FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

NET DEBT UP

Net debt rose 46% to $27.2B — the highest of its last 7 readings, and stands at 6.00× annualized EBITDA.

CASH -55.2%
2,808
TOTAL DEBT +20.6%
30,015
NET DEBT +46.1%
27,207
NET DEBT / ANN. EBITDA +23.9%
6.00× TARGET <2.0×
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 1,467 10-Q
1,467 4,717 4,787 3,001 3,472 6,261 2,808 -55.2%
Accounts receivable
RESTATED · WAS 1,068 10-Q
1,068 720 791 967 1,230 1,381 1,617 +17.1%
Inventories
RESTATED · WAS 1,233 10-Q
1,233 1,283 1,185 1,332 1,616 1,876 2,095 +11.7%
Other current assets
RESTATED · WAS 135 10-Q
135 240 267 349 420 511 492 -3.7%
Total current assets
RESTATED · WAS 4,865 10-Q
4,865 6,960 7,030 5,649 6,738 10,029 7,012 -30.1%
Current ratio
10-Q
3.16× 4.31× 4.23× 3.96× 4.27× 1.58× 3.21× +103.1%
Goodwill
RESTATED · WAS 7,820 10-Q
7,820 7,889 8,568 8,641 8,988 10,419 10,612 +1.9%
Property, plant & equipment
RESTATED · WAS 757 10-Q
757 752 770 807 1,255 1,488 1,579 +6.1%
Total assets
RESTATED · WAS 16,255 10-Q
16,255 18,395 19,315 18,107 19,970 25,586 22,909 -10.5%
Return on assets (annualized)
10-Q
5.5% 3.8% 3.5% 4.8% 6.5% 6.7% 9.1% +35.1%
Accounts payable
RESTATED · WAS 277 10-Q
276 218 227 279 305 323 368 +13.9%
Accrued liabilities
RESTATED · WAS 676 10-Q
675 773 810 721 854 1,216 966 -20.6%
Short-term debt
RESTATED · WAS 80 10-Q
80 276 277 76 71 98 124 +26.5%
Total current liabilities
RESTATED · WAS 1,539 10-Q
1,538 1,616 1,663 1,426 1,579 6,339 2,182 -65.6%
Long-term debt
RESTATED · WAS 16,469 10-Q
16,469 19,384 19,372 19,369 19,330 24,296 29,167 +20.0%
Total liabilities
10-Q
19,139 22,363 22,225 21,873 21,948 31,869 32,588 +2.3%
Net debt
10-Q
15,432 15,292 15,211 16,794 16,278 18,619 27,207 +46.1%
Temporary equity
NOT DISCLOSED 10-Q
— — — — — — 0 —
Stockholders' equity
RESTATED · WAS -2,885 10-Q
-2,884 -3,968 -2,910 -3,766 -1,978 -6,283 -9,679 —
Net debt / TTM EBITDA
10-Q
7.17× 7.52× 7.82× 6.80× 5.10× 4.84× 6.00× +23.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM18,619 TOTAL DEBT+5,135 CASH & EQUIVALENTS+3,453 TO27,207
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