TDG Financial Statements & Analysis
Complete financial statements for TDG including income statement, balance sheet, and cash flow statement. Analyze TDG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
20.5% ↑
Net Income
17.5% ↑
Gross Margin
0.9% ↑
Operating Margin
0.9% ↑
Balance Sheet
Current Ratio
-62.9% ↓
Debt to Equity
60.3% ↓
Asset Turnover
-5.9% ↓
Cash Flow
Operating Cash Flow
48.7% ↑
Net Cash Flow
492.1% ↑
Free Cash Flow
52.1% ↑
Cash Flow to Debt
18.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.58B | 7.94B | 20.5% | |
| Gross Profit | 3.75B | 4.56B | 21.6% | |
| Operating Income | 2.98B | 3.63B | 21.5% | |
| Net Income | 1.26B | 1.48B | 17.5% | |
| EPS | 22.028 | 25.6228 | 16.3% | |
| EBITDA | 3.20B | 3.87B | 20.8% | |
| Gross Margin | 56.96% | 57.48% | 0.9% | |
| Operating Margin | 45.33% | 45.72% | 0.9% | |
| Net Income Margin | 19.13% | 18.66% | 2.5% | |
| R&D Expenses | 105.00M | 107.00M | 1.9% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.94B | 6.58B | 5.44B | 4.80B | 5.11B |
| Gross Profit | 4.56B | 3.75B | 2.94B | 2.42B | 2.55B |
| Operating Income | 3.63B | 2.98B | 2.20B | 1.77B | 1.85B |
| Net Income | 1.48B | 1.26B | 780.00M | 607.00M | 474.00M |
| EPS | 25.6228 | 22.028 | 13.4021 | 10.3938 | 8.2722 |
| EBITDA | 3.87B | 3.20B | 2.46B | 2.06B | 2.08B |
| Gross Margin | 57.48% | 56.96% | 53.98% | 50.39% | 49.95% |
| Operating Margin | 45.72% | 45.33% | 40.43% | 36.84% | 36.32% |
| Net Income Margin | 18.66% | 19.13% | 14.35% | 12.65% | 9.28% |
| R&D Expenses | 107.00M | 105.00M | 94.90M | 105.60M | 130.90M |