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TDG
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.44B
+16.15%
23.76B
+10.42%
22.91B
-10.46%
22.70B
+3.99%
21.91B
+1.52%
21.52B
+4.01%
25.59B
+28.12%
21.83B
+11.62%
21.58B
+7.84%
20.68B
+11.88%
19.97B
+10.29%
19.55B
+3.91%
20.01B
+6.19%
18.49B
-3.91%
18.11B
-6.25%
18.82B
-1.41%
18.84B
+0.54%
19.24B
+3.69%
19.32B
+5%
19.09B
+5.01%
18.74B
--
18.56B
--
Total Current Assets
8.58B
+33.88%
6.97B
+13.24%
7.01B
-30.08%
6.92B
-2.07%
6.41B
-22.63%
6.16B
-16.77%
10.03B
+48.84%
7.06B
+12.94%
8.28B
+11.08%
7.40B
+24.74%
6.74B
+19.28%
6.25B
-0.89%
7.46B
+13.59%
5.93B
-14.95%
5.65B
-19.64%
6.31B
-6.17%
6.56B
+3.24%
6.97B
-1.46%
7.03B
+1.01%
6.72B
-0.71%
6.36B
--
7.07B
--
Cash & Short Term Investments
3.88B
+60.1%
2.53B
+2.81%
2.81B
-55.15%
2.79B
-16.9%
2.43B
-43.42%
2.46B
-40.53%
6.26B
+80.33%
3.36B
+9.41%
4.29B
+25.45%
4.13B
+25.76%
3.47B
+15.69%
3.07B
-19.35%
3.42B
-18.93%
3.29B
-31.69%
3.00B
-37.31%
3.81B
-15.92%
4.22B
+3.54%
4.81B
-1.92%
4.79B
+1.48%
4.53B
-0.44%
4.07B
--
4.91B
--
Loans & Receivables - Net
2.03B
+20.04%
1.87B
+21.59%
1.90B
+14.9%
1.78B
+13.71%
1.69B
+20.26%
1.54B
+14.69%
1.65B
+16.19%
1.57B
+16.67%
1.41B
+19.44%
1.34B
+34.5%
1.42B
+30.85%
1.34B
+35.76%
1.18B
+32.36%
997.00M
+32.76%
1.09B
+26.13%
990.00M
+30.43%
890.00M
+20.92%
751.00M
+11.09%
861.00M
+13.89%
759.00M
-0.78%
736.00M
--
676.00M
--
Inventories - Total
2.40B
+19.4%
2.37B
+22.95%
2.10B
+11.67%
2.08B
+10.92%
2.01B
+14.66%
1.93B
+13%
1.88B
+16.09%
1.88B
+17.16%
1.75B
+14.65%
1.71B
+18.69%
1.62B
+21.32%
1.60B
+21.44%
1.53B
+23.11%
1.44B
+18.44%
1.33B
+12.41%
1.32B
+7.76%
1.24B
+0.16%
1.22B
-5.37%
1.19B
-7.64%
1.23B
-8.85%
1.24B
--
1.28B
--
Prepaid Expenses
264.00M
-5.71%
200.00M
-12.66%
212.00M
-12.03%
257.00M
+0.78%
280.00M
-1.41%
229.00M
+8.02%
241.00M
+5.24%
255.00M
+8.97%
284.00M
+22.94%
212.00M
+3.41%
229.00M
-0.43%
234.00M
+23.16%
231.00M
+6.94%
205.00M
+6.77%
230.00M
+16.75%
190.00M
-9.52%
216.00M
-30.32%
192.00M
-7.25%
197.00M
-3.43%
210.00M
+85.84%
310.00M
--
207.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
550.00M
-50%
--
--
--
--
--
--
1.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.86B
+8.81%
16.79B
+9.29%
15.90B
+2.19%
15.79B
+6.89%
15.50B
+16.56%
15.36B
+15.58%
