Revenue (FY 2025)
↑11.2% YoY
$8.83B
3-Yr CAGR: 17.6%
Net Income
↑21.0% YoY
$2.07B
Net Margin: 23.5%
Free Cash Flow
↓-3.4% YoY
$1.82B
FCF Yield: 2.88%
EPS (Diluted)
↑25.2% YoY
$32.08
Basic: $32.08
Return on Equity
Efficiency
N/A
ROA: 9.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,171.4M | — | $1,728.1M | $586.4M | — | — | — | $0.06 | 0.02% | $668.9M | $624.9M | — |
| FY 2017 | $3,504.3M | +10.5% | $1,984.6M | $596.9M | +1.8% | — | — | $49.16 | 17.90% | $788.7M | $717.7M | +14.8% |
| FY 2018 | $3,811.1M | +8.8% | $2,177.5M | $957.1M | +60.3% | — | — | $1.07 | 0.32% | $1,022.2M | $948.8M | +32.2% |
| FY 2019 | $5,223.2M | +37.1% | $2,809.3M | $889.8M | -7.0% | — | — | $32.25 | 5.76% | $1,015.5M | $913.9M | -3.7% |
| FY 2020 | $5,103.0M | -2.3% | $2,647.0M | $699.0M | -21.4% | $8.14 | — | $33.65 | 5.44% | $1,213.0M | $1,108.0M | +21.2% |
| FY 2021 | $4,798.0M | -6.0% | $2,513.0M | $680.0M | -2.7% | $10.41 | +27.9% | $1.25 | 0.20% | $913.0M | $808.0M | -27.1% |
| FY 2022 | $5,429.0M | +13.2% | $3,099.0M | $866.0M | +27.4% | $13.40 | +28.7% | $18.75 | 2.98% | $948.0M | $829.0M | +2.6% |
| FY 2023 | $6,585.0M | +21.3% | $3,842.0M | $1,298.0M | +49.9% | $22.03 | +64.4% | $0.66 | 0.07% | $1,375.0M | $1,236.0M | +49.1% |
| FY 2024 | $7,940.0M | +20.6% | $4,672.0M | $1,714.0M | +32.0% | $25.62 | +16.3% | $35.26 | 2.78% | $2,045.0M | $1,880.0M | +52.1% |
| FY 2025 | $8,831.0M | +11.2% | $5,311.0M | $2,074.0M | +21.0% | $32.08 | +25.2% | $2.73 | 0.21% | $2,038.0M | $1,816.0M | -3.4% |
Valuation
Market Price
$1,126.96
Market Cap
$63.03B
Enterprise Value
$89.64B
P/E Ratio
35.13
P/B Ratio
N/A
FCF Yield
2.88%
Dividend Yield
0.24%
Shares Outstanding
Profitability & Margins
Gross Margin
60.14%
Operating Margin
47.16%
Net Margin
23.49%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
9.05%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
17.61%
Financial Health & Liquidity
Current Ratio
3.21
Cash Ratio
1.29
Debt / Equity
-3.037
Debt / Assets
1.284
Cash & Equivalents
$2.81B
Total Debt
$29.41B
Book Value / Share
$-173.17
Cash Flow Efficiency
Operating Cash Flow
$2.04B
Capital Expenditures (CapEx)
$222.00M
Free Cash Flow
$1.82B
OCF / Revenue
23.08%
FCF / Revenue
20.56%
FCF 3-Yr CAGR
29.87%
Per Share Metrics
EPS (Diluted)
$32.08
EPS (Basic)
$32.08
Dividends / Share
$2.73
Book Value / Share
$-173.17
EPS YoY Growth
25.21%
Balance Sheet (FY 2025)
Total Assets
$22.91B
Total Liabilities
$32.59B
Stockholders' Equity
-$9.69B
Current Assets
$7.01B
Current Liabilities
$2.18B