Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
42
TDG Quote, Financials, Valuation and Earnings
Last price:
$1,298.16
Seasonality move
:
8.22%
Day range:
$1,283.68 - $1,301.66
52-week range:
$972.08 - $1,451.32
Dividend yield:
0%
P/E ratio:
50.85x
P/S ratio:
9.48x
P/B ratio:
--
Volume:
91.3K
Avg. volume:
351.4K
1-year change:
30.11%
Market cap:
$73.2B
Revenue:
$7.9B
EPS (TTM):
$25.60
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -23.88% | 9.04% | 18.06% | 22.65% | 18.04% | |
| Cost of Revenues | $637M | $554M | $624M | $760M | $927M | |
| Gross Profit | $536M | $725M | $886M | $1.1B | $1.3B | |
| Gross Profit Margin | 45.7% | 56.69% | 58.68% | 58.96% | 57.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227M | $185M | $226M | $199M | $252M | |
| Other Inc / (Exp) | $75M | $81M | $13M | -$2M | -$9M | |
| Operating Expenses | $268M | $221M | $260M | $233M | $303M | |
| Operating Income | $268M | $504M | $626M | $859M | $956M | |
| Net Interest Expenses | $267M | $298M | $278M | $307M | $342M | |
| EBT. Incl. Unusual Items | $76M | $287M | $361M | $550M | $605M | |
| Earnings of Discontinued Ops. | -$19M | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $79M | $96M | $136M | $138M | |
| Net Income to Company | $82M | $208M | $265M | $414M | $467M | |
| Minority Interest in Earnings | -- | $1M | $1M | $1M | $1M | |
| Net Income to Common Excl Extra Items | $82M | $209M | $266M | $415M | $468M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.58 | $3.98 | $7.23 | $5.80 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.58 | $3.98 | $7.23 | $5.80 | |
| Weighted Average Basic Share | $57M | $58.4M | $56.7M | $57.5M | $57.8M | |
| Weighted Average Diluted Share | $57M | $58.4M | $56.7M | $57.5M | $57.8M | |
| EBITDA | $415M | $613M | $703M | $911M | $1B | |
| EBIT | $343M | $548M | $638M | $842M | $948M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Reported) | $268M | $504M | $626M | $859M | $956M | |
| Operating Income (Adjusted) | $343M | $548M | $638M | $842M | $948M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746M | $687M | $750M | $767M | $936M | |
| Other Inc / (Exp) | $60M | $145M | -$10M | $1M | -$20M | |
| Operating Expenses | $915M | $824M | $886M | $907M | $1.1B | |
| Operating Income | $1.7B | $1.7B | $2.2B | $2.9B | $3.6B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $740M | $714M | $1.1B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | $47M | -- | $1M | -- | -- | |
| Income Tax Expense | $87M | $34M | $260M | $418M | $500M | |
| Net Income to Company | $700M | $681M | $867M | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$1M | -- | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $699M | $680M | $866M | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $8.96 | $10.38 | $13.44 | $22.02 | $25.60 | |
| Diluted EPS (Cont. Ops) | $8.96 | $10.38 | $13.44 | $22.02 | $25.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| 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) | $1.7B | $1.7B | $2.2B | $2.9B | $3.6B | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $2.2B | $2.9B | $3.5B | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.3B | $2.7B | $3.3B | -- | |
| Gross Profit | $2.5B | $3.1B | $3.8B | $4.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $687M | $750M | $767M | $936M | -- | |
| Other Inc / (Exp) | $145M | -$10M | $1M | -$20M | -- | |
| Operating Expenses | $824M | $886M | $907M | $1.1B | -- | |
| Operating Income | $1.7B | $2.2B | $2.9B | $3.6B | -- | |
| Net Interest Expenses | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $714M | $1.1B | $1.7B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $34M | $260M | $418M | $500M | -- | |
| Net Income to Company | $681M | $867M | $1.3B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -$1M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $680M | $866M | $1.3B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $10.38 | $13.44 | $22.02 | $25.60 | -- | |
| Diluted EPS (Cont. Ops) | $10.38 | $13.44 | $22.02 | $25.60 | -- | |
