Industrials • Military/Government/Technical
$1,175.91 ▲ +39.38
(+3.47%)
MKT CAP: $65.00B • VOL: 331.1K
52W L $1,071 52W H $1,463
TDG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.83B | $7.94B | $6.58B |
| YoY Revenue Growth % | +11.2% | +20.6% | — |
| Gross Profit | $5.31B | $4.67B | $2.90B |
| Gross Margin % | 60.1% | 58.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.17B | $3.53B | $2.92B |
| Operating Margin % | 47.2% | 44.5% | 44.4% |
| Net Income (GAAP) | $2.07B | $1.71B | $1.30B |
| EBITDA (Normalized) | $4.34B | $3.66B | $3.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.04B | $2.04B | $1.38B |
| Capital Expenditures (CapEx) | $222.0M | $165.0M | $296.3M |
| Free Cash Flow (FCF) | $1.82B | $1.88B | $1.08B |
| FCF Margin % | 20.6% | 23.7% | 16.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 73.8% | 10.7% |
| Cash & Short-Term Equivalents | $2.53B | $2.46B | $3.93B |
| Total Debt (Short + Long Term) | $14.86B | $12.49B | $8.37B |
| Total Stockholders' Equity | -$9.27B | -$6.26B | $17.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TDG.