speb/financial-data huggingface dataset:
TDG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6000000.00
TDG cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 46000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TDG balance_sheet (annual, 2025-09-30) — Net PPE: 1579000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1579000000.00
TDG cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 238000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 75000000.00
TDG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -23752000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23752000000.00
TDG balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 759000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 759000000.00
TDG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 759000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 759000000.00
TDG income_statement (annual, 2025-09-30) — Normalized EBITDA: 4592000000.00
TDG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1277000000.00
TDG income_statement (annual, 2025-09-30) — Normalized Income: 2092936000.00
TDG income_statement (quarterly, 2025-09-30) — Normalized Income: 616470119.52
TDG cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2038000000.00
TDG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 507000000.00
TDG income_statement (annual, 2025-09-30) — Operating Income: 4189000000.00
TDG income_statement (quarterly, 2025-09-30) — Operating Income: 1169000000.00
TDG income_statement (annual, 2025-09-30) — Operating Revenue: 8831000000.00
TDG income_statement (quarterly, 2025-09-30) — Operating Revenue: 2437000000.00
TDG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 56375642.00
TDG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56375642.00
TDG balance_sheet (annual, 2025-09-30) — Other Current Assets: 492000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 492000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 848000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 848000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 204000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 204000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -10000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10000000.00
TDG income_statement (annual, 2025-09-30) — Other Gand A: 779000000.00
TDG income_statement (quarterly, 2025-09-30) — Other Gand A: 218000000.00
TDG income_statement (annual, 2025-09-30) — Other Income Expense: 23000000.00
TDG income_statement (quarterly, 2025-09-30) — Other Income Expense: 8000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3454000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3454000000.00
TDG cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8000000.00
TDG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 252000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 252000000.00
TDG balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 480000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 480000000.00
TDG income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 47000000.00
TDG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16000000.00
TDG income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 208000000.00
TDG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 159000000.00
TDG balance_sheet (annual, 2025-09-30) — Payables: 467000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Payables: 467000000.00
TDG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 712000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 712000000.00
TDG cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
TDG balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
TDG income_statement (annual, 2025-09-30) — Pretax Income: 2629000000.00
TDG income_statement (quarterly, 2025-09-30) — Pretax Income: 753000000.00
TDG cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 166000000.00
TDG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19000000.00
TDG balance_sheet (annual, 2025-09-30) — Properties: 0.00
TDG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TDG cash_flow (annual, 2025-09-30) — Purchase Of Business: -419000000.00
TDG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -180000000.00
TDG balance_sheet (annual, 2025-09-30) — Raw Materials: 1522000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1522000000.00
TDG balance_sheet (annual, 2025-09-30) — Receivables: 1617000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Receivables: 1617000000.00
TDG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3354000000.00
TDG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 924000000.00
TDG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 367000000.00
TDG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 96000000.00
TDG cash_flow (annual, 2025-09-30) — Repayment Of Debt: -6272000000.00
TDG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3578000000.00
TDG cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -500000000.00
TDG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TDG income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 24000000.00
TDG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8000000.00
TDG balance_sheet (annual, 2025-09-30) — Retained Earnings: -10606000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10606000000.00
TDG income_statement (annual, 2025-09-30) — Salaries And Wages: 142000000.00
TDG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 30000000.00
TDG income_statement (annual, 2025-09-30) — Selling General And Administration: 921000000.00
TDG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 248000000.00
TDG balance_sheet (annual, 2025-09-30) — Share Issued: 62465317.00
TDG balance_sheet (quarterly, 2025-09-30) — Share Issued: 62465317.00
TDG cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 238000000.00
TDG cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 75000000.00
TDG income_statement (annual, 2025-09-30) — Special Income Charges: -24000000.00
TDG income_statement (quarterly, 2025-09-30) — Special Income Charges: -8000000.00
TDG cash_flow (annual, 2025-09-30) — Stock Based Compensation: 157000000.00
TDG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33000000.00
TDG balance_sheet (annual, 2025-09-30) — Stockholders Equity: -9686000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9686000000.00
TDG balance_sheet (annual, 2025-09-30) — Tangible Book Value: -23752000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23752000000.00
TDG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5064000.00
TDG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1529880.48
TDG income_statement (annual, 2025-09-30) — Tax Provision: 555000000.00
TDG income_statement (quarterly, 2025-09-30) — Tax Provision: 144000000.00
TDG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
TDG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
TDG balance_sheet (annual, 2025-09-30) — Total Assets: 22909000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Assets: 22909000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Capitalization: 19481000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19481000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Debt: 30030000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Debt: 30030000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -9679000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9679000000.00
TDG income_statement (annual, 2025-09-30) — Total Expenses: 4642000000.00
