Financhill
Buy
70

TDG Quote, Financials, Valuation and Earnings

Last price:
$1,394.32
Seasonality move :
7.84%
Day range:
$1,367.70 - $1,393.84
52-week range:
$1,176.31 - $1,451.32
Dividend yield:
0%
P/E ratio:
48.79x
P/S ratio:
9.83x
P/B ratio:
--
Volume:
381K
Avg. volume:
247.9K
1-year change:
12.32%
Market cap:
$77.6B
Revenue:
$7.9B
EPS (TTM):
$28.35
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.2B $1.4B $1.8B $2B
Revenue Growth (YoY) -24.37% 7.76% 17% 28.06% 12.13%
 
Cost of Revenues $567M $533M $604M $747M $771M
Gross Profit $541M $661M $793M $1B $1.2B
Gross Profit Margin 48.83% 55.36% 56.77% 58.25% 61.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $166M $169M $219M $207M
Other Inc / (Exp) -$10M -$2M $1M -- $19M
Operating Expenses $211M $202M $203M $254M $257M
Operating Income $330M $459M $590M $788M $978M
 
Net Interest Expenses $267M $264M $290M $300M $378M
EBT. Incl. Unusual Items $53M $193M $301M $488M $619M
Earnings of Discontinued Ops. -- $1M -- -- --
Income Tax Expense $3M $30M $72M $106M $126M
Net Income to Company $50M $164M $229M $382M $493M
 
Minority Interest in Earnings -- -$1M -$1M -- --
Net Income to Common Excl Extra Items $50M $163M $228M $382M $493M
 
Basic EPS (Cont. Ops) -$0.42 $1.98 $3.33 $4.87 $7.62
Diluted EPS (Cont. Ops) -$0.42 $1.98 $3.33 $4.87 $7.62
Weighted Average Basic Share $54.7M $59.2M $57.1M $57.7M $58.3M
Weighted Average Diluted Share $54.7M $59.2M $57.1M $57.7M $58.3M
 
EBITDA $378M $522M $650M $859M $1.1B
EBIT $320M $457M $587M $788M $997M
 
Revenue (Reported) $1.1B $1.2B $1.4B $1.8B $2B
Operating Income (Reported) $330M $459M $590M $788M $978M
Operating Income (Adjusted) $320M $457M $587M $788M $997M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $4.9B $5.6B $7B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $2.4B $2.9B $3.3B
Gross Profit $2.4B $2.6B $3.2B $4.1B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $728M $671M $753M $817M $923M
Other Inc / (Exp) $48M $153M -$7M -- -$2M
Operating Expenses $886M $815M $887M $958M $1.1B
Operating Income $1.5B $1.8B $2.3B $3.1B $3.8B
 
Net Interest Expenses $1B $1.1B $1.1B $1.2B $1.4B
EBT. Incl. Unusual Items $500M $854M $1.2B $1.9B $2.3B
Earnings of Discontinued Ops. -$24M $1M -- -- --
Income Tax Expense $31M $61M $302M $452M $520M
Net Income to Company $445M $795M $932M $1.5B $1.8B
 
Minority Interest in Earnings -- -$1M -$1M -- --
Net Income to Common Excl Extra Items $445M $793M $931M $1.5B $1.8B
 
Basic EPS (Cont. Ops) $6.47 $12.78 $14.79 $23.56 $28.35
Diluted EPS (Cont. Ops) $6.47 $12.78 $14.79 $23.56 $28.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2.2B $2.6B $3.4B $4B
EBIT $1.5B $1.9B $2.3B $3.1B $3.7B
 
Revenue (Reported) $4.7B $4.9B $5.6B $7B $8.2B
Operating Income (Reported) $1.5B $1.8B $2.3B $3.1B $3.8B
Operating Income (Adjusted) $1.5B $1.9B $2.3B $3.1B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.2B $1.4B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $567M $533M $604M $747M $771M
Gross Profit $541M $661M $793M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $166M $169M $219M $207M
Other Inc / (Exp) -$10M -$2M $1M -- $19M
Operating Expenses $211M $202M $203M $254M $257M
Operating Income $330M $459M $590M $788M $978M
 
Net Interest Expenses $267M $264M $290M $300M $378M
EBT. Incl. Unusual Items $53M $193M $301M $488M $619M
Earnings of Discontinued Ops. -- $1M -- -- --
Income Tax Expense $3M $30M $72M $106M $126M
Net Income to Company $50M $164M $229M $382M $493M
 
Minority Interest in Earnings -- -$1M -$1M -- --
Net Income to Common Excl Extra Items $50M $163M $228M $382M $493M
 
Basic EPS (Cont. Ops) -$0.42 $1.98 $3.33 $4.87 $7.62
Diluted EPS (Cont. Ops) -$0.42 $1.98 $3.33 $4.87 $7.62
Weighted Average Basic Share $54.7M $59.2M $57.1M $57.7M $58.3M
Weighted Average Diluted Share $54.7M $59.2M $57.1M $57.7M $58.3M
 
EBITDA $378M $522M $650M $859M $1.1B
EBIT $320M $457M $587M $788M $997M
 
Revenue (Reported) $1.1B $1.2B $1.4B $1.8B $2B
Operating Income (Reported) $330M $459M $590M $788M $978M
Operating Income (Adjusted) $320M $457M $587M $788M $997M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $4.8B $3.3B $4.1B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $627M $673M $860M $1.1B $1.3B
Inventory $1.3B $1.2B $1.4B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $256M $270M $342M $408M $482M
Total Current Assets $7.1B $7B $5.9B $7.4B $6.2B
 
