Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
60
TDG Quote, Financials, Valuation and Earnings
Last price:
$1,594.96
Seasonality move
:
4%
Day range:
$1,540.00 - $1,583.66
52-week range:
$1,176.31 - $1,585.87
Dividend yield:
0%
P/E ratio:
53.16x
P/S ratio:
10.89x
P/B ratio:
--
Volume:
246K
Avg. volume:
262.1K
1-year change:
22.97%
Market cap:
$88.4B
Revenue:
$7.9B
EPS (TTM):
$29.62
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.8B | $5.4B | $6.6B | $7.9B | |
| Revenue Growth (YoY) | -2.3% | -5.98% | 13.15% | 21.29% | 20.58% | |
| Cost of Revenues | $2.5B | $2.3B | $2.3B | $2.7B | $3.3B | |
| Gross Profit | $2.6B | $2.5B | $3.1B | $3.8B | $4.7B | |
| Gross Profit Margin | 51.87% | 52.38% | 57.08% | 58.35% | 58.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $727M | $685M | $748M | $770M | $931M | |
| Other Inc / (Exp) | $18M | $120M | -$11M | $3M | -$21M | |
| Operating Expenses | $896M | $822M | $884M | $909M | $1.1B | |
| Operating Income | $1.8B | $1.7B | $2.2B | $2.9B | $3.6B | |
| Net Interest Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $740M | $715M | $1.1B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | $47M | -- | $1M | -- | -- | |
| Income Tax Expense | $87M | $34M | $261M | $417M | $500M | |
| Net Income to Company | $700M | $681M | $867M | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $699M | $680M | $866M | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | |
| Diluted EPS (Cont. Ops) | $8.96 | $10.41 | $13.40 | $22.03 | $25.62 | |
| Weighted Average Basic Share | $57.3M | $58.4M | $58.2M | $57.2M | $57.8M | |
| Weighted Average Diluted Share | $57.3M | $58.4M | $58.2M | $57.2M | $57.8M | |
| EBITDA | $2.1B | $2B | $2.5B | $3.1B | $3.8B | |
| EBIT | $1.8B | $1.8B | $2.2B | $2.9B | $3.5B | |
| Revenue (Reported) | $5.1B | $4.8B | $5.4B | $6.6B | $7.9B | |
| Operating Income (Reported) | $1.8B | $1.7B | $2.2B | $2.9B | $3.6B | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $2.2B | $2.9B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -17.26% | 11.14% | 19.97% | 20.54% | 12.04% | |
| Cost of Revenues | $602M | $591M | $663M | $767M | $876M | |
| Gross Profit | $592M | $736M | $929M | $1.2B | $1.3B | |
| Gross Profit Margin | 49.58% | 55.46% | 58.35% | 60.03% | 59.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152M | $177M | $196M | $237M | $231M | |
| Other Inc / (Exp) | $18M | -- | -$1M | -$5M | $4M | |
| Operating Expenses | $188M | $210M | $231M | $274M | $278M | |
| Operating Income | $404M | $526M | $698M | $878M | $996M | |
| Net Interest Expenses | $292M | $266M | $300M | $354M | $378M | |
| EBT. Incl. Unusual Items | $130M | $260M | $397M | $519M | $622M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $61M | $93M | $115M | $143M | |
| Net Income to Company | $105M | $199M | $304M | $404M | $479M | |
| Minority Interest in Earnings | -$1M | -- | -- | -$1M | -- | |
| Net Income to Common Excl Extra Items | $104M | $199M | $304M | $403M | $479M | |
| Basic EPS (Cont. Ops) | $1.79 | $3.38 | $5.32 | $6.97 | $8.24 | |
| Diluted EPS (Cont. Ops) | $1.79 | $3.38 | $5.32 | $6.97 | $8.24 | |
| Weighted Average Basic Share | $58.4M | $58.9M | $57.1M | $57.8M | $58.1M | |
| Weighted Average Diluted Share | $58.4M | $58.9M | $57.1M | $57.8M | $58.1M | |
| EBITDA | $464M | $588M | $758M | $917M | $1.1B | |
| EBIT | $398M | $526M | $692M | $845M | $1B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | $404M | $526M | $698M | $878M | $996M | |
| Operating Income (Adjusted) | $398M | $526M | $692M | $845M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $5.9B | $7.3B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2.5B | $3B | $3.4B | |
| Gross Profit | $2.2B | $2.8B | $3.4B | $4.3B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708M | $696M | $772M | $858M | $917M | |
| Other Inc / (Exp) | $77M | $135M | -$8M | -$4M | $7M | |
