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TDG
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0.000
0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
23.00B
-10.46%
23.00B
+3.99%
22.00B
+1.52%
22.00B
+4.01%
26.00B
+28.12%
22.00B
+11.62%
22.00B
+7.84%
21.00B
+11.88%
20.00B
+10.29%
20.00B
+3.91%
20.00B
+6.19%
18.00B
-3.91%
18.00B
-6.25%
19.00B
-1.41%
19.00B
+0.54%
19.00B
+3.69%
19.00B
+5%
19.00B
+5.01%
19.00B
+12.65%
19.00B
--
Total Current Assets
7.00B
-30.08%
7.00B
-2.07%
6.00B
-22.63%
6.00B
-16.77%
10.00B
+48.84%
7.00B
+12.94%
8.00B
+11.08%
7.00B
+24.74%
7.00B
+19.28%
6.00B
-0.89%
7.00B
+13.59%
6.00B
-14.95%
6.00B
-19.64%
6.00B
-6.17%
7.00B
+3.24%
7.00B
-1.46%
7.00B
+1.01%
7.00B
-0.71%
6.00B
+22.27%
7.00B
--
Cash & Short Term Investments
3.00B
-55.15%
3.00B
-16.9%
2.00B
-43.42%
2.00B
-40.53%
6.00B
+80.33%
3.00B
+9.41%
4.00B
+25.45%
4.00B
+25.76%
3.00B
+15.69%
3.00B
-19.35%
3.00B
-18.93%
3.00B
-31.69%
3.00B
-37.31%
4.00B
-15.92%
4.00B
+3.54%
5.00B
-1.92%
5.00B
+1.48%
5.00B
-0.44%
4.00B
+52.62%
5.00B
--
Loans & Receivables - Net
2.00B
+14.9%
2.00B
+13.71%
2.00B
+20.26%
2.00B
+14.69%
2.00B
+16.19%
2.00B
+16.67%
1.00B
+19.44%
1.00B
+34.5%
1.00B
+30.85%
1.00B
+35.76%
1.00B
+32.36%
997.00M
+32.76%
1.00B
+26.13%
990.00M
+30.43%
890.00M
+20.92%
751.00M
+11.09%
861.00M
+13.89%
759.00M
-0.78%
736.00M
-29.16%
676.00M
--
Inventories - Total
2.00B
+11.67%
2.00B
+10.92%
2.00B
+14.66%
2.00B
+13%
2.00B
+16.09%
2.00B
+17.16%
2.00B
+14.65%
2.00B
+18.69%
2.00B
+21.32%
2.00B
+21.44%
2.00B
+23.11%
1.00B
+18.44%
1.00B
+12.41%
1.00B
+7.76%
1.00B
+0.16%
1.00B
-5.37%
1.00B
-7.64%
1.00B
-8.85%
1.00B
-5.56%
1.00B
--
Prepaid Expenses
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
+72.22%
207.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
550.00M
-50%
--
--
--
--
--
--
1.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.00B
+2.19%
16.00B
+6.89%
15.00B
+16.56%
15.00B
+15.58%
16.00B
+17.57%
15.00B
+11.01%
13.00B
+5.92%
13.00B
+5.8%
13.00B
+6.21%
13.00B
+6.33%
13.00B
+2.24%
13.00B
+2.36%
12.00B
+1.41%
13.00B
+1.17%
12.00B
-0.84%
12.00B
+6.86%
12.00B
+7.43%
12.00B
+8.4%
12.00B
+8.27%
11.00B
--
Property Plant & Equipment - Net
2.00B
+6.13%
2.00B
+6.69%
2.00B
+16.89%
2.00B
+9.97%
2.00B
+17.44%
1.00B
+42.42%
1.00B
+44.05%
1.00B
+50.87%
1.00B
+47.87%
1.00B
+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
+5.53%
870.00M
--
Other Non-Current Assets
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
-35.94%
80.00M
--
Intangible Assets - Net
14.00B
+1.45%
14.00B
+6.67%
14.00B
+17.15%
14.00B
+16.1%
14.00B
+18.15%
13.00B
+8.67%
12.00B
+2.55%
12.00B
+2.62%
12.00B
+3.02%
12.00B
+5.1%
11.00B
+1.91%
11.00B
+1.32%
11.00B
+0.28%
11.00B
+0.61%
11.00B
-1.63%
11.00B
+7.49%
11.00B
+8.19%
11.00B
+8.93%
11.00B
+8.79%
11.00B
--
Total Liabilities
33.00B
+2.26%
28.00B
+13.8%
28.00B
+12.07%
28.00B
+14.78%
32.00B
+45.2%
24.00B
+10.92%
25.00B
+7.41%
24.00B
+10.88%
22.00B
+0.34%
22.00B
+0.71%
23.00B
+5.37%
22.00B
-0.23%
22.00B
-1.58%
22.00B
-1.95%
22.00B
-2.36%
22.00B
-1.84%
22.00B
-0.62%
22.00B
-0.61%
22.00B
+6.81%
22.00B
--
Total Current Liabilities
2.00B
-65.58%
2.00B
+19.45%
2.00B
-7.2%
2.00B
+25.63%
6.00B
+301.46%
2.00B
+20.74%
2.00B
-11.38%
2.00B
+29.12%
2.00B
+10.73%
2.00B
+14.06%
3.00B
+93.85%
1.00B
+2.18%
1.00B
-14.25%
1.00B
-17.85%
1.00B
-17.66%
1.00B
-11.84%
2.00B
+2.91%
2.00B
-0.91%
2.00B
-4.59%
2.00B
--
Accounts Payable & Accruals
869.00M
-1.14%
1.00B
