(TDG)

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About

Business overview of (TDG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$2.04 Billion
Net Cash Flow From Financing Activities$3.17 Billion
Net Cash Flow$2.79 Billion
Net Cash Flow From Operating Activities, Continuing$2.04 Billion
Exchange Gains/Losses$14.00 Million
Net Cash Flow From Financing Activities, Continuing$3.17 Billion
Net Cash Flow From Investing Activities, Continuing$-2.44 Billion
Net Cash Flow, Continuing$2.77 Billion
Net Cash Flow From Investing Activities$-2.44 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$57.80 Million
Research and Development$107.00 Million
Income/Loss From Continuing Operations After Tax$1.72 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$7.94 Billion
Operating Income/Loss$3.53 Billion
Operating Expenses$1.14 Billion
Costs And Expenses$5.72 Billion
Income Tax Expense/Benefit, Deferred$10.00 Million
Gross Profit$4.67 Billion
Net Income/Loss$1.72 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.71 Billion
Interest Income/Expense Operating, Net$-1.29 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.00 Million
Income/Loss From Discontinued Operations Net Of Tax$0.00
Basic Earnings Per Share$25.62
Selling, General, and Administrative Expenses$980.00 Million
Diluted Average Shares$57.80 Million
Income Tax Expense/Benefit, Current$490.00 Million
Net Income/Loss Attributable To Parent$1.71 Billion
Cost Of Revenue$3.27 Billion
Diluted Earnings Per Share$25.62
Income Tax Expense/Benefit$500.00 Million
Other Operating Expenses$54.00 Million
Provision For Loan, Lease, And Other Losses$0.00
Income/Loss From Continuing Operations Before Tax$2.21 Billion
Benefits Costs and Expenses$5.72 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$233.00 Million
Interest Income/Expense After Provision For Losses$-1.29 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Liabilities$1.14 Billion
Equity Attributable To Parent$-6.29 Billion
Noncurrent Assets$15.56 Billion
Current Liabilities$6.34 Billion
Accounts Payable$323.00 Million
Other Current Liabilities$5.76 Billion
Other Non-current Assets$10.62 Billion
Noncurrent Liabilities$25.53 Billion
Liabilities And Equity$25.59 Billion
Inventory$1.88 Billion
Assets$25.59 Billion
Fixed Assets$1.49 Billion
Other Current Assets$8.15 Billion
Equity Attributable To Noncontrolling Interest$7.00 Million
Liabilities$31.87 Billion
Equity$-6.28 Billion
Current Assets$10.03 Billion
Long-term Debt$24.39 Billion
Intangible Assets$3.45 Billion
Wages$256.00 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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