TDG — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

REVENUE UP

Revenue rose 17% year over year to $10.0B, and carried a 21.3% net margin.

REVENUE +16.6%

10,007 +16.6% YoY

GROSS PROFIT +16.9%

5,961 59.6% MGN

NET INCOME +10.2%

2,129 21.3% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	7,940	8,157	8,388	8,579	8,830	9,109	9,503	10,007	+5.3%	+16.6%

Cost of revenue	10-Q	(3,268)	(3,292)	(3,401)	(3,480)	(3,519)	(3,681)	(3,838)	(4,046)	+5.4%	+16.3%

Gross profit	10-Q	4,672	4,865	4,987	5,099	5,311	5,428	5,665	5,961	+5.2%	+16.9%

SG&A	10-Q	(980)	(971)	(959)	(953)	(945)	(988)	(1,025)	(1,115)	+8.8%	+17.0%

Operating income	10-Q	3,531	3,718	3,842	3,947	4,165	4,233	4,420	4,608	+4.3%	+16.7%

Income tax	10-Q	(500)	(520)	(548)	(549)	(555)	(556)	(577)	(608)	+5.4%	+10.7%

Net income	10-Q	1,714	1,825	1,901	1,932	2,074	2,026	2,082	2,129	+2.3%	+10.2%

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

SELECTED · GROSS PROFIT · YoY BRIDGE

FROM5,099 REVENUE+1,428 COST OF REVENUE-566 TO5,961

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