| Operating Expenses | $856M | $837M | $908M | $1B | $1.1B | |
| Operating Income | $1.3B | $1.9B | $2.5B | $3.3B | $3.9B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $293M | $984M | $1.4B | $2B | $2.4B | |
| Earnings of Discontinued Ops. | -$20M | $1M | -- | -- | -- | |
| Income Tax Expense | $42M | $97M | $334M | $474M | $548M | |
| Net Income to Company | $231M | $889M | $1B | $1.6B | $1.9B | |
| Minority Interest in Earnings | -$1M | -- | -$1M | -$1M | $1M | |
| Net Income to Common Excl Extra Items | $230M | $888M | $1B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.70 | $14.37 | $16.73 | $25.21 | $29.62 | |
| Diluted EPS (Cont. Ops) | $2.70 | $14.37 | $16.73 | $25.21 | $29.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.3B | $2.8B | $3.5B | $4.2B | |
| EBIT | $1.4B | $2B | $2.5B | $3.2B | $3.9B | |
| Revenue (Reported) | $4.5B | $5B | $5.9B | $7.3B | $8.4B | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.5B | $3.3B | $3.9B | |
| Operating Income (Adjusted) | $1.4B | $2B | $2.5B | $3.2B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3B | $3.7B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $1.1B | $1.4B | $1.7B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $334M | $343M | $365M | $456M | $438M | |
| Other Inc / (Exp) | $8M | -$2M | -- | -$5M | $23M | |
| Operating Expenses | $399M | $412M | $434M | $528M | $535M | |
| Operating Income | $734M | $985M | $1.3B | $1.7B | $2B | |
| Net Interest Expenses | $559M | $530M | $590M | $654M | $756M | |
| EBT. Incl. Unusual Items | $183M | $453M | $698M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $28M | $91M | $165M | $221M | $269M | |
| Net Income to Company | $155M | $363M | $533M | $786M | $972M | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $154M | $362M | $532M | $785M | $972M | |
| Basic EPS (Cont. Ops) | $1.37 | $5.36 | $8.65 | $11.84 | $15.86 | |
| Diluted EPS (Cont. Ops) | $1.37 | $5.36 | $8.65 | $11.84 | $15.86 | |
| Weighted Average Basic Share | $113.1M | $118.1M | $114.2M | $115.5M | $116.4M | |
| Weighted Average Diluted Share | $113.1M | $118.1M | $114.2M | $115.5M | $116.4M | |
| EBITDA | $842M | $1.1B | $1.4B | $1.8B | $2.2B | |
| EBIT | $718M | $983M | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $2.3B | $2.5B | $3B | $3.7B | $4.2B | |
| Operating Income (Reported) | $734M | $985M | $1.3B | $1.7B | $2B | |
| Operating Income (Adjusted) | $718M | $983M | $1.3B | $1.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $4.8B | $3B | $3.5B | $6.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $720M | $791M | $967M | $1.2B | $1.4B | |
| Inventory | $1.3B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $240M | $267M | $349M | $420M | $511M | |
| Total Current Assets | $7B | $7B | $5.6B | $6.7B | $10B | |
| Property Plant And Equipment | $752M | $770M | $807M | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9B | $8.6B | $8.6B | $9B | $10.4B | |
| Other Intangibles | $2.6B | $2.8B | $2.8B | $2.7B | $3.4B | |
| Other Long-Term Assets | $167M | $156M | $260M | $242M | $204M | |
| Total Assets | $18.4B | $19.3B | $18.1B | $20B | $25.6B | |
| Accounts Payable | $218M | $227M | $279M | $305M | $323M | |
| Accrued Expenses | $210M | $220M | $196M | $153M | $221M | |
| Current Portion Of Long-Term Debt | $625M | $626M | $426M | $420M | $584M | |
| Current Portion Of Capital Lease Obligations | $22M | $20M | $18M | $16M | $19M | |
| Other Current Liabilities | $221M | $272M | $179M | $174M | $187M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.4B | $1.6B | $6.3B | |
| Long-Term Debt | $19.4B | $19.4B | $19.4B | $19.3B | $24.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $22.2B | $21.9B | $21.9B | $31.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$401M | -$248M | -$267M | -$98M | -$42M | |
| Common Equity | -$4B | -$2.9B | -$3.8B | -$2B | -$6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $6M | $7M | $6M | $7M | |