15.56B
+17.57%
14.77B
+11.01%
13.29B
+5.92%
13.29B
+5.8%
13.23B
+6.21%
13.30B
+6.33%
12.55B
+2.24%
12.56B
+2.36%
12.46B
+1.41%
12.51B
+1.17%
12.28B
-0.84%
12.27B
+6.86%
12.29B
+7.43%
12.37B
+8.4%
12.38B
--
11.48B
--
Property Plant & Equipment - Net
1.68B
+6.81%
1.65B
+7.83%
1.64B
+6.13%
1.59B
+6.69%
1.57B
+16.89%
1.53B
+9.97%
1.55B
+17.44%
1.49B
+42.42%
1.34B
+44.05%
1.39B
+50.87%
1.32B
+47.87%
1.05B
+16.17%
933.00M
+3.9%
924.00M
+4.64%
892.00M
+3.24%
903.00M
+3.2%
898.00M
+0.11%
883.00M
+1.49%
864.00M
+1.05%
875.00M
+3.43%
897.00M
--
870.00M
--
Other Non-Current Assets
192.00M
+128.57%
171.00M
+41.32%
93.00M
-16.96%
97.00M
-30.22%
84.00M
-56.02%
121.00M
-3.97%
112.00M
-36.72%
139.00M
-16.77%
191.00M
+27.33%
126.00M
-24.1%
177.00M
+1.72%
167.00M
+54.63%
150.00M
+20%
166.00M
+147.76%
174.00M
+190%
108.00M
+83.05%
125.00M
+204.88%
67.00M
-16.25%
60.00M
-20%
59.00M
-9.23%
41.00M
--
80.00M
--
Intangible Assets - Net
14.88B
+8.02%
14.86B
+8.74%
14.07B
+1.45%
14.01B
+6.67%
13.78B
+17.15%
13.66B
+16.1%
13.87B
+18.15%
13.13B
+8.67%
11.76B
+2.55%
11.77B
+2.62%
11.73B
+3.02%
12.09B
+5.1%
11.47B
+1.91%
11.47B
+1.32%
11.39B
+0.28%
11.50B
+0.61%
11.25B
-1.63%
11.32B
+7.49%
11.36B
+8.19%
11.43B
+8.93%
11.44B
--
10.53B
--
Total Liabilities
34.84B
+26.36%
33.02B
+18.92%
32.59B
+2.26%
27.70B
+13.8%
27.57B
+12.07%
27.77B
+14.78%
31.87B
+45.2%
24.34B
+10.92%
24.60B
+7.41%
24.19B
+10.88%
21.95B
+0.34%
21.94B
+0.71%
22.90B
+5.37%
21.82B
-0.23%
21.87B
-1.58%
21.79B
-1.95%
21.73B
-2.36%
21.87B
-1.84%
22.23B
-0.62%
22.22B
-0.61%
22.26B
--
22.28B
--
Total Current Liabilities
2.44B
+17.65%
2.54B
+10.99%
2.18B
-65.58%
2.21B
+19.45%
2.07B
-7.2%
2.28B
+25.63%
6.34B
+301.46%
1.85B
+20.74%
2.23B
-11.38%
1.82B
+29.12%
1.58B
+10.73%
1.53B
+14.06%
2.52B
+93.85%
1.41B
+2.18%
1.43B
-14.25%
1.34B
-17.85%
1.30B
-17.66%
1.38B
-11.84%
1.66B
+2.91%
1.64B
-0.91%
1.58B
--
1.56B
--
Accounts Payable & Accruals
1.42B
+21.31%
1.52B
+0.2%
869.00M
-1.14%
1.30B
+12.39%
1.17B
+13.77%
1.52B
+28.73%
879.00M
+12.4%
1.15B
+13.03%
1.03B
+10.39%
1.18B
+30.24%
782.00M
-16.36%
1.02B
+19.98%
934.00M
+14.18%
906.00M
+1.46%
935.00M
-5.56%
851.00M
-10.89%
818.00M
-9.71%
893.00M
-0.11%
990.00M
+4.32%
955.00M
-1.95%
906.00M
--
894.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
