FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

FCF UP

Free cash flow rose 916% to $650.0M, and covered net income 1.21×.

CASH FROM OPS +436.3%
724 26.4% MGN
CAPITAL EXPENDITURE +4.2%
74
FREE CASH FLOW +915.6%
650
FCF / NET INCOME +908.1%
1.21× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
468 493 479 492 610 445 535 539 +0.7% +9.6% 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
NOT DISCLOSED 10-Q
— 90 89 91 96 100 105 118 +12.4% +29.7% 419
Stock-based comp
30 25 48 51 28 27 26 65 +150.0% +27.5% 146
Cash from operations
572 752 148 631 507 832 135 724 5.4× +14.7% 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
1.22× 1.53× 0.31× 1.28× 0.83× 1.87× 0.25× 1.34× +432.3% +4.7% 1.03×
Capital expenditures
(41) (42) (56) (58) (66) (60) (71) (74) +4.2% +27.6% (271)
Free cash flow
531 710 92 573 441 772 64 650 10.2× +13.4% 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
24.3% 35.4% 4.3% 25.6% 18.1% 33.8% 2.5% 23.7% +842.6% -7.4% 19.3%
Cash from investing
-702 -24 -167 -158 -246 -973 -164 -2,233 — — -3,616
Dividends paid
0 4,396 0 0 5,233 59 0 0 — — 5,292
Share repurchases
0 316 53 131 0 106 615 1,086 +76.6% 8.3× 1,807
Debt repayment
NOT DISCLOSED
0 — — 0 0 — — — — — —
Cash from financing
3,019 -4,516 -24 -129 -231 -141 1,390 403 -71.0% — 1,421
Net change in cash
2,901 -3,802 -33 366 16 -280 1,356 -1,111 — — -19
Ending cash balance
6,261 2,459 2,426 2,792 2,808 2,528 3,884 2,773 -28.6% -0.7% 2,773

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM64 CASH FROM OPERATIONS+589 CAPITAL EXPENDITURES-3 TO650
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