Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
24
TDG Quote, Financials, Valuation and Earnings
Last price:
$1,337.29
Seasonality move
:
2.59%
Day range:
$1,323.37 - $1,350.03
52-week range:
$1,183.60 - $1,623.83
Dividend yield:
0%
P/E ratio:
43.04x
P/S ratio:
8.54x
P/B ratio:
--
Volume:
218.5K
Avg. volume:
399.2K
1-year change:
2.01%
Market cap:
$75.6B
Revenue:
$8.8B
EPS (TTM):
$31.11
| 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 | $8.8B | |
| Revenue Growth (YoY) | -6.03% | 13.29% | 21.12% | 20.52% | 11.29% | |
| Cost of Revenues | $2.4B | $2.5B | $2.8B | $3.4B | $3.7B | |
| Gross Profit | $2.4B | $2.9B | $3.8B | $4.6B | $5.1B | |
| Gross Profit Margin | 50.39% | 53.98% | 56.96% | 57.49% | 57.98% | |
| R&D Expenses | $105.6M | $94.9M | $105M | $107M | $118M | |
| Selling, General & Admin | $685M | $748M | $780M | $980M | $945M | |
| Other Inc / (Exp) | $120M | -$11M | $3M | -$21M | -- | |
| Operating Expenses | $650M | $737M | $766M | $934M | $921M | |
| Operating Income | $1.8B | $2.2B | $3B | $3.6B | $4.2B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $715M | $1.1B | $1.7B | $2.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $34M | $261M | $417M | $500M | $555M | |
| Net Income to Company | $681M | $866M | $1.3B | $1.7B | $2.1B | |
| Minority Interest in Earnings | $1M | $1M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $608M | $780M | $1.3B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $10.39 | $13.40 | $22.03 | $25.62 | $32.06 | |
| Diluted EPS (Cont. Ops) | $10.39 | $13.40 | $22.03 | $25.62 | $32.06 | |
| Weighted Average Basic Share | $58.4M | $58.2M | $57.2M | $57.8M | $58.2M | |
| Weighted Average Diluted Share | $58.4M | $58.2M | $57.2M | $57.8M | $58.2M | |
| EBITDA | $2B | $2.5B | $3.3B | $3.9B | $4.6B | |
| EBIT | $1.8B | $2.2B | $3B | $3.6B | $4.2B | |
| Revenue (Reported) | $4.8B | $5.4B | $6.6B | $7.9B | $8.8B | |
| Operating Income (Reported) | $1.8B | $2.2B | $3B | $3.6B | $4.2B | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $3B | $3.6B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | 7.76% | 17% | 28.06% | 12.35% | 13.68% | |
| Cost of Revenues | $558M | $608M | $763M | $822M | $983M | |
| Gross Profit | $636M | $789M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 53.27% | 56.48% | 57.35% | 59.11% | 56.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170M | $169M | $220M | $211M | $254M | |
| Other Inc / (Exp) | -$2M | $1M | -- | $19M | -- | |
| Operating Expenses | $166M | $168M | $220M | $207M | $249M | |
| Operating Income | $470M | $621M | $806M | $981M | $1.1B | |
| Net Interest Expenses | $264M | $290M | $300M | $378M | $475M | |
| EBT. Incl. Unusual Items | $193M | $301M | $488M | $619M | $572M | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $72M | $106M | $126M | $127M | |
| Net Income to Company | $164M | $229M | $382M | $493M | $445M | |
| Minority Interest in Earnings | $1M | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117M | $191M | $281M | $444M | $386M | |
| Basic EPS (Cont. Ops) | $1.98 | $3.33 | $4.87 | $7.62 | $6.63 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.33 | $4.87 | $7.62 | $6.63 | |
| Weighted Average Basic Share | $59.2M | $57.1M | $57.7M | $58.3M | $58.2M | |
| Weighted Average Diluted Share | $59.2M | $57.1M | $57.7M | $58.3M | $58.2M | |
| EBITDA | $535M | $684M | $877M | $1.1B | $1.2B | |
| EBIT | $470M | $621M | $806M | $981M | $1.1B | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $470M | $621M | $806M | $981M | $1.1B | |
| Operating Income (Adjusted) | $470M | $621M | $806M | $981M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $7B | $8.2B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $3B | $3.4B | $3.9B | |
| Gross Profit | $2.5B | $3.1B | $4B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658M | $746M | $830M | $971M | $988M | |
| Other Inc / (Exp) | $130M | -$7M | -- | -$4M | -- | |
