speb/financial-data huggingface dataset:
TDG income_statement (annual, 2024-09-30) — Reconciled Depreciation: 312000000.00
TDG cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9353000000.00
TDG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -18000000.00
TDG cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TDG income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 46000000.00
TDG balance_sheet (annual, 2024-09-30) — Retained Earnings: -7362000000.00
TDG income_statement (annual, 2024-09-30) — Salaries And Wages: 196000000.00
TDG income_statement (annual, 2024-09-30) — Selling General And Administration: 934000000.00
TDG balance_sheet (annual, 2024-09-30) — Share Issued: 61904833.00
TDG cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 137000000.00
TDG income_statement (annual, 2024-09-30) — Special Income Charges: -46000000.00
TDG cash_flow (annual, 2024-09-30) — Stock Based Compensation: 217000000.00
TDG balance_sheet (annual, 2024-09-30) — Stockholders Equity: -6290000000.00
TDG balance_sheet (annual, 2024-09-30) — Tangible Book Value: -20155000000.00
TDG income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10396000.00
TDG income_statement (annual, 2024-09-30) — Tax Provision: 500000000.00
TDG income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
TDG balance_sheet (annual, 2024-09-30) — Total Assets: 25586000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Capitalization: 18006000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Debt: 24899000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -6283000000.00
TDG income_statement (annual, 2024-09-30) — Total Expenses: 4363000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 31869000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15557000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25530000000.00
TDG income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3531000000.00
TDG income_statement (annual, 2024-09-30) — Total Other Finance Cost: 58000000.00
TDG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1000000.00
TDG balance_sheet (annual, 2024-09-30) — Total Tax Payable: 108000000.00
TDG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108000000.00
TDG income_statement (annual, 2024-09-30) — Total Unusual Items: -46000000.00
TDG income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -46000000.00
TDG balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 5688639.00
TDG balance_sheet (annual, 2024-09-30) — Treasury Stock: 1706000000.00
TDG balance_sheet (annual, 2024-09-30) — Work In Process: 508000000.00
TDG balance_sheet (annual, 2024-09-30) — Working Capital: 3690000000.00
TDG income_statement (annual, 2024-09-30) — Write Off: 3000000.00
TDG income_statement (quarterly, 2024-09-30) — Write Off: 1000000.00
TDG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
TDG cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 91000000.00
TDG cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 91000000.00
TDG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
TDG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1320000000.00
TDG balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -239000000.00
TDG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TDG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TDG cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
TDG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TDG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -19000000.00
TDG income_statement (quarterly, 2024-12-31) — Other Income Expense: 19000000.00
TDG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 23000000.00
TDG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TDG income_statement (quarterly, 2025-03-31) — +Operating Expense: 278000000.00
TDG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2150000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1442000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2981000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
TDG income_statement (quarterly, 2025-03-31) — Amortization: 47000000.00
TDG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48000000.00
TDG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 48000000.00
TDG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 47000000.00
TDG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58100000.00
TDG income_statement (quarterly, 2025-03-31) — Basic EPS: 8.24
TDG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2459000000.00
TDG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56000000.00
TDG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2426000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2426000000.00
TDG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24000000.00
TDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -167000000.00
TDG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 148000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -105000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -74000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -44000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Payable: -90000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -195000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -253000000.00
TDG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -478000000.00
TDG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -146000000.00
TDG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -43000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
TDG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5671000000.00
TDG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53000000.00
TDG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 876000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1012000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Current Assets: 6408000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Current Debt: 743000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 743000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2074000000.00
TDG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TDG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TDG cash_flow (quarterly, 2025-03-31) — Depreciation: 41000000.00
TDG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 89000000.00
TDG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47000000.00
TDG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 89000000.00
TDG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47000000.00
TDG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58100000.00
TDG income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.24
TDG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 479000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
TDG income_statement (quarterly, 2025-03-31) — EBIT: 1000000000.00
TDG income_statement (quarterly, 2025-03-31) — EBITDA: 1089000000.00
TDG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
TDG cash_flow (quarterly, 2025-03-31) — End Cash Position: 2426000000.00
TDG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 269000000.00
TDG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 92000000.00
TDG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -171000000.00
TDG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 231000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Goodwill: 10355000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13777000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1473000000.00
TDG income_statement (quarterly, 2025-03-31) — Gross Profit: 1274000000.00