+12.39%
1.00B
+13.77%
2.00B
+28.73%
879.00M
+12.4%
1.00B
+13.03%
1.00B
+10.39%
1.00B
+30.24%
782.00M
-16.36%
1.00B
+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
-7.83%
894.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
848.00M
+45.21%
744.00M
+40.91%
743.00M
-30.88%
747.00M
+40.94%
584.00M
+39.05%
528.00M
+26.62%
1.00B
-28.9%
530.00M
+23.83%
420.00M
-1.87%
417.00M
-2.8%
2.00B
+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
-0.48%
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
--
4.00B
+23036.84%
--
--
--
--
--
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
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
+4.76%
22.00M
--
Other Current Liabilities
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
+14.29%
19.00M
--
Total Non-Current Liabilities
30.00B
+19.1%
25.00B
+13.33%
25.00B
+14%
25.00B
+13.9%
26.00B
+25.34%
22.00B
+10.18%
22.00B
+9.74%
22.00B
+9.62%
20.00B
-0.38%
20.00B
-0.17%
20.00B
-0.26%
20.00B
-0.4%
20.00B
-0.56%
20.00B
-0.69%
20.00B
-1.19%
20.00B
-1.09%
21.00B
-0.89%
21.00B
-0.59%
21.00B
+7.8%
21.00B
--
Debt - Long-Term
29.00B
+20.05%
24.00B
+13.59%
24.00B
+13.95%
24.00B
+13.85%
24.00B
+25.69%
21.00B
+10.42%
21.00B
+10.24%
21.00B
+10.17%
19.00B
-0.2%
19.00B
-0.18%
19.00B
-0.23%
19.00B
-0.07%
19.00B
-0.52%
19.00B
-0.52%
19.00B
-0.55%
19.00B
-0.41%
19.00B
+0.16%
19.00B
+0.09%
20.00B
+8.41%
19.00B
--
Other Non-Current Liabilities
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
-16.44%
735.00M
--
Total Shareholders' Equity
-10.00B
+54.05%
-5.00B
+99.04%
-6.00B
+87.43%
-6.00B
+78.29%
-6.00B
+217.64%
-3.00B
+5.15%
-3.00B
+4.46%
-4.00B
+5.35%
-2.00B
-47.48%
-2.00B
-19.58%
-3.00B
0%
-3.00B
+26.73%
-4.00B
+29.42%
-3.00B
-5.24%
-3.00B
-17.84%
-3.00B
-29.43%
-3.00B
-26.66%
-3.00B
-25.05%
-4.00B
-16.27%
-4.00B
--
Shareholders' Equity
-10.00B
+53.99%
-5.00B
+98.73%
-6.00B
+87.22%
-6.00B
+78.14%
-6.00B
+217.04%
-3.00B
+5.18%
-3.00B
+4.41%
-4.00B
+5.31%
-2.00B
-47.42%
-2.00B
-19.56%
-3.00B
+0.07%
-3.00B
+26.7%
-4.00B
+29.39%
-3.00B
-5.16%
-3.00B
-17.83%
-3.00B
-29.37%
-3.00B
-26.59%
-3.00B
-24.98%
-4.00B
-16.18%
-4.00B
--
Common Equity Attributable to Parent Shareholders
-10.00B
+53.99%
-5.00B
+98.73%
-6.00B
+87.22%
-6.00B
+78.14%
-6.00B
+217.04%
-3.00B
+5.18%
-3.00B
+4.41%
-4.00B
+5.31%
-2.00B
-47.42%
-2.00B
-19.56%
-3.00B
+0.07%
-3.00B
+26.7%
-4.00B
+29.39%
-3.00B
-5.16%
-3.00B
-17.83%
-3.00B
-29.37%
-3.00B
-26.59%
-3.00B
-24.98%
-4.00B
-16.18%
-4.00B
--
Minority Interest
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
+75%
7.00M
--
Total Liabilities & Equity
23.00B
-10.46%
23.00B
+3.99%
22.00B
+1.52%
22.00B
+4.01%
26.00B
+28.12%
22.00B
+11.62%
22.00B
+7.84%
21.00B
+11.88%
20.00B
+10.29%
20.00B
+3.91%
20.00B
+6.19%
18.00B
-3.91%
18.00B
-6.25%
19.00B
-1.41%
19.00B
+0.54%
19.00B
+3.69%
19.00B
+5%
19.00B
+5.01%
19.00B
+12.65%
19.00B
--
Net Debt
27.00B
+46.12%
22.00B
+19.9%
23.00B
+24.86%
23.00B
+27.33%
19.00B
+14.38%
19.00B
+11.01%
18.00B
+3.87%
18.00B
+7.42%
16.00B
-3.08%
17.00B
+4.32%
17.00B
+11.76%
17.00B
+10.08%
17.00B
+9.7%
16.00B
+2.7%
16.00B
-2.8%
15.00B
-1.22%
15.00B
-0.25%
16.00B
+0.23%
16.00B
+0.66%
15.00B
--
Working Capital
5.00B
+30.89%
5.00B
-9.71%
4.00B
-28.33%
4.00B
-30.58%
4.00B
-28.47%
5.00B
+10.4%
6.00B
+22.56%
6.00B
+23.38%
5.00B
+22.16%
5.00B
-4.94%
5.00B
-6.25%
5.00B
-19.17%
4.00B
-21.32%
5.00B
-2.42%
5.00B
+10.15%
6.00B
+1.49%
5.00B
+0.43%
5.00B
-0.64%
5.00B
+34.82%
6.00B
--