| Operating Expenses | $629M | $738M | $819M | $923M | $965M | |
| Operating Income | $1.9B | $2.4B | $3.2B | $3.8B | $4.3B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.2B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | $854M | $1.2B | $1.9B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $302M | $451M | $519M | $555M | |
| Net Income to Company | $795M | $931M | $1.5B | $1.8B | $2B | |
| Minority Interest in Earnings | $2M | $2M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $748M | $855M | $1.4B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $12.76 | $14.79 | $23.56 | $28.34 | $31.11 | |
| Diluted EPS (Cont. Ops) | $12.76 | $14.79 | $23.56 | $28.34 | $31.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.6B | $3.5B | $4.1B | $4.7B | |
| EBIT | $1.9B | $2.4B | $3.2B | $3.8B | $4.3B | |
| Revenue (Reported) | $4.9B | $5.6B | $7B | $8.2B | $9.1B | |
| Operating Income (Reported) | $1.9B | $2.4B | $3.2B | $3.8B | $4.3B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $3.2B | $3.8B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558M | $608M | $763M | $822M | $983M | |
| Gross Profit | $636M | $789M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170M | $169M | $220M | $211M | $254M | |
| Other Inc / (Exp) | -$2M | $1M | -- | $19M | -- | |
| Operating Expenses | $166M | $168M | $220M | $207M | $249M | |
| Operating Income | $470M | $621M | $806M | $981M | $1.1B | |
| Net Interest Expenses | $264M | $290M | $300M | $378M | $475M | |
| EBT. Incl. Unusual Items | $193M | $301M | $488M | $619M | $572M | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $72M | $106M | $126M | $127M | |
| Net Income to Company | $164M | $229M | $382M | $493M | $445M | |
| Minority Interest in Earnings | $1M | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117M | $191M | $281M | $444M | $386M | |
| Basic EPS (Cont. Ops) | $1.98 | $3.33 | $4.87 | $7.62 | $6.63 | |
| Diluted EPS (Cont. Ops) | $1.98 | $3.33 | $4.87 | $7.62 | $6.63 | |
| Weighted Average Basic Share | $59.2M | $57.1M | $57.7M | $58.3M | $58.2M | |
| Weighted Average Diluted Share | $59.2M | $57.1M | $57.7M | $58.3M | $58.2M | |
| EBITDA | $535M | $684M | $877M | $1.1B | $1.2B | |
| EBIT | $470M | $621M | $806M | $981M | $1.1B | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $470M | $621M | $806M | $981M | $1.1B | |
| Operating Income (Adjusted) | $470M | $621M | $806M | $981M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $3B | $3.5B | $6.3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $861M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Inventory | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $267M | $349M | $420M | $511M | -- | |
| Total Current Assets | $7B | $5.6B | $6.7B | $10B | $7B | |
| Property Plant And Equipment | $864M | $892M | $1.3B | $1.5B | $1.6B | |
| Long-Term Investments | $10M | $69M | $112M | $34M | $102M | |
| Goodwill | $8.6B | $8.6B | $9B | $10.4B | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $3.4B | -- | |
| Other Long-Term Assets | $156M | $260M | $242M | $204M | -- | |
| Total Assets | $19.3B | $18.1B | $20B | $25.6B | $22.9B | |
| Accounts Payable | $227M | $279M | $305M | $323M | $368M | |
| Accrued Expenses | $220M | $196M | $153M | $221M | -- | |
| Current Portion Of Long-Term Debt | $626M | $426M | $420M | $584M | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $18M | $16M | $19M | -- | |
| Other Current Liabilities | $272M | $179M | $174M | $187M | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.6B | $6.3B | $2.2B | |
| Long-Term Debt | $19.5B | $19.4B | $19.4B | $24.3B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $21.9B | $21.9B | $31.9B | $32.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$248M | -$267M | -$98M | -$42M | -- | |
| Common Equity | -$2.9B | -$3.8B | -$2B | -$6.3B | -$9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $7M | $6M | $7M | $7M | |