TDG income_statement (quarterly, 2025-09-30) — Total Expenses: 1268000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 32588000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32588000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 15897000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15897000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30406000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30406000000.00
TDG income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4165000000.00
TDG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1161000000.00
TDG income_statement (annual, 2025-09-30) — Total Other Finance Cost: 11000000.00
TDG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4000000.00
TDG balance_sheet (annual, 2025-09-30) — Total Tax Payable: 40000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40000000.00
TDG income_statement (annual, 2025-09-30) — Total Unusual Items: -24000000.00
TDG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8000000.00
TDG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24000000.00
TDG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8000000.00
TDG balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 6089675.00
TDG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6089675.00
TDG balance_sheet (annual, 2025-09-30) — Treasury Stock: 2206000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2206000000.00
TDG balance_sheet (annual, 2025-09-30) — Work In Process: 555000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Work In Process: 555000000.00
TDG balance_sheet (annual, 2025-09-30) — Working Capital: 4830000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Working Capital: 4830000000.00
TDG income_statement (quarterly, 2025-12-31) — +Operating Expense: 305000000.00
TDG income_statement (quarterly, 2025-12-31) — +Total Revenue: 2285000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 385000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1564000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3187000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
TDG income_statement (quarterly, 2025-12-31) — Amortization: 56000000.00
TDG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 56000000.00
TDG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 56000000.00
TDG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 56000000.00
TDG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58200000.00
TDG income_statement (quarterly, 2025-12-31) — Basic EPS: 6.62
TDG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2808000000.00
TDG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000000.00
TDG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -60000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2528000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2528000000.00
TDG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -59000000.00
TDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -141000000.00
TDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -973000000.00
TDG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 832000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 223000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 70000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 270000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -96000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Payable: 45000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 268000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 94000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 70000000.00
TDG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 250000000.00
TDG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 94000000.00
TDG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -282000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
TDG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -59000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9270000000.00
TDG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -106000000.00
TDG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 933000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1301000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Current Assets: 6971000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Current Debt: 849000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 849000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2535000000.00
TDG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1000000.00
TDG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1000000.00
TDG cash_flow (quarterly, 2025-12-31) — Depreciation: 44000000.00
TDG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100000000.00
TDG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56000000.00
TDG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100000000.00
TDG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 56000000.00
TDG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58200000.00
TDG income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.62
TDG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 386000000.00
TDG income_statement (quarterly, 2025-12-31) — EBIT: 1047000000.00
TDG income_statement (quarterly, 2025-12-31) — EBITDA: 1147000000.00
TDG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
TDG cash_flow (quarterly, 2025-12-31) — End Cash Position: 2528000000.00
TDG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -141000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 272000000.00
TDG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 772000000.00
TDG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TDG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
TDG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 249000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Goodwill: 11075000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14858000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1593000000.00
TDG income_statement (quarterly, 2025-12-31) — Gross Profit: 1352000000.00
TDG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 58000000.00
TDG income_statement (quarterly, 2025-12-31) — Interest Expense: 475000000.00
TDG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 475000000.00
TDG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 185000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Inventory: 2373000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20776000000.00
TDG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -973000000.00
TDG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29197000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29197000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7000000.00
TDG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TDG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -907000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -106000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Net Debt: 27518000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income: 445000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 386000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 445000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 445000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 445000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 445000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 445000000.00
TDG income_statement (quarterly, 2025-12-31) — Net Interest Income: -475000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TDG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -475000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1653000000.00
TDG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -24128000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 721000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 721000000.00
TDG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1152000000.00