TDG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 335000000.00
TDG income_statement (quarterly, 2025-03-31) — Interest Expense: 378000000.00
TDG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 378000000.00
TDG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 435000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -247000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Inventory: 2010000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19378000000.00
TDG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -167000000.00
TDG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24306000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24306000000.00
TDG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TDG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7000000.00
TDG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TDG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -111000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -53000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Net Debt: 22623000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 479000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 479000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Interest Income: -378000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22000000.00
TDG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -378000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Net PPE: 1519000000.00
TDG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19448000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 761000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 761000000.00
TDG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1094000000.00
TDG income_statement (quarterly, 2025-03-31) — Normalized Income: 482850482.32
TDG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 148000000.00
TDG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
TDG income_statement (quarterly, 2025-03-31) — Operating Income: 996000000.00
TDG income_statement (quarterly, 2025-03-31) — Operating Revenue: 2150000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56223840.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 530000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 743000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -171000000.00
TDG income_statement (quarterly, 2025-03-31) — Other Gand A: 188000000.00
TDG income_statement (quarterly, 2025-03-31) — Other Income Expense: 4000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3422000000.00
TDG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 201000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 428000000.00
TDG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
TDG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TDG balance_sheet (quarterly, 2025-03-31) — Payables: 319000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1331000000.00
TDG income_statement (quarterly, 2025-03-31) — Pretax Income: 622000000.00
TDG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 54000000.00
TDG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -111000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1460000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Receivables: 1442000000.00
TDG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 834000000.00
TDG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 89000000.00
TDG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22000000.00
TDG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -53000000.00
TDG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6407000000.00
TDG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 43000000.00
TDG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 231000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Share Issued: 62207948.00
TDG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TDG income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
TDG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 48000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5671000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19448000000.00
TDG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1149517.68
TDG income_statement (quarterly, 2025-03-31) — Tax Provision: 143000000.00
TDG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TDG balance_sheet (quarterly, 2025-03-31) — Total Assets: 21905000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18635000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Debt: 25049000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5664000000.00
TDG income_statement (quarterly, 2025-03-31) — Total Expenses: 1154000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27569000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15497000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25495000000.00
TDG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 991000000.00
TDG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
TDG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5984108.00
TDG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2075000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Work In Process: 528000000.00
TDG balance_sheet (quarterly, 2025-03-31) — Working Capital: 4334000000.00
TDG income_statement (quarterly, 2025-06-30) — +Operating Expense: 287000000.00
TDG income_statement (quarterly, 2025-06-30) — +Total Revenue: 2237000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 328000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1518000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3077000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
TDG income_statement (quarterly, 2025-06-30) — Amortization: 51000000.00
TDG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 52000000.00
TDG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 52000000.00
TDG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 51000000.00
TDG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58100000.00
TDG income_statement (quarterly, 2025-06-30) — Basic EPS: 8.47
TDG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2426000000.00
TDG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58000000.00
TDG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -58000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2792000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2792000000.00
TDG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -129000000.00
TDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158000000.00
TDG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 631000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 116000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 68000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -51000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Payable: 3000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 119000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -54000000.00
TDG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4000000.00
TDG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -60000000.00
TDG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 344000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
TDG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
TDG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5004000000.00
TDG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -131000000.00