| Total Equity | -$2.9B | -$3.8B | -$2B | -$6.3B | -$9.7B | |
| Total Liabilities and Equity | $19.3B | $18.1B | $20B | $25.6B | $22.9B | |
| Cash and Short Terms | $4.8B | $3B | $3.5B | $6.3B | $2.8B | |
| Total Debt | $19.8B | $19.5B | $19.5B | $24.4B | $29.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $3.3B | $4.1B | $2.5B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $751M | $997M | $1.3B | $1.5B | $1.9B | |
| Inventory | $1.2B | $1.4B | $1.7B | $1.9B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270M | $342M | $408M | $482M | -- | |
| Total Current Assets | $7B | $5.9B | $7.4B | $6.2B | $7B | |
| Property Plant And Equipment | $794M | $924M | $1.4B | $1.5B | $1.7B | |
| Long-Term Investments | $1M | $113M | $114M | $89M | $118M | |
| Goodwill | $8.6B | $8.7B | $9B | $10.3B | -- | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $3.4B | -- | |
| Other Long-Term Assets | $157M | $227M | $185M | $218M | -- | |
| Total Assets | $19.2B | $18.5B | $20.7B | $21.5B | $23.8B | |
| Accounts Payable | $212M | $271M | $288M | $315M | $385M | |
| Accrued Expenses | $740M | $709M | $1B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | $426M | $424M | $530M | $747M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.8B | $2.3B | $2.5B | |
| Long-Term Debt | $19.6B | $19.6B | $21.4B | $24.3B | $29.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9B | $21.8B | $24.2B | $27.8B | $33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$200M | -$108M | -$60M | -$247M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $8M | $7M | $7M | $7M | |
| Total Equity | -$2.6B | -$3.3B | -$3.5B | -$6.3B | -$9.3B | |
| Total Liabilities and Equity | $19.2B | $18.5B | $20.7B | $21.5B | $23.8B | |
| Cash and Short Terms | $4.8B | $3.3B | $4.1B | $2.5B | $2.5B | |
| Total Debt | $19.7B | $19.7B | $21.5B | $24.4B | $29.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681M | $866M | $1.3B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $253M | $253M | $268M | $312M | $367M | |
| Stock-Based Compensation | $129M | $153M | $157M | $217M | $157M | |
| Change in Accounts Receivable | -$78M | -$190M | -$212M | -$84M | -$212M | |
| Change in Inventories | $79M | -$134M | -$261M | -$104M | -$156M | |
| Cash From Operations | $913M | $948M | $1.4B | $2B | $2B | |
| Capital Expenditures | $105M | $119M | $139M | $165M | $222M | |
| Cash Acquisitions | $963M | $437M | $762M | $2.3B | $419M | |
| Cash From Investing | -$785M | -$553M | -$900M | -$2.4B | -$595M | |
| Dividends Paid (Ex Special Dividend) | $73M | $1.1B | $38M | $2B | $9.6B | |
| Special Dividend Paid | ||||||
| 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 | -- | -- | $500M | |
| Other Financing Activities | -- | -$2M | -$20M | -$8M | -- | |
| Cash From Financing | -$70M | -$2.1B | -$16M | $3.2B | -$4.9B | |
| Beginning Cash (CF) | $4.8B | $3B | $3.5B | $6.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70M | -$1.8B | $471M | $2.8B | -$3.5B | |
| Ending Cash (CF) | $4.9B | $1.2B | $4B | $9.1B | -$641M | |
| Levered Free Cash Flow | $808M | $829M | $1.2B | $1.9B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $229M | $382M | $493M | $445M | |
| Depreciation & Amoritzation | $65M | $63M | $71M | $90M | $100M | |
| Stock-Based Compensation | $37M | $29M | $51M | $25M | $27M | |
| Change in Accounts Receivable | $117M | $121M | $94M | $80M | $94M | |
| Change in Inventories | -$32M | -$89M | -$78M | -$79M | -$96M | |
| Cash From Operations | $279M | $377M | $636M | $752M | $832M | |
| Capital Expenditures | $25M | $31M | $36M | $42M | $60M | |
| Cash Acquisitions | -- | $10M | $14M | $29M | $907M | |
| Cash From Investing | -$25M | -$41M | -$50M | -$24M | -$973M | |
| Dividends Paid (Ex Special Dividend) | $46M | $38M | $2B | $4.4B | $59M | |
| Special Dividend Paid | -- | -- | $35M | $75M | -- | |
| Long-Term Debt Issued | -- | $1.7B | $2.1B | $163M | -- | |