853.00M
+14.8%
849.00M
+13.65%
848.00M
+45.21%
744.00M
+40.91%
743.00M
-30.88%
747.00M
+40.94%
584.00M
+39.05%
528.00M
+26.62%
1.07B
-28.9%
530.00M
+23.83%
420.00M
-1.87%
417.00M
-2.8%
1.51B
+252.45%
428.00M
0%
428.00M
-31.85%
429.00M
-31.69%
429.00M
-31.69%
428.00M
-31.85%
628.00M
+0.16%
628.00M
-0.48%
628.00M
--
628.00M
--
Income Taxes Payable
--
--
--
--
40.00M
-62.96%
--
--
--
--
--
--
108.00M
-21.74%
--
--
--
--
--
--
138.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
59.00M
-98.66%
0.00
--
0.00
--
0.00
--
4.40B
+23036.84%
--
--
--
--
--
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
15.00M
-21.05%
16.00M
0%
17.00M
+13.33%
18.00M
+12.5%
19.00M
+18.75%
16.00M
0%
15.00M
-6.25%
16.00M
+6.67%
16.00M
-11.11%
16.00M
-11.11%
16.00M
-11.11%
15.00M
-21.05%
18.00M
-10%
18.00M
-10%
18.00M
-18.18%
19.00M
-13.64%
20.00M
-9.09%
20.00M
-9.09%
22.00M
--
22.00M
--
Other Current Liabilities
164.00M
+16.31%
164.00M
--
351.00M
-0.57%
154.00M
+0.65%
141.00M
+23.68%
--
-100%
353.00M
+73.04%
153.00M
+93.67%
114.00M
+90%
92.00M
+55.93%
204.00M
+353.33%
79.00M
+71.74%
60.00M
+66.67%
59.00M
+55.26%
45.00M
+80%
46.00M
+39.39%
36.00M
+50%
38.00M
+100%
25.00M
+38.89%
33.00M
+37.5%
24.00M
--
19.00M
--
Total Non-Current Liabilities
32.40B
+27.07%
30.48B
+19.63%
30.41B
+19.1%
25.48B
+13.33%
25.50B
+14%
25.48B
+13.9%
25.53B
+25.34%
22.49B
+10.18%
22.36B
+9.74%
22.37B
+9.62%
20.37B
-0.38%
20.41B
-0.17%
20.38B
-0.26%
20.41B
-0.4%
20.45B
-0.56%
20.44B
-0.69%
20.43B
-1.19%
20.49B
-1.09%
20.56B
-0.89%
20.59B
-0.59%
20.68B
--
20.71B
--
Debt - Long-Term
31.45B
+29.4%
29.50B
+21.39%
29.17B
+20.05%
24.27B
+13.59%
24.31B
+13.95%
24.30B
+13.85%
24.30B
+25.69%
21.36B
+10.42%
21.33B
+10.24%
21.35B
+10.17%
19.33B
-0.2%
19.35B
-0.18%
19.35B
-0.23%
19.38B
-0.07%
19.37B
-0.52%
19.38B
-0.52%
19.39B
-0.55%
19.39B
-0.41%
19.47B
+0.16%
19.48B
+0.09%
19.50B
--
19.47B
--
Other Non-Current Liabilities
228.00M
-41.69%
263.00M
-30.42%
429.00M
+0.94%
410.00M
+8.75%
391.00M
+2.09%
378.00M
-9.13%
425.00M
+17.73%
377.00M
-3.08%
383.00M
+0.26%
416.00M
+9.76%
361.00M
-12.17%
389.00M
-2.26%
382.00M
-7.51%
379.00M
-27.81%
411.00M
-22.16%
398.00M
-33.67%
413.00M
-31.74%
525.00M
-28.57%
528.00M
-33.25%
600.00M
-23.47%
605.00M
--
735.00M
--
Total Shareholders' Equity