TDG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 905000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1139000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Current Assets: 6915000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Current Debt: 744000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 744000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2211000000.00
TDG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
TDG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
TDG cash_flow (quarterly, 2025-06-30) — Depreciation: 40000000.00
TDG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92000000.00
TDG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 51000000.00
TDG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92000000.00
TDG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 51000000.00
TDG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58100000.00
TDG income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.47
TDG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 492000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
TDG income_statement (quarterly, 2025-06-30) — EBIT: 1032000000.00
TDG income_statement (quarterly, 2025-06-30) — EBITDA: 1124000000.00
TDG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
TDG cash_flow (quarterly, 2025-06-30) — End Cash Position: 2792000000.00
TDG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -129000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 284000000.00
TDG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 573000000.00
TDG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 2000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 48000000.00
TDG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 236000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Goodwill: 10548000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14010000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1542000000.00
TDG income_statement (quarterly, 2025-06-30) — Gross Profit: 1332000000.00
TDG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 132000000.00
TDG income_statement (quarterly, 2025-06-30) — Interest Expense: 397000000.00
TDG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 397000000.00
TDG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 311000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -259000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Inventory: 2083000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20008000000.00
TDG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -158000000.00
TDG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2615000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24268000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24268000000.00
TDG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2615000000.00
TDG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2672000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8000000.00
TDG income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -99000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -131000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Net Debt: 22220000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 21000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income: 492000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 492000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 493000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 492000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 492000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 493000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 493000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Interest Income: -404000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -57000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57000000.00
TDG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -404000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1540000000.00
TDG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TDG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19014000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 766000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 766000000.00
TDG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1130000000.00
TDG income_statement (quarterly, 2025-06-30) — Normalized Income: 496658267.72
TDG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 631000000.00
TDG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13000000.00
TDG income_statement (quarterly, 2025-06-30) — Operating Income: 1045000000.00
TDG income_statement (quarterly, 2025-06-30) — Operating Revenue: 2237000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56320986.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 522000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 744000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 48000000.00
TDG income_statement (quarterly, 2025-06-30) — Other Gand A: 190000000.00
TDG income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3462000000.00
TDG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -13000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 235000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 451000000.00
TDG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TDG balance_sheet (quarterly, 2025-06-30) — Payables: 328000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1467000000.00
TDG income_statement (quarterly, 2025-06-30) — Pretax Income: 635000000.00
TDG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 58000000.00
TDG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -99000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1516000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Receivables: 1518000000.00
TDG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 864000000.00
TDG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92000000.00
TDG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2672000000.00
TDG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -131000000.00
TDG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5924000000.00
TDG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 46000000.00
TDG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 236000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Share Issued: 62410661.00
TDG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TDG income_statement (quarterly, 2025-06-30) — Special Income Charges: -6000000.00
TDG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 51000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5004000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19014000000.00
TDG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1341732.28
TDG income_statement (quarterly, 2025-06-30) — Tax Provision: 142000000.00
TDG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
TDG balance_sheet (quarterly, 2025-06-30) — Total Assets: 22700000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19264000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Debt: 25012000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4996000000.00
TDG income_statement (quarterly, 2025-06-30) — Total Expenses: 1192000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27696000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15785000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25485000000.00
TDG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1039000000.00
TDG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 7000000.00
TDG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6000000.00