| Long-Term Debt Repaid | -$219M | -$1.7B | -$16M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $316M | $106M | |
| Other Financing Activities | -- | -$5M | -$2M | -$2M | -- | |
| Cash From Financing | -$225M | -$65M | $67M | -$4.5B | -$141M | |
| Beginning Cash (CF) | $4.8B | $3.3B | $4.1B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$3M | $16M | $10M | -$14M | $2M | |
| Additions / Reductions | $26M | $287M | $663M | -$3.8B | -$280M | |
| Ending Cash (CF) | $4.8B | $3.6B | $4.8B | -$1.4B | $2.3B | |
| Levered Free Cash Flow | $254M | $346M | $600M | $710M | $772M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795M | $931M | $1.5B | $1.8B | $2B | |
| Depreciation & Amoritzation | $260M | $251M | $276M | $331M | $377M | |
| Stock-Based Compensation | $117M | $145M | $179M | $191M | $159M | |
| Change in Accounts Receivable | -$47M | -$186M | -$239M | -$98M | -$198M | |
| Change in Inventories | $46M | -$191M | -$250M | -$105M | -$173M | |
| Cash From Operations | $918M | $1B | $1.6B | $2.2B | $2.1B | |
| Capital Expenditures | $99M | $125M | $144M | $171M | $240M | |
| Cash Acquisitions | $957M | $447M | $766M | $2.4B | $1.3B | |
| Cash From Investing | -$781M | -$569M | -$909M | -$2.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $46M | $1.1B | $2B | $4.4B | $5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.7B | $10.1B | $12.4B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.8B | -$8.2B | -$9.3B | -- | |
| Repurchase of Common Stock | -- | $912M | -- | $316M | $290M | |
| Other Financing Activities | -- | -$7M | -$17M | -$8M | -- | |
| Cash From Financing | -$235M | -$2B | $116M | -$1.4B | -$525M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94M | -$1.5B | $847M | -$1.7B | $69M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819M | $921M | $1.5B | $2B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164M | $229M | $382M | $493M | $445M | |
| Depreciation & Amoritzation | $65M | $63M | $71M | $90M | $100M | |
| Stock-Based Compensation | $37M | $29M | $51M | $25M | $27M | |
| Change in Accounts Receivable | $117M | $121M | $94M | $80M | $94M | |
| Change in Inventories | -$32M | -$89M | -$78M | -$79M | -$96M | |
| Cash From Operations | $279M | $377M | $636M | $752M | $832M | |
| Capital Expenditures | $25M | $31M | $36M | $42M | $60M | |
| Cash Acquisitions | -- | $10M | $14M | $29M | $907M | |
| Cash From Investing | -$25M | -$41M | -$50M | -$24M | -$973M | |
| Dividends Paid (Ex Special Dividend) | $46M | $38M | $2B | $4.4B | $59M | |
| Special Dividend Paid | -- | -- | $35M | $75M | -- | |
| Long-Term Debt Issued | -- | $1.7B | $2.1B | $163M | -- | |
| Long-Term Debt Repaid | -$219M | -$1.7B | -$16M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $316M | $106M | |
| Other Financing Activities | -- | -$5M | -$2M | -$2M | -- | |
| Cash From Financing | -$225M | -$65M | $67M | -$4.5B | -$141M | |
| Beginning Cash (CF) | $4.8B | $3.3B | $4.1B | $2.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$3M | $16M | $10M | -$14M | $2M | |
| Additions / Reductions | $26M | $287M | $663M | -$3.8B | -$280M | |
| Ending Cash (CF) | $4.8B | $3.6B | $4.8B | -$1.4B | $2.3B | |
| Levered Free Cash Flow | $254M | $346M | $600M | $710M | $772M | |
Related Companies
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Financial Ratios
TDG
Sector
P/E ratio
43.04x
20.49x
PEG ratio
4.41x
0.18x
P/B ratio
--
1.83x
Price / LTM sales
8.54x
0.90x
Growth Metrics
TDG
Sector
Revenue growth
13.68%
4.73%
Earnings growth
-12.91%
1.78%
Revenue (5-year growth)
11.58%
4.81%
Earnings forecast
$8.04
$0.33
Profitability
TDG
Sector
Profitability FY 2025
$5.1B
$222.3M
Return on invested capital
9.08%
4.52%
Return on assets
8.02%
3.1%
Return on equity
--
7.98%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
TDG
Sector
Total cash
$2.5B
$134.4M
Short term investments
--
$31.1M
Total assets
$22.9B
$1.3B
Long term debt
$29.3B
$39.2M
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