| Weighted Average Basic Share | $229.9M | $232.8M | $228.9M | $231.2M | -- | |
| Weighted Average Diluted Share | $229.9M | $232.8M | $228.9M | $231.2M | -- | |
| EBITDA | $2B | $2.5B | $3.1B | $3.8B | -- | |
| EBIT | $1.8B | $2.2B | $2.9B | $3.5B | -- | |
| Revenue (Reported) | $4.8B | $5.4B | $6.6B | $7.9B | -- | |
| Operating Income (Reported) | $1.7B | $2.2B | $2.9B | $3.6B | -- | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $2.9B | $3.5B | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $208M | $265M | $414M | $467M | |
| Depreciation & Amoritzation | $72M | $65M | $65M | $69M | $93M | |
| Stock-Based Compensation | $34M | $24M | $55M | $26M | $59M | |
| Change in Accounts Receivable | $5M | -$101M | -$99M | -$78M | -$62M | |
| Change in Inventories | $64M | $39M | -$26M | -$17M | $36M | |
| Cash From Operations | $222M | $289M | $273M | $462M | $572M | |
| Capital Expenditures | $43M | $25M | $33M | $37M | $41M | |
| Cash Acquisitions | -- | -$12M | -$18M | -$12M | -$661M | |
| Cash From Investing | -$43M | -$37M | -$48M | -$48M | -$702M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1B | -- | -- | |
| Special Dividend Paid | -- | -- | $18.5M | -- | -- | |
| Long-Term Debt Issued | -$4M | -- | -- | $1.4B | $3B | |
| Long-Term Debt Repaid | -$36M | -$19M | -$19M | -$1.5B | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $1M | -$1M | -$2M | -$1M | |
| Cash From Financing | -$15M | $4M | -$1B | -$5M | $3B | |
| Beginning Cash (CF) | $4.5B | $4.5B | $3.8B | $3.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | $4M | $2M | -- | -$8M | $12M | |
| Additions / Reductions | $164M | $256M | -$807M | $409M | $2.9B | |
| Ending Cash (CF) | $4.7B | $4.8B | $3B | $3.5B | $6.3B | |
| Levered Free Cash Flow | $179M | $264M | $240M | $425M | $531M | |
| 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 | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -- | -- | -$20M | -$8M | |
| Cash From Financing | $1.2B | -$70M | -$2.1B | -$16M | $3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $58M | -$1.8B | $459M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $808M | $829M | $1.2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $681M | $867M | $1.3B | $1.7B | -- | |
| Depreciation & Amoritzation | $253M | $253M | $268M | $312M | -- | |
| Stock-Based Compensation | $129M | $184M | $157M | $217M | -- | |
| Change in Accounts Receivable | -$78M | -$190M | -$212M | -$84M | -- | |
| Change in Inventories | $79M | -$134M | -$261M | -$104M | -- | |
| Cash From Operations | $913M | $948M | $1.4B | $2B | -- | |
| Capital Expenditures | $105M | $119M | $139M | $165M | -- | |
| Cash Acquisitions | -$704M | -$437M | -$762M | -$2.3B | -- | |
| Cash From Investing | -$785M | -$553M | -$900M | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$1.1B | -$38M | -$2B | -- | |
| Special Dividend Paid | -- | $18.5M | -- | $35M | -- | |
| 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 | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$20M | -$8M | -- | |
| Cash From Financing | -$70M | -$2.1B | -$16M | $3.2B | -- | |
| Beginning Cash (CF) | $18.2B | $17.6B | $13.9B | $15.8B | -- | |
| Foreign Exchange Rate Adjustment | $12M | -$33M | $12M | $14M | -- | |
| Additions / Reductions | $58M | -$1.8B | $459M | $2.8B | -- | |
| Ending Cash (CF) | $18.3B | $15.8B | $14.3B | $18.6B | -- | |
| Levered Free Cash Flow | $808M | $829M | $1.2B | $1.9B | -- | |
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Financial Ratios
TDG
Sector
P/E ratio
50.85x
17.96x
PEG ratio
3.13x
0.34x
P/B ratio
--
1.78x
Price / LTM sales
9.48x
0.98x
Growth Metrics
TDG
Sector
Revenue growth
18.04%
1.77%
Earnings growth
-19.78%
1.77%
Revenue (5-year growth)
8.74%
4.31%
Earnings forecast
$9.28
$0.46
Profitability
TDG
Sector
Profitability FY 2024
$4.7B
$434.2M
Return on invested capital
9.17%
5.93%
Return on assets
7.82%
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
TDG
Sector
Total cash
$6.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$25.6B
$2.1B
Long term debt
$24.9B
$147.8M
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