FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TDG
2026-06-27 · figures in $M

FCF UP

Free cash flow rose 4.2% to $1.9B, and covered net income 0.91×.

CASH FROM OPS +4.4%
2,198 22.0% MGN
CAPITAL EXPENDITURE +6.3%
271
FREE CASH FLOW +4.2%
1,927
FCF / NET INCOME +1.9%
0.91× TARGET >1.0×
Cash flow 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 TTM 8Q
Net income
10-Q
1,714 1,825 1,901 1,932 2,074 2,026 2,082 2,129 +2.3% +10.2% 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
— — — — 366 376 392 419 +6.9% — 419
Stock-based comp
188 162 150 154 152 154 132 146 +10.6% -5.2% 146
Cash from operations
2,045 2,161 2,080 2,103 2,038 2,118 2,105 2,198 +4.4% +4.5% 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
1.19× 1.18× 1.09× 1.09× 0.98× 1.05× 1.01× 1.03× +2.1% -5.2% 1.03×
Capital expenditures
(165) (171) (179) (197) (222) (240) (255) (271) +6.3% +37.6% (271)
Free cash flow
1,880 1,990 1,901 1,906 1,816 1,878 1,850 1,927 +4.2% +1.1% 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
23.7% 24.4% 22.7% 22.2% 20.6% 20.6% 19.5% 19.3% -1.1% -13.3% 19.3%
Cash from investing
-2,441 -2,415 -2,461 -1,051 -595 -1,544 -1,541 -3,616 — — -3,616
Dividends paid
2,038 4,396 4,396 4,396 9,629 5,292 5,292 5,292 +0.0% +20.4% 5,292
Share repurchases
0 316 369 500 500 290 852 1,807 +112.1% 3.6× 1,807
Cash from financing
3,171 -1,412 -2,037 -1,650 -4,900 -525 889 1,421 +59.8% — 1,421
Net change in cash
2,789 -1,676 -2,412 -568 -3,453 69 1,458 -19 — — -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

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

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,850 CASH FROM OPERATIONS+93 CAPITAL EXPENDITURES-16 TO1,927
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