19.3B $18.1B $20B $25.6B
Cash and Short Terms $4.7B $4.8B $3B $3.5B $6.3B
Total Debt $20B $20B $19.8B $19.8B $24.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $700M $681M $867M $1.3B $1.7B
Depreciation & Amoritzation $283M $253M $253M $268M $312M
Stock-Based Compensation $93M $129M $184M $157M $217M
Change in Accounts Receivable $352M -$78M -$190M -$212M -$84M
Change in Inventories -$62M $79M -$134M -$261M -$104M
Cash From Operations $1.2B $913M $948M $1.4B $2B
 
Capital Expenditures $105M $105M $119M $139M $165M
Cash Acquisitions $904M -$704M -$437M -$762M -$2.3B
Cash From Investing $799M -$785M -$553M -$900M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$73M -$1.1B -$38M -$2B
Special Dividend Paid
Long-Term Debt Issued $4.3B $2.1B -- $9.7B $14.3B
Long-Term Debt Repaid -$1.2B -$2.3B -$275M -$9.9B -$9.4B
Repurchase of Common Stock -$19M -- -$912M -- --
Other Financing Activities -$11M -- -$2M -$20M -$8M
Cash From Financing $1.2B -$70M -$2.1B -$16M $3.2B
 
Beginning Cash (CF) $1.5B $4.7B $4.8B $3B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $58M -$1.8B $459M $2.8B
Ending Cash (CF) $4.7B $4.8B $3B $3.5B $6.3B
 
Levered Free Cash Flow $1.1B $808M $829M $1.2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $82M $208M $265M $414M $467M
Depreciation & Amoritzation $72M $65M $65M $69M $93M
Stock-Based Compensation $34M $24M $55M $26M $59M
Change in Accounts Receivable $5M -$101M -$99M -$78M -$62M
Change in Inventories $64M $39M -$26M -$17M $36M
Cash From Operations $222M $289M $273M $462M $572M
 
Capital Expenditures $43M $25M $33M $37M $41M
Cash Acquisitions -- -$12M -$18M -$12M -$661M
Cash From Investing -$43M -$37M -$48M -$48M -$702M
 
Dividends Paid (Ex Special Dividend) -- -- -$1B -- --
Special Dividend Paid -- -- $18.5M -- --
Long-Term Debt Issued -$4M -- -- $1.4B $3B
Long-Term Debt Repaid -$36M -$19M -$19M -$1.5B -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M $1M -$1M -$2M -$1M
Cash From Financing -$15M $4M -$1B -$5M $3B
 
Beginning Cash (CF) $4.5B $4.5B $3.8B $3.1B $3.4B
Foreign Exchange Rate Adjustment $4M $2M -- -$8M $12M
Additions / Reductions $164M $256M -$807M $409M $2.9B
Ending Cash (CF) $4.7B $4.8B $3B $3.5B $6.3B
 
Levered Free Cash Flow $179M $264M $240M $425M $531M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $700M $681M $867M $1.3B $1.7B
Depreciation & Amoritzation $283M $253M $253M $268M $312M
Stock-Based Compensation $93M $129M $184M $157M $217M
Change in Accounts Receivable $352M -$78M -$190M -$212M -$84M
Change in Inventories -$62M $79M -$134M -$261M -$104M
Cash From Operations $1.2B $913M $948M $1.4B $2B
 
Capital Expenditures $105M $105M $119M $139M $165M
Cash Acquisitions $904M -$704M -$437M -$762M -$2.3B
Cash From Investing $799M -$785M -$553M -$900M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$73M -$1.1B -$38M -$2B
Special Dividend Paid
Long-Term Debt Issued $4.3B $2.1B -- $9.7B $14.3B
Long-Term Debt Repaid -$1.2B -$2.3B -$275M -$9.9B -$9.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -- -- -$20M -$8M
Cash From Financing $1.2B -$70M -$2.1B -$16M $3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B $58M -$1.8B $459M $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $808M $829M $1.2B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $681M $867M $1.3B $1.7B --
Depreciation & Amoritzation $253M $253M $268M $312M --
Stock-Based Compensation $129M $184M $157M $217M --
Change in Accounts Receivable -$78M -$190M -$212M -$84M --
Change in Inventories $79M -$134M -$261M -$104M --
Cash From Operations $913M $948M $1.4B $2B --
 
Capital Expenditures $105M $119M $139M $165M --
Cash Acquisitions -$704M -$437M -$762M -$2.3B --
Cash From Investing -$785M -$553M -$900M -$2.4B --
 
Dividends Paid (Ex Special Dividend) -$73M -$1.1B -$38M -$2B --
Special Dividend Paid -- $18.5M -- $35M --
Long-Term Debt Issued $2.1B -- $9.7B $14.3B --
Long-Term Debt Repaid -$2.3B -$275M -$9.9B -$9.4B --
Repurchase of Common Stock -- -$912M -- -- --
Other Financing Activities -- -$2M -$20M -$8M --
Cash From Financing -$70M -$2.1B -$16M $3.2B --
 
Beginning Cash (CF) $18.2B $17.6B $13.9B $15.8B --
Foreign Exchange Rate Adjustment $12M -$33M $12M $14M --
Additions / Reductions $58M -$1.8B $459M $2.8B --
Ending Cash (CF) $18.3B $15.8B $14.3B $18.6B --
 
Levered Free Cash Flow $808M $829M $1.2B $1.9B --

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