TDG income_statement (quarterly, 2025-12-31) — Normalized Income: 448890000.00
TDG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 832000000.00
TDG income_statement (quarterly, 2025-12-31) — Operating Income: 1047000000.00
TDG income_statement (quarterly, 2025-12-31) — Operating Revenue: 2285000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56398228.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 506000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 849000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22000000.00
TDG income_statement (quarterly, 2025-12-31) — Other Gand A: 225000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3783000000.00
TDG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 275000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 567000000.00
TDG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
TDG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 59000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Payables: 385000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1686000000.00
TDG income_statement (quarterly, 2025-12-31) — Pretax Income: 572000000.00
TDG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 29000000.00
TDG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -907000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1458000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Receivables: 1564000000.00
TDG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 889000000.00
TDG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100000000.00
TDG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -106000000.00
TDG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10168000000.00
TDG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 24000000.00
TDG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Share Issued: 62573115.00
TDG cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TDG income_statement (quarterly, 2025-12-31) — Special Income Charges: -5000000.00
TDG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9270000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -24128000000.00
TDG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1110000.00
TDG income_statement (quarterly, 2025-12-31) — Tax Provision: 127000000.00
TDG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TDG balance_sheet (quarterly, 2025-12-31) — Total Assets: 23757000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19927000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Debt: 30046000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9263000000.00
TDG income_statement (quarterly, 2025-12-31) — Total Expenses: 1238000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33020000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16786000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30485000000.00
TDG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1042000000.00
TDG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5000000.00
TDG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6174887.00
TDG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2312000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Work In Process: 643000000.00
TDG balance_sheet (quarterly, 2025-12-31) — Working Capital: 4436000000.00
TDG income_statement (quarterly, 2026-03-31) — +Operating Expense: 324000000.00
TDG income_statement (quarterly, 2026-03-31) — +Total Revenue: 2544000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 425000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1720000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3296000000.00
TDG income_statement (quarterly, 2026-03-31) — Amortization: 60000000.00
TDG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 61000000.00
TDG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 61000000.00
TDG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 60000000.00
TDG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58200000.00
TDG income_statement (quarterly, 2026-03-31) — Basic EPS: 9.20
TDG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2528000000.00
TDG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71000000.00
TDG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -71000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3884000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3884000000.00
TDG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1390000000.00
TDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -164000000.00
TDG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 135000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 40000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -240000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -194000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -49000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -37000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Payable: -30000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -270000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -188000000.00
TDG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -544000000.00
TDG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -159000000.00
TDG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1361000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
TDG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
TDG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -9402000000.00
TDG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -615000000.00
TDG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1033000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1162000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Current Assets: 8579000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Current Debt: 853000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 853000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2440000000.00
TDG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
TDG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
TDG cash_flow (quarterly, 2026-03-31) — Depreciation: 44000000.00
TDG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 105000000.00
TDG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 60000000.00
TDG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 105000000.00
TDG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 60000000.00
TDG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58200000.00
TDG income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.20
TDG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 535000000.00
TDG income_statement (quarterly, 2026-03-31) — EBIT: 1184000000.00
TDG income_statement (quarterly, 2026-03-31) — EBITDA: 1289000000.00
TDG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
TDG cash_flow (quarterly, 2026-03-31) — End Cash Position: 3884000000.00
TDG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1390000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 253000000.00
TDG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 64000000.00
TDG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TDG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20000000.00
TDG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 264000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Goodwill: 11038000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14882000000.00
TDG income_statement (quarterly, 2026-03-31) — Gross Profit: 1511000000.00
TDG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 259000000.00
TDG income_statement (quarterly, 2026-03-31) — Interest Expense: 484000000.00
TDG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 484000000.00