TDG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6089675.00
TDG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2206000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Work In Process: 542000000.00
TDG balance_sheet (quarterly, 2025-06-30) — Working Capital: 4704000000.00
TDG income_statement (annual, 2025-09-30) — +Operating Expense: 1122000000.00
TDG income_statement (quarterly, 2025-09-30) — +Operating Expense: 301000000.00
TDG income_statement (annual, 2025-09-30) — +Total Revenue: 8831000000.00
TDG income_statement (quarterly, 2025-09-30) — +Total Revenue: 2437000000.00
TDG balance_sheet (annual, 2025-09-30) — Accounts Payable: 368000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 368000000.00
TDG balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1617000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1617000000.00
TDG balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1191000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1191000000.00
TDG balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3135000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3135000000.00
TDG balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
TDG income_statement (annual, 2025-09-30) — Amortization: 201000000.00
TDG income_statement (quarterly, 2025-09-30) — Amortization: 53000000.00
TDG cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 204000000.00
TDG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 54000000.00
TDG cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 204000000.00
TDG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 54000000.00
TDG income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 201000000.00
TDG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 53000000.00
TDG income_statement (annual, 2025-09-30) — Basic Average Shares: 58200000.00
TDG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58100000.00
TDG income_statement (annual, 2025-09-30) — Basic EPS: 32.08
TDG income_statement (quarterly, 2025-09-30) — Basic EPS: 7.75
TDG cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6261000000.00
TDG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2792000000.00
TDG balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 794000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 794000000.00
TDG cash_flow (annual, 2025-09-30) — Capital Expenditure: -222000000.00
TDG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66000000.00
TDG cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -222000000.00
TDG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -66000000.00
TDG balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 15000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15000000.00
TDG balance_sheet (annual, 2025-09-30) — Capital Stock: 1000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
TDG balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2808000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2808000000.00
TDG balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2808000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2808000000.00
TDG cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -9629000000.00
TDG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5233000000.00
TDG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4900000000.00
TDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -231000000.00
TDG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -595000000.00
TDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -246000000.00
TDG cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2038000000.00
TDG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 507000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Account Payable: 38000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 37000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -79000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -152000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Interest Payable: 23000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -172000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Inventory: -156000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -55000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -49000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -94000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Payable: 38000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Payable: 37000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -41000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -115000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Receivables: -212000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15000000.00
TDG cash_flow (annual, 2025-09-30) — Change In Working Capital: -558000000.00
TDG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -232000000.00
TDG cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -212000000.00
TDG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -86000000.00
TDG cash_flow (annual, 2025-09-30) — Changes In Cash: -3457000000.00
TDG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 30000000.00
TDG balance_sheet (annual, 2025-09-30) — Common Stock: 1000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
TDG cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -9629000000.00
TDG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5233000000.00
TDG balance_sheet (annual, 2025-09-30) — Common Stock Equity: -9686000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9686000000.00
TDG cash_flow (annual, 2025-09-30) — Common Stock Payments: -500000000.00
TDG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TDG balance_sheet (annual, 2025-09-30) — Construction In Progress: 163000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 163000000.00
TDG income_statement (annual, 2025-09-30) — Cost Of Revenue: 3520000000.00
TDG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 967000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 245000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 245000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Assets: 7012000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Assets: 7012000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Debt: 848000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Debt: 848000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 863000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 863000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 143000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 143000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 143000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 143000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Liabilities: 2182000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2182000000.00
TDG balance_sheet (annual, 2025-09-30) — Current Provisions: 25000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25000000.00
TDG cash_flow (annual, 2025-09-30) — Deferred Income Tax: -10000000.00
TDG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7000000.00
TDG cash_flow (annual, 2025-09-30) — Deferred Tax: -10000000.00
TDG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7000000.00
TDG cash_flow (annual, 2025-09-30) — Depreciation: 163000000.00
TDG cash_flow (quarterly, 2025-09-30) — Depreciation: 42000000.00
TDG cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 367000000.00
TDG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 96000000.00
TDG income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 201000000.00
