FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

NET DEBT UP

Net debt rose 9.2% to $30.7B — the highest of its last 8 readings, and stands at 5.71× annualized EBITDA.

CASH -28.6%
2,773
TOTAL DEBT +4.6%
33,485
NET DEBT +9.2%
30,712
NET DEBT / ANN. EBITDA +4.2%
5.71× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
6,261 2,459 2,426 2,792 2,808 2,528 3,884 2,773 -28.6% -0.7%
Accounts receivable
10-Q
1,381 1,285 1,442 1,518 1,617 1,564 1,720 1,817 +5.6% +19.7%
Inventories
10-Q
1,876 1,930 2,010 2,083 2,095 2,373 2,400 2,586 +7.8% +24.1%
Other current assets
10-Q
511 482 530 522 492 506 575 595 +3.5% +14.0%
Total current assets
10-Q
10,029 6,156 6,408 6,915 7,012 6,971 8,579 7,771 -9.4% +12.4%
Current ratio
10-Q
1.58× 2.70× 3.09× 3.13× 3.21× 2.75× 3.52× 3.02× -14.1% -3.5%
Goodwill
10-Q
10,419 10,304 10,355 10,548 10,612 11,075 11,038 12,166 +10.2% +15.3%
Property, plant & equipment
10-Q
1,488 1,477 1,519 1,540 1,579 1,653 1,678 1,740 +3.7% +13.0%
Total assets
10-Q
25,586 21,515 21,905 22,700 22,909 23,757 25,442 26,754 +5.2% +17.9%
Return on assets (annualized)
10-Q
7.3% 9.2% 8.7% 8.7% 10.7% 7.5% 8.4% 8.1% -4.2% -7.0%
Accounts payable
10-Q
323 315 319 328 368 385 425 434 +2.1% +32.3%
Accrued liabilities
10-Q
1,216 1,222 1,012 1,139 966 1,301 1,162 1,276 +9.8% +12.0%
Short-term debt
10-Q
98 98 94 94 124 125 129 139 +7.8% +47.9%
Total current liabilities
10-Q
6,339 2,284 2,074 2,211 2,182 2,535 2,440 2,574 +5.5% +16.4%
Long-term debt
10-Q
24,296 24,302 24,306 24,268 29,167 29,197 31,150 32,621 +4.7% +34.4%
Total liabilities
10-Q
31,869 27,766 27,569 27,696 32,588 33,020 34,836 36,473 +4.7% +31.7%
Net debt
10-Q
18,619 22,590 22,623 22,220 27,207 27,518 28,119 30,712 +9.2% +38.2%
Temporary equity
NOT DISCLOSED 10-Q
— — — — 0 — 0 81 — —
Stockholders' equity
10-Q
-6,283 -6,251 -5,664 -4,996 -9,679 -9,263 -9,394 -9,800 — —
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 5.31× 5.24× 4.92× 5.41× 6.02× 5.48× 5.71× +4.2% +16.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM28,119 TOTAL DEBT+1,482 CASH & EQUIVALENTS+1,111 TO30,712
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