TDG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 658000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Inventory: 2400000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22601000000.00
TDG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164000000.00
TDG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1980000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31150000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31150000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8000000.00
TDG income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -93000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -615000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Net Debt: 28119000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income: 535000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 535000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 536000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 535000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 535000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 536000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 536000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Interest Income: -484000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1952000000.00
TDG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -484000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
TDG balance_sheet (quarterly, 2026-03-31) — Net PPE: 1678000000.00
TDG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -24284000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 715000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 715000000.00
TDG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1298000000.00
TDG income_statement (quarterly, 2026-03-31) — Normalized Income: 541894000.00
TDG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 135000000.00
TDG income_statement (quarterly, 2026-03-31) — Operating Income: 1187000000.00
TDG income_statement (quarterly, 2026-03-31) — Operating Revenue: 2544000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55972838.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 575000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 853000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20000000.00
TDG income_statement (quarterly, 2026-03-31) — Other Gand A: 240000000.00
TDG income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3844000000.00
TDG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 303000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 531000000.00
TDG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
TDG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TDG balance_sheet (quarterly, 2026-03-31) — Payables: 425000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1587000000.00
TDG income_statement (quarterly, 2026-03-31) — Pretax Income: 700000000.00
TDG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 54000000.00
TDG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -93000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1466000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Receivables: 1720000000.00
TDG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 988000000.00
TDG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 105000000.00
TDG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -615000000.00
TDG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9639000000.00
TDG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24000000.00
TDG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 264000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Share Issued: 62749795.00
TDG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TDG income_statement (quarterly, 2026-03-31) — Special Income Charges: -9000000.00
TDG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9402000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -24284000000.00
TDG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2106000.00
TDG income_statement (quarterly, 2026-03-31) — Tax Provision: 164000000.00
TDG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TDG balance_sheet (quarterly, 2026-03-31) — Total Assets: 25442000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21748000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Debt: 32003000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -9394000000.00
TDG income_statement (quarterly, 2026-03-31) — Total Expenses: 1357000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34836000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16863000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32396000000.00
TDG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1178000000.00
TDG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000000.00
TDG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6776957.00
TDG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3040000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Work In Process: 681000000.00
TDG balance_sheet (quarterly, 2026-03-31) — Working Capital: 6139000000.00
TDG.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 125362000.00
TDG.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -266075.00
TDG.V cash_flow (annual, 2021-07-31) — Common Stock Issuance: 6122532.00
TDG.V income_statement (annual, 2021-07-31) — Gain On Sale Of Business: 0.00
TDG.V income_statement (annual, 2021-07-31) — Interest Income: 8235.00
TDG.V income_statement (annual, 2021-07-31) — Interest Income Non Operating: 8235.00
TDG.V cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 6122532.00
TDG.V balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 0.00
TDG.V balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
TDG.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -215965.00
TDG.V balance_sheet (annual, 2021-07-31) — Other Equity Interest: 425000.00
TDG.V cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 26666.00
TDG.V cash_flow (annual, 2021-07-31) — Purchase Of Business: -215965.00
TDG.V balance_sheet (annual, 2021-07-31) — Restricted Cash: 881142.00
TDG.V income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 849561.00
TDG.V income_statement (annual, 2021-07-31) — Special Income Charges: -849561.00
TDG.V income_statement (annual, 2021-07-31) — Total Unusual Items: -849561.00
TDG.V income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -849561.00
TDG.V income_statement (annual, 2022-07-31) — +Operating Expense: 13433683.00
TDG.V income_statement (annual, 2022-07-31) — +Total Revenue: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 1586091.00
TDG.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -62769.00
TDG.V income_statement (annual, 2022-07-31) — Basic Average Shares: 80896402.00
TDG.V income_statement (annual, 2022-07-31) — Basic EPS: -0.14
TDG.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4810269.00
TDG.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 47206.00
TDG.V balance_sheet (annual, 2022-07-31) — Capital Stock: 40226317.00
TDG.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1544551.00
TDG.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1544551.00
TDG.V balance_sheet (annual, 2022-07-31) — Cash Financial: 1544551.00
TDG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 16069069.00
TDG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -851426.00
TDG.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -13066905.00
TDG.V cash_flow (annual, 2022-07-31) — Change In Payable: 441964.00
TDG.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 441964.00
TDG.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 28866.00
TDG.V cash_flow (annual, 2022-07-31) — Change In Receivables: -311309.00
TDG.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 159521.00
TDG.V cash_flow (annual, 2022-07-31) — Changes In Cash: 2150738.00