TDG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53000000.00
TDG cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 367000000.00
TDG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 96000000.00
TDG income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 201000000.00
TDG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53000000.00
TDG income_statement (annual, 2025-09-30) — Diluted Average Shares: 58200000.00
TDG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58100000.00
TDG income_statement (annual, 2025-09-30) — Diluted EPS: 32.08
TDG income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.75
TDG income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1866000000.00
TDG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 451000000.00
TDG balance_sheet (annual, 2025-09-30) — Dividends Payable: 59000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 59000000.00
TDG income_statement (annual, 2025-09-30) — EBIT: 4201000000.00
TDG income_statement (quarterly, 2025-09-30) — EBIT: 1173000000.00
TDG income_statement (annual, 2025-09-30) — EBITDA: 4568000000.00
TDG income_statement (quarterly, 2025-09-30) — EBITDA: 1269000000.00
TDG cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
TDG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000000.00
TDG cash_flow (annual, 2025-09-30) — End Cash Position: 2808000000.00
TDG cash_flow (quarterly, 2025-09-30) — End Cash Position: 2808000000.00
TDG cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4900000000.00
TDG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -231000000.00
TDG balance_sheet (annual, 2025-09-30) — Finished Goods: 288000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 288000000.00
TDG cash_flow (annual, 2025-09-30) — Free Cash Flow: 1816000000.00
TDG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 441000000.00
TDG cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -10000000.00
TDG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 7000000.00
TDG balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10000000.00
TDG income_statement (annual, 2025-09-30) — General And Administrative Expense: 921000000.00
TDG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 248000000.00
TDG balance_sheet (annual, 2025-09-30) — Goodwill: 10612000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Goodwill: 10612000000.00
TDG balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14066000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14066000000.00
TDG balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1642000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1642000000.00
TDG balance_sheet (annual, 2025-09-30) — Gross PPE: 2770000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2770000000.00
TDG income_statement (annual, 2025-09-30) — Gross Profit: 5311000000.00
TDG income_statement (quarterly, 2025-09-30) — Gross Profit: 1470000000.00
TDG cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 640000000.00
TDG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 136000000.00
TDG balance_sheet (annual, 2025-09-30) — Income Tax Payable: 40000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 40000000.00
TDG income_statement (annual, 2025-09-30) — Interest Expense: 1572000000.00
TDG income_statement (quarterly, 2025-09-30) — Interest Expense: 420000000.00
TDG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1572000000.00
TDG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 420000000.00
TDG cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1481000000.00
TDG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 573000000.00
TDG balance_sheet (annual, 2025-09-30) — Interest Payable: 208000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 208000000.00
TDG balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -270000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -270000000.00
TDG balance_sheet (annual, 2025-09-30) — Inventory: 2095000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Inventory: 2095000000.00
TDG balance_sheet (annual, 2025-09-30) — Invested Capital: 20329000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20329000000.00
TDG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -595000000.00
TDG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -246000000.00
TDG cash_flow (annual, 2025-09-30) — Issuance Of Debt: 11345000000.00
TDG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8567000000.00
TDG balance_sheet (annual, 2025-09-30) — Land And Improvements: 192000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 192000000.00
TDG balance_sheet (annual, 2025-09-30) — Long Term Debt: 29167000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29167000000.00
TDG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29167000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29167000000.00
TDG cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 11107000000.00
TDG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8492000000.00
TDG cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -6272000000.00
TDG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3578000000.00
TDG balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1621000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1621000000.00
TDG balance_sheet (annual, 2025-09-30) — Minority Interest: 7000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7000000.00
TDG income_statement (annual, 2025-09-30) — Minority Interests: 0.00
TDG income_statement (quarterly, 2025-09-30) — Minority Interests: 1000000.00
TDG cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -419000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -180000000.00
TDG cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -500000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TDG balance_sheet (annual, 2025-09-30) — Net Debt: 27207000000.00
TDG balance_sheet (quarterly, 2025-09-30) — Net Debt: 27207000000.00
TDG cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
TDG income_statement (annual, 2025-09-30) — Net Income: 2074000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income: 610000000.00
TDG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1866000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 451000000.00
TDG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2074000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 609000000.00
TDG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2074000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 610000000.00
TDG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2074000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 610000000.00
TDG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2074000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 609000000.00
TDG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2074000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 609000000.00
TDG income_statement (annual, 2025-09-30) — Net Interest Income: -1583000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Interest Income: -424000000.00
TDG cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 5073000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4989000000.00
TDG cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 4835000000.00
TDG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4914000000.00
TDG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1583000000.00
TDG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -424000000.00
TDG cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10000000.00