(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$2.04 Billion
Net Cash Flow From Investing Activities, Continuing$-2.44 Billion
Net Cash Flow, Continuing$2.77 Billion
Net Cash Flow From Investing Activities$-2.44 Billion
Net Cash Flow From Operating Activities, Continuing$2.04 Billion
Exchange Gains/Losses$14.00 Million
Net Cash Flow$2.79 Billion
Net Cash Flow From Financing Activities$3.17 Billion
Net Cash Flow From Financing Activities, Continuing$3.17 Billion

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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