| Total Equity | -$4B | -$2.9B | -$3.8B | -$2B | -$6.3B | |
| Total Liabilities and Equity | $18.4B | $19.3B | $18.1B | $20B | $25.6B | |
| Cash and Short Terms | $4.7B | $4.8B | $3B | $3.5B | $6.3B | |
| Total Debt | $20B | $20B | $19.8B | $19.8B | $24.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.2B | $3.4B | $4.3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $682M | $794M | $1B | $1.2B | $1.4B | |
| Inventory | $1.2B | $1.2B | $1.5B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364M | $312M | $391M | $490M | $530M | |
| Total Current Assets | $6.4B | $6.6B | $7.5B | $8.3B | $6.4B | |
| Property Plant And Equipment | $790M | $810M | $872M | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6B | $8.5B | $8.7B | $9.1B | $10.4B | |
| Other Intangibles | $2.9B | $2.7B | $2.7B | $2.7B | $3.4B | |
| Other Long-Term Assets | $152M | $214M | $212M | $247M | $201M | |
| Total Assets | $18.7B | $18.8B | $20B | $21.6B | $21.9B | |
| Accounts Payable | $214M | $238M | $292M | $302M | $319M | |
| Accrued Expenses | $740M | $634M | $718M | $858M | $1B | |
| Current Portion Of Long-Term Debt | $626M | $424M | $1.5B | $1.1B | $743M | |
| Current Portion Of Capital Lease Obligations | -- | $5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.3B | $2.5B | $2.2B | $2.1B | |
| Long-Term Debt | $19.4B | $19.3B | $19.3B | $21.3B | $24.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $21.7B | $22.9B | $24.6B | $27.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$234M | -$73M | -$96M | -$118M | -$171M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6M | $8M | $7M | $7M | |
| Total Equity | -$3.5B | -$2.9B | -$2.9B | -$3B | -$5.7B | |
| Total Liabilities and Equity | $18.7B | $18.8B | $20B | $21.6B | $21.9B | |
| Cash and Short Terms | $4.1B | $4.2B | $3.4B | $4.3B | $2.4B | |
| Total Debt | $20B | $19.7B | $20.9B | $22.4B | $25B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700M | $681M | $867M | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $283M | $253M | $253M | $268M | $312M | |
| Stock-Based Compensation | $93M | $129M | $184M | $157M | $217M | |
| Change in Accounts Receivable | $352M | -$78M | -$190M | -$212M | -$84M | |
| Change in Inventories | -$62M | $79M | -$134M | -$261M | -$104M | |
| Cash From Operations | $1.2B | $913M | $948M | $1.4B | $2B | |
| Capital Expenditures | $105M | $105M | $119M | $139M | $165M | |
| Cash Acquisitions | $904M | -$704M | -$437M | -$762M | -$2.3B | |
| Cash From Investing | $799M | -$785M | -$553M | -$900M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$73M | -$1.1B | -$38M | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $2.1B | -- | $9.7B | $14.3B | |
| Long-Term Debt Repaid | -$1.2B | -$2.3B | -$275M | -$9.9B | -$9.4B | |
| Repurchase of Common Stock | -$19M | -- | -$912M | -- | -- | |
| Other Financing Activities | -$11M | -- | -$2M | -$20M | -$8M | |
| Cash From Financing | $1.2B | -$70M | -$2.1B | -$16M | $3.2B | |
| Beginning Cash (CF) | $1.5B | $4.7B | $4.8B | $3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | $58M | -$1.8B | $459M | $2.8B | |
| Ending Cash (CF) | $4.7B | $4.8B | $3B | $3.5B | $6.3B | |
| Levered Free Cash Flow | $1.1B | $808M | $829M | $1.2B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318M | $239M | $352M | $462M | -- | |
| Depreciation & Amoritzation | $64M | $61M | $70M | $76M | -- | |
| Stock-Based Compensation | $35M | $47M | $54M | $47M | -- | |
| Change in Accounts Receivable | -$16M | -$83M | -$101M | $78M | -- | |
| Change in Inventories | $8M | -$46M | -$68M | -$26M | -- | |
| Cash From Operations | $252M | $309M | $406M | $608M | -- | |
| Capital Expenditures | $20M | $29M | $36M | $40M | -- | |
| Cash Acquisitions | $224M | -$422M | -$740M | -$1.6B | -- | |
| Cash From Investing | $204M | -$451M | -$776M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $743M | -- | $5M | $2.6B | -- | |
