Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
40
TDG Quote, Financials, Valuation and Earnings
Last price:
$1,315.76
Seasonality move
:
8.21%
Day range:
$1,305.00 - $1,316.68
52-week range:
$1,183.60 - $1,623.83
Dividend yield:
0%
P/E ratio:
40.80x
P/S ratio:
8.62x
P/B ratio:
--
Volume:
120.7K
Avg. volume:
325.7K
1-year change:
0.62%
Market cap:
$73.7B
Revenue:
$8.8B
EPS (TTM):
$32.09
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 8.39% | 18.3% | 22.41% | 17.93% | 11.58% | |
| Cost of Revenues | $598M | $675M | $794M | $950M | $1B | |
| Gross Profit | $681M | $838M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 53.25% | 55.39% | 57.13% | 56.5% | 58.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154M | $210M | $202M | $264M | $256M | |
| Other Inc / (Exp) | $45M | $13M | -$2M | -$11M | -- | |
| Operating Expenses | $144M | $209M | $198M | $252M | $248M | |
| Operating Income | $537M | $629M | $860M | $982M | $1.2B | |
| Net Interest Expenses | $262M | $276M | $307M | $342M | $446M | |
| EBT. Incl. Unusual Items | $287M | $362M | $549M | $605M | $752M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $96M | $135M | $137M | $143M | |
| Net Income to Company | $208M | $264M | $414M | $467M | $609M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $209M | $226M | $414M | $336M | $450M | |
| Basic EPS (Cont. Ops) | $3.58 | $3.98 | $7.23 | $5.79 | $7.76 | |
| Diluted EPS (Cont. Ops) | $3.58 | $3.98 | $7.23 | $5.79 | $7.76 | |
| Weighted Average Basic Share | $58.4M | $56.8M | $57.3M | $58M | $58.1M | |
| Weighted Average Diluted Share | $58.4M | $56.8M | $57.3M | $58M | $58.1M | |
| EBITDA | $602M | $694M | $929M | $1.1B | $1.3B | |
| EBIT | $537M | $629M | $860M | $982M | $1.2B | |
| Revenue (Reported) | $1.3B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $537M | $629M | $860M | $982M | $1.2B | |
| Operating Income (Adjusted) | $537M | $629M | $860M | $982M | $1.2B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.8B | $3.4B | $3.7B | |
| Gross Profit | $2.4B | $3B | $3.8B | $4.6B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $685M | $747M | $779M | $980M | $945M | |
| Other Inc / (Exp) | $122M | -$10M | $1M | -$23M | -- | |
| Operating Expenses | $650M | $736M | $767M | $936M | $923M | |
| 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 | $714M | $1.1B | $1.7B | $2.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $33M | $260M | $417M | $499M | $554M | |
| Net Income to Company | $681M | $866M | $1.3B | $1.7B | $2.1B | |
| Minority Interest in Earnings | $1M | $2M | $2M | $1M | -- | |
| Net Income to Common Excl Extra Items | $608M | $781M | $1.3B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $10.37 | $13.44 | $22.01 | $25.60 | $32.09 | |
| Diluted EPS (Cont. Ops) | $10.37 | $13.44 | $22.01 | $25.60 | $32.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.6B | $7.9B | $8.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3.4B | $3.7B | -- | |
| Gross Profit | $3B | $3.8B | $4.6B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747M | $779M | $980M | $945M | -- | |
| Other Inc / (Exp) | -$10M | $1M | -$23M | $17M | -- | |
| Operating Expenses | $736M | $767M | $936M | $923M | -- | |
| Operating Income | $2.2B | $3B | $3.6B | $4.2B | -- | |
| Net Interest Expenses | $1.1B | $1.2B | $1.3B | $1.6B | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $2.2B | $2.6B | -- | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $260M | $417M | $499M | $554M | -- | |
| Net Income to Company | $866M | $1.3B | $1.7B | $2.1B | -- | |
| Minority Interest in Earnings | $2M | $2M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $781M | $1.3B | $1.5B | $1.9B | -- | |
| Basic EPS (Cont. Ops) | $13.44 | $22.01 | $25.60 | $32.09 | -- | |
| Diluted EPS (Cont. Ops) | $13.44 | $22.01 | $25.60 | $32.09 | -- | |
| Weighted Average Basic Share | $232.9M | $228.7M | $231.4M | $232.6M | -- | |
| Weighted Average Diluted Share | $232.9M | $228.7M | $231.4M | $232.6M | -- | |
| EBITDA | $2.5B | $3.3B | $3.9B | $4.6B | -- | |
| EBIT | $2.2B | $3B | $3.6B | $4.2B | -- | |
