FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

FCF DOWN

Free cash flow fell 3.4% to $1.8B, and covered net income 0.88×.

CASH FROM OPS -0.3%
2,038 23.1% MGN
CAPITAL EXPENDITURE +34.5%
222
FREE CASH FLOW -3.4%
1,816
FCF / NET INCOME -20.2%
0.88× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
890 699 680 866 1,298 1,714 2,074 +21.0% 2,129 2024-09-30 · $468.0M2024-12-28 · $493.0M2025-03-29 · $479.0M2025-06-28 · $492.0M2025-09-30 · $610.0M2025-12-27 · $445.0M2026-03-28 · $535.0M2026-06-27 · $539.0M
Depreciation & amortization
226 283 253 253 268 312 367 +17.6% 419
Stock-based comp
93 93 129 153 135 188 152 -19.1% 146
Cash from operations
1,015 1,213 913 948 1,375 2,045 2,038 -0.3% 2,198 2024-09-30 · $572.0M2024-12-28 · $752.0M2025-03-29 · $148.0M2025-06-28 · $631.0M2025-09-30 · $507.0M2025-12-27 · $832.0M2026-03-28 · $135.0M2026-06-27 · $724.0M
Cash conversion
1.14× 1.74× 1.34× 1.09× 1.06× 1.19× 0.98× -17.6% 1.03×
Capital expenditures
(102) (105) (105) (119) (139) (165) (222) +34.5% (271)
Free cash flow
913 1,108 808 829 1,236 1,880 1,816 -3.4% 1,927 2024-09-30 · $531.0M2024-12-28 · $710.0M2025-03-29 · $92.0M2025-06-28 · $573.0M2025-09-30 · $441.0M2025-12-27 · $772.0M2026-03-28 · $64.0M2026-06-27 · $650.0M
FCF margin
17.5% 21.7% 16.8% 15.3% 18.8% 23.7% 20.6% -13.2% 19.3%
Cash from investing
-3,889 799 -785 -553 -900 -2,441 -595 — -3,616
Dividends paid
1,712 1,928 73 1,091 38 2,038 159 -92.2% 5,292
Share repurchases
0 19 0 912 0 0 500 — 1,807
Debt repayment
77 75 0 0 1,122 4,400 0 -100.0% —
Cash from financing
2,271 1,230 -70 -2,148 -16 3,171 -4,900 — 1,421
Net change in cash
-606 3,250 70 -1,786 471 2,789 -3,453 — -19
Ending cash balance
1,467 4,717 4,787 3,001 3,472 6,261 2,808 -55.2% 2,773

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,880 CASH FROM OPERATIONS-7 CAPITAL EXPENDITURES-57 TO1,816
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