Property Plant And Equipment $777M $794M $864M $1.3B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $7.9B $8.6B $8.7B $9B $10.3B
Other Intangibles $2.6B $2.8B $2.8B $2.7B $3.4B
Other Long-Term Assets $157M $157M $227M $185M $218M
Total Assets $18.6B $19.2B $18.5B $20.7B $21.5B
 
Accounts Payable $197M $212M $271M $288M $315M
Accrued Expenses $740M $740M $709M $1B $1.2B
Current Portion Of Long-Term Debt $626M $426M $424M $530M $747M
Current Portion Of Capital Lease Obligations -- -- $4M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.4B $1.4B $1.8B $2.3B
 
Long-Term Debt $19.4B $19.4B $19.2B $21.3B $24.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.3B $21.9B $21.8B $24.2B $27.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$277M -$200M -$108M -$60M -$247M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7M $7M $8M $7M $7M
Total Equity -$3.7B -$2.6B -$3.3B -$3.5B -$6.3B
 
Total Liabilities and Equity $18.6B $19.2B $18.5B $20.7B $21.5B
Cash and Short Terms $4.9B $4.8B $3.3B $4.1B $2.5B
Total Debt $20B $19.8B $19.6B $21.9B $25B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $105M $199M $304M $404M --
Depreciation & Amoritzation $66M $62M $66M $72M --
Stock-Based Compensation $21M $45M $42M $60M --
Change in Accounts Receivable -$47M -$125M -$154M -$58M --
Change in Inventories $31M -$30M -$87M -$36M --
Cash From Operations $98M $87M $130M $229M --
 
Capital Expenditures $29M $32M $35M $48M --
Cash Acquisitions -$918M $3M -- -$73M --
Cash From Investing -$923M -$29M -$35M -$121M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $6.6B $6.6B --
Long-Term Debt Repaid -$1.2B -$19M -$5.6B -$6.1B --
Repurchase of Common Stock -- -$667M -- -- --
Other Financing Activities -- -$1M -$6M -$2M --
Cash From Financing -$13M -$647M $1.1B $601M --
 
Beginning Cash (CF) $4.9B $4.8B $3.3B $4.1B --
Foreign Exchange Rate Adjustment $3M -$8M $2M -$6M --
Additions / Reductions -$838M -$589M $1.2B $709M --
Ending Cash (CF) $4.1B $4.2B $4.5B $4.8B --
 
Levered Free Cash Flow $69M $55M $95M $181M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $445M $795M $932M $1.5B $1.8B
Depreciation & Amoritzation $272M $260M $251M $276M $331M
Stock-Based Compensation $116M $117M $182M $173M $191M
Change in Accounts Receivable $387M -$47M -$186M -$239M -$98M
Change in Inventories $8M $46M -$191M -$250M -$105M
Cash From Operations $1.1B $918M $1B $1.6B $2.2B
 
Capital Expenditures $109M $99M $125M $144M $171M
Cash Acquisitions $2M -$706M -$447M -$766M -$2.4B
Cash From Investing -$107M -$781M -$569M -$909M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$1.9B -$46M -$1.1B -$2B -$4.4B
Special Dividend Paid
Long-Term Debt Issued $1.9B $1.9B $1.7B $10.1B $12.4B
Long-Term Debt Repaid -$293M -$2.3B -$1.8B -$8.2B -$9.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7M -$17M -$8M
Cash From Financing -$244M -$235M -$2B $116M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $703M -$98M -$1.5B $841M -$1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $945M $819M $921M $1.5B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $155M $363M $533M $786M $493M
Depreciation & Amoritzation $124M $127M $129M $143M $90M
Stock-Based Compensation $70M $82M $77M $111M $25M
Change in Accounts Receivable $39M -$8M -$33M $36M $80M
Change in Inventories $32M -$62M -$176M -$114M -$79M
Cash From Operations $372M $366M $507M $865M $752M
 
Capital Expenditures $60M $57M $66M $84M $42M
Cash Acquisitions -$916M $3M -$10M -$87M -$29M
Cash From Investing -$952M -$54M -$76M -$171M -$24M
 
Dividends Paid (Ex Special Dividend) -$73M -$46M -$38M -$2B -$4.4B
Special Dividend Paid -- -- -- $35M $75M
Long-Term Debt Issued $1.4B -- $8.3B $8.7B $163M
Long-Term Debt Repaid -$1.5B -$238M -$7.3B -$6.1B --
Repurchase of Common Stock -- -$667M -- -- -$316M
Other Financing Activities -- -$1M -$11M -$4M -$2M
Cash From Financing -$73M -$872M $1.1B $668M -$4.5B
 
Beginning Cash (CF) $9.6B $9.6B $6.3B $7.6B $6.3B
Foreign Exchange Rate Adjustment $8M -$11M $18M $4M -$14M
Additions / Reductions -$653M -$560M $1.5B $1.4B -$3.8B
Ending Cash (CF) $9B $9B $7.8B $9B $2.5B
 
Levered Free Cash Flow $312M $309M $441M $781M $710M

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