-9.39B
+65.85%
-9.26B
+48.18%
-9.68B
+54.05%
-5.00B
+99.04%
-5.66B
+87.43%
-6.25B
+78.29%
-6.28B
+217.64%
-2.51B
+5.15%
-3.02B
+4.46%
-3.51B
+5.35%
-1.98B
-47.48%
-2.39B
-19.58%
-2.89B
0%
-3.33B
+26.73%
-3.77B
+29.42%
-2.97B
-5.24%
-2.89B
-17.84%
-2.63B
-29.43%
-2.91B
-26.66%
-3.13B
-25.05%
-3.52B
--
-3.72B
--
Shareholders' Equity
-9.40B
+65.79%
-9.27B
+48.13%
-9.69B
+53.99%
-5.00B
+98.73%
-5.67B
+87.22%
-6.26B
+78.14%
-6.29B
+217.04%
-2.52B
+5.18%
-3.03B
+4.41%
-3.51B
+5.31%
-1.98B
-47.42%
-2.39B
-19.56%
-2.90B
+0.07%
-3.34B
+26.7%
-3.77B
+29.39%
-2.98B
-5.16%
-2.90B
-17.83%
-2.63B
-29.37%
-2.92B
-26.59%
-3.14B
-24.98%
-3.53B
--
-3.73B
--
Common Equity Attributable to Parent Shareholders
-9.40B
+65.79%
-9.27B
+48.13%
-9.69B
+53.99%
-5.00B
+98.73%
-5.67B
+87.22%
-6.26B
+78.14%
-6.29B
+217.04%
-2.52B
+5.18%
-3.03B
+4.41%
-3.51B
+5.31%
-1.98B
-47.42%
-2.39B
-19.56%
-2.90B
+0.07%
-3.34B
+26.7%
-3.77B
+29.39%
-2.98B
-5.16%
-2.90B
-17.83%
-2.63B
-29.37%
-2.92B
-26.59%
-3.14B
-24.98%
-3.53B
--
-3.73B
--
Minority Interest
8.00M
+14.29%
7.00M
0%
7.00M
0%
8.00M
0%
7.00M
0%
7.00M
0%
7.00M
+16.67%
8.00M
+14.29%
7.00M
-12.5%
7.00M
-12.5%
6.00M
-14.29%
7.00M
-12.5%
8.00M
+33.33%
8.00M
+14.29%
7.00M
+16.67%
8.00M
+33.33%
6.00M
-14.29%
7.00M
0%
6.00M
+50%
6.00M
+50%
7.00M
--
7.00M
--
Total Liabilities & Equity
25.44B
+16.15%
23.76B
+10.42%
22.91B
-10.46%
22.70B
+3.99%
21.91B
+1.52%
21.52B
+4.01%
25.59B
+28.12%
21.83B
+11.62%
21.58B
+7.84%
20.68B
+11.88%
19.97B
+10.29%
19.55B
+3.91%
20.01B
+6.19%
18.49B
-3.91%
18.11B
-6.25%
18.82B
-1.41%
18.84B
+0.54%
19.24B
+3.69%
19.32B
+5%
19.09B
+5.01%
18.74B
--
18.56B
--
Net Debt
28.42B
+25.63%
27.82B
+23.16%
27.21B
+46.12%
22.22B
+19.9%
22.62B
+24.86%
22.59B
+27.33%
18.62B
+14.38%
18.53B
+11.01%
18.12B
+3.87%
17.74B
+7.42%
16.28B
-3.08%
16.69B
+4.32%
17.44B
+11.76%
16.52B
+10.08%
16.80B
+9.7%
16.00B
+2.7%
15.61B
-2.8%
15.00B
-1.22%
15.31B
-0.25%
15.58B
+0.23%
16.06B
--
15.19B
--
Working Capital
6.14B
+41.65%
4.44B
+14.57%
4.83B
+30.89%
4.70B
-9.71%
4.33B
-28.33%
3.87B
-30.58%
3.69B
-28.47%
5.21B
+10.4%
6.05B
+22.56%
5.58B
+23.38%
5.16B
+22.16%
4.72B
-4.94%
4.93B
-6.25%
4.52B
-19.17%
4.22B
-21.32%
4.96B
-2.42%
5.26B
+10.15%
5.59B
+1.49%
5.37B
+0.43%
5.09B
-0.64%
4.78B
--
5.51B
--