| Revenue (Reported) | $5.4B | $6.6B | $7.9B | $8.8B | -- | |
| Operating Income (Reported) | $2.2B | $3B | $3.6B | $4.2B | -- | |
| Operating Income (Adjusted) | $2.2B | $3B | $3.6B | $4.2B | -- | |
| 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 | 2021-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-09-30 | 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208M | $264M | $414M | $467M | $609M | |
| Depreciation & Amoritzation | $65M | $65M | $69M | $93M | $96M | |
| Stock-Based Compensation | $24M | $38M | $26M | $59M | $33M | |
| Change in Accounts Receivable | -$11M | -$99M | -$78M | -$62M | -$86M | |
| Change in Inventories | $39M | -$26M | -$17M | $36M | $11M | |
| Cash From Operations | $289M | $273M | $462M | $572M | $507M | |
| Capital Expenditures | $25M | $33M | $37M | $41M | $66M | |
| Cash Acquisitions | $12M | $15M | $12M | $661M | $180M | |
| Cash From Investing | -$37M | -$48M | -$48M | -$702M | -$246M | |
| Dividends Paid (Ex Special Dividend) | -- | $1B | -- | -- | $5.2B | |
| Special Dividend Paid | -- | $18.5M | -- | -- | $90M | |
| Long-Term Debt Issued | -- | -- | $1.4B | $3B | -- | |
| Long-Term Debt Repaid | -$19M | -$19M | -$1.5B | -$18M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$1M | -$2M | -$1M | -- | |
| Cash From Financing | $4M | -$1B | -$5M | $3B | -$231M | |
| Beginning Cash (CF) | $4.8B | $3B | $3.5B | $6.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | $2M | -- | -$8M | $12M | -$14M | |
| Additions / Reductions | $258M | -$807M | $401M | $2.9B | $16M | |
| Ending Cash (CF) | $5B | $2.2B | $3.9B | $9.2B | $2.8B | |
| Levered Free Cash Flow | $264M | $240M | $425M | $531M | $441M | |
| 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 | -- | -- | -$20M | -$8M | -- | |
| Cash From Financing | -$70M | -$2.1B | -$16M | $3.2B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70M | -$1.8B | $471M | $2.8B | -$3.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $808M | $829M | $1.2B | $1.9B | $1.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $866M | $1.3B | $1.7B | $2.1B | -- | |
| Depreciation & Amoritzation | $253M | $268M | $312M | $367M | -- | |
| Stock-Based Compensation | $153M | $157M | $217M | $157M | -- | |
| Change in Accounts Receivable | -$190M | -$212M | -$84M | -$212M | -- | |
| Change in Inventories | -$134M | -$261M | -$104M | -$156M | -- | |
| Cash From Operations | $948M | $1.4B | $2B | $2B | -- | |
| Capital Expenditures | $119M | $139M | $165M | $222M | -- | |
| Cash Acquisitions | $437M | $762M | $2.3B | $419M | -- | |
| Cash From Investing | -$553M | -$900M | -$2.4B | -$595M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $38M | $2B | $9.6B | -- | |
| Special Dividend Paid | $18.5M | -- | $35M | $165M | -- | |
| Long-Term Debt Issued | -- | $9.7B | $14.3B | $2.8B | -- | |
| Long-Term Debt Repaid | -$275M | -$9.9B | -$9.4B | -$2.7B | -- | |
| Repurchase of Common Stock | $912M | -- | -- | $500M | -- | |
| Other Financing Activities | -$2M | -$20M | -$8M | -$4M | -- | |
| Cash From Financing | -$2.1B | -$16M | $3.2B | -$4.9B | -- | |
| Beginning Cash (CF) | $15.8B | $14.3B | $18.6B | $10.5B | -- | |
| Foreign Exchange Rate Adjustment | -$33M | $12M | $14M | $4M | -- | |
| Additions / Reductions | -$1.8B | $471M | $2.8B | -$3.5B | -- | |
| Ending Cash (CF) | $14B | $14.8B | $21.4B | $7B | -- | |
| Levered Free Cash Flow | $829M | $1.2B | $1.9B | $1.8B | -- | |
Related Companies
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Financial Ratios
TDG
Sector
P/E ratio
40.80x
19.18x
PEG ratio
1.61x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
8.62x
0.85x
Growth Metrics
TDG
Sector
Revenue growth
11.58%
5.01%
Earnings growth
34%
5.65%
Revenue (5-year growth)
11.58%
4.27%
Earnings forecast
$10.05
$0.39
Profitability
TDG
Sector
Profitability FY 2025
$5.1B
$252.9M
Return on invested capital
9.58%
4.72%
Return on assets
8.14%
3.09%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
TDG
Sector
Total cash
$2.8B
$138.8M
Short term investments
--
$32.7M
Total assets
$22.9B
$1.4B
Long term debt
$29.3B
$50M
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