| Long-Term Debt Repaid | -$780M | -$18M | -$1.1B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -$245M | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -$7M | -$3M | -- | |
| Cash From Financing | -$1M | -$244M | -$1.1B | -$516M | -- | |
| Beginning Cash (CF) | $4.1B | $4.2B | $4.5B | $4.8B | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$22M | $2M | -$2M | -- | |
| Additions / Reductions | $455M | -$386M | -$1.4B | -$1.5B | -- | |
| Ending Cash (CF) | $4.5B | $3.8B | $3.1B | $3.4B | -- | |
| Levered Free Cash Flow | $232M | $280M | $370M | $568M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231M | $889M | $1B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $266M | $256M | $255M | $282M | $348M | |
| Stock-Based Compensation | $126M | $141M | $179M | $191M | $179M | |
| Change in Accounts Receivable | $317M | -$125M | -$215M | -$279M | -$157M | |
| Change in Inventories | $67M | -$15M | -$248M | -$199M | -$113M | |
| Cash From Operations | $991M | $907M | $1.1B | $1.7B | $2.1B | |
| Capital Expenditures | $115M | $102M | $128M | $157M | $179M | |
| Cash Acquisitions | -$916M | $215M | -$450M | -$839M | -$2.4B | |
| Cash From Investing | -$1B | $113M | -$575M | -$995M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$46M | -$1.1B | -$2B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $743M | $8.3B | $10.1B | $5.8B | |
| Long-Term Debt Repaid | -$1.5B | -$1B | -$7.3B | -$8.7B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12M | -$13M | -$9M | |
| Cash From Financing | $1.4B | -$869M | -$208M | -$416M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $151M | $306M | $322M | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $876M | $805M | $961M | $1.6B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473M | $602M | $885M | $1.2B | $972M | |
| Depreciation & Amoritzation | $188M | $188M | $199M | $219M | $179M | |
| Stock-Based Compensation | $105M | $129M | $131M | $158M | $73M | |
| Change in Accounts Receivable | $23M | -$91M | -$134M | -$22M | -$173M | |
| Change in Inventories | $40M | -$108M | -$244M | -$140M | -$123M | |
| Cash From Operations | $624M | $675M | $913M | $1.5B | $900M | |
| Capital Expenditures | $80M | $86M | $102M | $124M | $98M | |
| Cash Acquisitions | -$692M | -$419M | -$750M | -$1.7B | -$140M | |
| Cash From Investing | -$748M | -$505M | -$852M | -$1.7B | -$191M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$46M | -$38M | -$2B | -$4.4B | |
| Special Dividend Paid | -- | -- | -- | $35M | $75M | |
| Long-Term Debt Issued | $2.1B | -- | $8.3B | $11.3B | $163M | |
| Long-Term Debt Repaid | -$2.2B | -$256M | -$8.4B | -$9.3B | -$22M | |
| Repurchase of Common Stock | -- | -$912M | -- | -- | -$369M | |
| Other Financing Activities | -$1M | -$1M | -$18M | -$7M | -$5M | |
| Cash From Financing | -$74M | -$1.1B | -$11M | $152M | -$4.5B | |
| Beginning Cash (CF) | $13.7B | $13.8B | $10.8B | $12.4B | $8.7B | |
| Foreign Exchange Rate Adjustment | $10M | -$33M | $20M | $2M | -$4M | |
| Additions / Reductions | -$198M | -$946M | $50M | -$114M | -$3.8B | |
| Ending Cash (CF) | $13.5B | $12.8B | $10.9B | $12.3B | $4.9B | |
| Levered Free Cash Flow | $544M | $589M | $811M | $1.3B | $802M | |
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Financial Ratios
TDG
Sector
P/E ratio
53.16x
18.58x
PEG ratio
3.04x
0.25x
P/B ratio
--
1.75x
Price / LTM sales
10.89x
0.94x
Growth Metrics
TDG
Sector
Revenue growth
12.04%
1.98%
Earnings growth
18.22%
2.46%
Revenue (5-year growth)
8.74%
4.35%
Earnings forecast
$9.89
$0.40
Profitability
TDG
Sector
Profitability FY 2024
$4.7B
$393.9M
Return on invested capital
9.95%
5.32%
Return on assets
8.46%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
TDG
Sector
Total cash
$2.4B
$154.3M
Short term investments
--
$35.5M
Total assets
$25.6B
$1.7B
Long term debt
$25B
$252.4M
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