Financhill
Buy
66

TDG Quote, Financials, Valuation and Earnings

Last price:
$1,384.57
Seasonality move :
7.36%
Day range:
$1,366.67 - $1,389.28
52-week range:
$1,183.60 - $1,623.83
Dividend yield:
0%
P/E ratio:
43.14x
P/S ratio:
9.11x
P/B ratio:
--
Volume:
463.1K
Avg. volume:
307.2K
1-year change:
10.64%
Market cap:
$78B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $164M $229M $382M $493M --
Depreciation & Amoritzation $65M $63M $71M $90M --
Stock-Based Compensation $37M $29M $51M $25M --
Change in Accounts Receivable $117M $121M $94M $80M --
Change in Inventories -$32M -$89M -$78M -$79M --
Cash From Operations $279M $377M $636M $752M --
 
Capital Expenditures $25M $31M $36M $42M --
Cash Acquisitions -- $10M $14M $29M --
Cash From Investing -$25M -$41M -$50M -$24M --
 
Dividends Paid (Ex Special Dividend) $46M $38M $2B $4.4B --
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 --
Other Financing Activities -- -$5M -$2M -$2M --
Cash From Financing -$225M -$65M $67M -$4.5B --
 
Beginning Cash (CF) $4.8B $3.3B $4.1B $2.5B --
Foreign Exchange Rate Adjustment -$3M $16M $10M -$14M --
Additions / Reductions $26M $287M $663M -$3.8B --
Ending Cash (CF) $4.8B $3.6B $4.8B -$1.4B --
 
Levered Free Cash Flow $254M $346M $600M $710M --
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $164M $229M $382M $493M --
Depreciation & Amoritzation $65M $63M $71M $90M --
Stock-Based Compensation $37M $29M $51M $25M --
Change in Accounts Receivable $117M $121M $94M $80M --
Change in Inventories -$32M -$89M -$78M -$79M --
Cash From Operations $279M $377M $636M $752M --
 
Capital Expenditures $25M $31M $36M $42M --
Cash Acquisitions -- $10M $14M $29M --
Cash From Investing -$25M -$41M -$50M -$24M --
 
Dividends Paid (Ex Special Dividend) $46M $38M $2B $4.4B --
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 --
Other Financing Activities -- -$5M -$2M -$2M --
Cash From Financing -$225M -$65M $67M -$4.5B --
 
Beginning Cash (CF) $4.8B $3.3B $4.1B $2.5B --
Foreign Exchange Rate Adjustment -$3M $16M $10M -$14M --
Additions / Reductions $26M $287M $663M -$3.8B --
Ending Cash (CF) $4.8B $3.6B $4.8B -$1.4B --
 
Levered Free Cash Flow $254M $346M $600M $710M --

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