TDG.V balance_sheet (annual, 2022-07-31) — Common Stock: 40226317.00
TDG.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: 11377449.00
TDG.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 52832.00
TDG.V balance_sheet (annual, 2022-07-31) — Current Assets: 7641911.00
TDG.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 31286.00
TDG.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 31286.00
TDG.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 3231955.00
TDG.V cash_flow (annual, 2022-07-31) — Depreciation: 52832.00
TDG.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 52832.00
TDG.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 52832.00
TDG.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 80896402.00
TDG.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.14
TDG.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -11545303.00
TDG.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 35671.00
TDG.V income_statement (annual, 2022-07-31) — EBIT: -11545017.00
TDG.V income_statement (annual, 2022-07-31) — EBITDA: -11492185.00
TDG.V cash_flow (annual, 2022-07-31) — End Cash Position: 6961007.00
TDG.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 16069069.00
TDG.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -13066905.00
TDG.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 1352328.00
TDG.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 870846.00
TDG.V balance_sheet (annual, 2022-07-31) — Gross PPE: 7077124.00
TDG.V income_statement (annual, 2022-07-31) — Gross Profit: -52832.00
TDG.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (annual, 2022-07-31) — Interest Expense: 286.00
TDG.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 286.00
TDG.V income_statement (annual, 2022-07-31) — Interest Income: 2973.00
TDG.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2973.00
TDG.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Invested Capital: 11377449.00
TDG.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -851426.00
TDG.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 15920.00
TDG.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 15920.00
TDG.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -2800.00
TDG.V balance_sheet (annual, 2022-07-31) — Long Term Provisions: 882368.00
TDG.V cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
TDG.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 17354550.00
TDG.V income_statement (annual, 2022-07-31) — Net Income: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -11545303.00
TDG.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -11545303.00
TDG.V income_statement (annual, 2022-07-31) — Net Interest Income: 2687.00
TDG.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -2800.00
TDG.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -2800.00
TDG.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 2687.00
TDG.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1282681.00
TDG.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -851426.00
TDG.V balance_sheet (annual, 2022-07-31) — Net PPE: 7014355.00
TDG.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 11377449.00
TDG.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -11492185.00
TDG.V income_statement (annual, 2022-07-31) — Normalized Income: -11545303.00
TDG.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -13066905.00
TDG.V income_statement (annual, 2022-07-31) — Operating Income: -13486515.00
TDG.V income_statement (annual, 2022-07-31) — Operating Revenue: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 96343142.00
TDG.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1578907.00
TDG.V income_statement (annual, 2022-07-31) — Other Gand A: 654130.00
TDG.V income_statement (annual, 2022-07-31) — Other Income Expense: 1938525.00
TDG.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1934532.00
TDG.V balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 851426.00
TDG.V income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1938525.00
TDG.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 12562837.00
TDG.V balance_sheet (annual, 2022-07-31) — Other Properties: 47103.00
TDG.V balance_sheet (annual, 2022-07-31) — Other Receivables: 311486.00
TDG.V balance_sheet (annual, 2022-07-31) — Payables: 1621762.00
TDG.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 1621762.00
TDG.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 244233.00
TDG.V income_statement (annual, 2022-07-31) — Pretax Income: -11545303.00
TDG.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Properties: 7030021.00
TDG.V cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
TDG.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Receivables: 436671.00
TDG.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 52832.00
TDG.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 52832.00
TDG.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2800.00
TDG.V balance_sheet (annual, 2022-07-31) — Restricted Cash: 5416456.00
TDG.V income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -30201196.00
TDG.V income_statement (annual, 2022-07-31) — Salaries And Wages: 216716.00
TDG.V income_statement (annual, 2022-07-31) — Selling General And Administration: 870846.00
TDG.V balance_sheet (annual, 2022-07-31) — Share Issued: 96343142.00
TDG.V income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
TDG.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 200577.00
TDG.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: 11377449.00
TDG.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: 11377449.00
TDG.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 125185.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Assets: 15507692.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 11377449.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Debt: 47206.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 11377449.00
TDG.V income_statement (annual, 2022-07-31) — Total Expenses: 13486515.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 4130243.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 7865781.00
TDG.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 898288.00
TDG.V income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
TDG.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
TDG.V balance_sheet (annual, 2022-07-31) — Working Capital: 4409956.00
TDG.V income_statement (annual, 2023-07-31) — +Operating Expense: 8456052.00
TDG.V income_statement (annual, 2023-07-31) — +Total Revenue: 0.00
TDG.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 793702.00
TDG.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -129567.00
TDG.V income_statement (annual, 2023-07-31) — Basic Average Shares: 97921235.00
TDG.V income_statement (annual, 2023-07-31) — Basic EPS: -0.07
TDG.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 6961007.00
TDG.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -124500.00
TDG.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 15920.00
TDG.V balance_sheet (annual, 2023-07-31) — Capital Stock: 42239302.00
TDG.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1588712.00
TDG.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1588712.00
TDG.V balance_sheet (annual, 2023-07-31) — Cash Financial: 1588712.00
TDG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 2956860.00
TDG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 260681.00
TDG.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -8589836.00
TDG.V cash_flow (annual, 2023-07-31) — Change In Payable: -707393.00
TDG.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -707393.00
TDG.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 176547.00