$TDG Income Statement | Understand Stock

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$TDG

$1,217.00 +$5.43 (0.45%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$8.831B 11.22% YoY	$7.940B 20.58% YoY	$6.585B 21.29% YoY	$5.429B 13.15% YoY	$4.798B -5.98% YoY
Cost Of Revenue	$3.520B 7.71% YoY	$3.268B 19.14% YoY	$2.743B 17.73% YoY	$2.330B 1.97% YoY	$2.285B -6.96% YoY
Gross Profit	$5.311B 13.68% YoY	$4.672B 21.6% YoY	$3.842B 23.98% YoY	$3.099B 23.32% YoY	$2.513B -5.06% YoY
Selling, General & Admin	$945.0M -3.57% YoY	$980.0M 25.64% YoY	$780.0M 4.28% YoY	$748.0M 9.2% YoY	$685.0M -5.78% YoY
Research & Development	$118.0M 10.28% YoY	$107.0M 1.9% YoY	$105.0M 10.64% YoY	$94.90M -10.13% YoY	$105.6M -19.33% YoY
Depreciation & Amortization	$367.0M 17.63% YoY	$312.0M 16.42% YoY	$268.0M 5.93% YoY	$253.0M 0.0% YoY	$253.0M -10.6% YoY
Operating Expenses	$1.063B -2.21% YoY	$1.087B 22.82% YoY	$885.0M 4.99% YoY	$842.9M 6.62% YoY	$790.6M -7.84% YoY
Operating Profit	$4.165B 17.96% YoY	$3.531B 20.8% YoY	$2.923B 31.96% YoY	$2.215B 30.99% YoY	$1.691B -3.43% YoY
Interest Expense	-$1.572B 22.24% YoY	-$1.286B 10.48% YoY	-$1.164B 8.18% YoY	-$1.076B 1.61% YoY	-$1.059B 2.92% YoY
Other Income/Expense, Net	$47.00M 67.86% YoY	$28.00M 115.38% YoY	$13.00M -172.22% YoY	-$18.00M -135.29% YoY	$51.00M 10.87% YoY
Pretax Income	$2.629B 18.69% YoY	$2.215B 29.08% YoY	$1.716B 52.26% YoY	$1.127B 57.62% YoY	$715.0M -3.38% YoY
Income Tax	$555.0M 11.0% YoY	$500.0M 19.9% YoY	$417.0M 59.77% YoY	$261.0M 667.65% YoY	$34.00M -60.92% YoY
Net Earnings	$2.074B 21.0% YoY	$1.714B 32.05% YoY	$1.298B 49.88% YoY	$866.0M 27.35% YoY	$680.0M -2.72% YoY
Basic Earnings Per Share	$32.08 25.21% YoY	$25.62 16.3% YoY	$22.03 64.4% YoY	$13.40 28.72% YoY	$10.41 16.18% YoY
Diluted Earnings Per Share	$32.08 25.21% YoY	$25.62 16.3% YoY	$22.03 64.4% YoY	$13.40 -100.0% YoY	$11.64M -4.55% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	58.20M shares 0.69% YoY	57.80M shares 1.05% YoY	57.20M shares -1.72% YoY	58.20M shares 6.2% YoY	54.80M shares 1.67% YoY
Diluted Shares Outstanding	58.20M shares 0.69% YoY	57.80M shares 1.05% YoY	57.20M shares -1.72% YoY	58.20M shares -0.34% YoY	58.40M shares 1.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
Revenue	$2.544B 18.33% YoY	$2.285B 13.91% YoY	$2.437B 11.53% YoY	$2.237B 9.34% YoY	$2.150B 12.04% YoY	$2.006B 12.13% YoY	$2.185B 25.29% YoY	$2.046B 28.52% YoY	$1.919B N/A	$1.789B 28.06% YoY	$1.744B 24.75% YoY	$1.592B 19.97% YoY	$1.397B N/A	$1.398B 14.78% YoY	$1.327B 11.14% YoY	$1.194B 7.76% YoY	$1.218B 3.84% YoY
Cost Of Revenue	$1.033B 17.92% YoY	$933.0M 21.01% YoY	$957.0M 3.24% YoY	$905.0M 9.56% YoY	$876.0M 14.21% YoY	$771.0M 3.21% YoY	$927.0M 29.65% YoY	$826.0M 24.59% YoY	$767.0M N/A	$747.0M 23.68% YoY	$715.0M 23.47% YoY	$663.0M 12.18% YoY	$604.0M N/A	$579.1M 2.86% YoY	$591.0M -1.83% YoY	$533.0M -6.0% YoY	$563.0M -8.16% YoY
Gross Profit	$1.511B 18.6% YoY	$1.352B 9.47% YoY	$1.480B 17.65% YoY	$1.332B 9.18% YoY	$1.274B 10.59% YoY	$1.235B 18.52% YoY	$1.258B 22.25% YoY	$1.220B 31.32% YoY	$1.152B N/A	$1.042B 31.4% YoY	$1.029B 25.66% YoY	$929.0M 26.22% YoY	$793.0M N/A	$818.9M 25.02% YoY	$736.0M 24.32% YoY	$661.0M 22.18% YoY	$655.0M 16.96% YoY
Selling, General & Admin	$273.0M 15.68% YoY	$254.0M 20.38% YoY	$232.0M -12.12% YoY	$242.0M -2.42% YoY	$236.0M -4.84% YoY	$211.0M -4.09% YoY	$264.0M 26.32% YoY	$248.0M 24.62% YoY	$248.0M N/A	$220.0M 30.18% YoY	$209.0M 16.11% YoY	$199.0M 8.74% YoY	$169.0M N/A	$180.0M 4.65% YoY	$183.0M 12.96% YoY	$170.0M -13.71% YoY	$172.0M -0.58% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$105.0M 17.98% YoY	$100.0M 150.0% YoY	$96.00M 88.24% YoY	$92.00M 21.05% YoY	$89.00M 140.54% YoY	$40.00M 11.11% YoY	$51.00M 37.84% YoY	$76.00M 15.15% YoY	$37.00M N/A	$36.00M 24.14% YoY	$37.00M -39.34% YoY	$66.00M 6.45% YoY	$29.00M N/A	$61.00M -4.69% YoY	$62.00M -6.06% YoY	$29.00M 0.0% YoY	$64.00M -11.11% YoY
Operating Expenses	$273.0M 15.68% YoY	$254.0M 20.38% YoY	$285.0M -9.52% YoY	$242.0M -2.42% YoY	$236.0M -4.84% YoY	$211.0M -4.09% YoY	$315.0M 50.72% YoY	$248.0M 24.62% YoY	$248.0M N/A	$220.0M 30.18% YoY	$209.0M -1.88% YoY	$199.0M 8.74% YoY	$169.0M N/A	$213.0M 23.84% YoY	$183.0M 12.96% YoY	$170.0M -13.71% YoY	$172.0M -19.63% YoY
Operating Profit	$1.178B 18.87% YoY	$1.042B 6.98% YoY	$1.195B 26.72% YoY	$1.039B 11.24% YoY	$991.0M 14.3% YoY	$974.0M 23.76% YoY	$943.0M 20.43% YoY	$934.0M 34.39% YoY	$867.0M N/A	$787.0M 33.39% YoY	$783.0M 29.23% YoY	$695.0M 33.65% YoY	$590.0M N/A	$605.9M 35.55% YoY	$520.0M 31.98% YoY	$455.0M 44.44% YoY	$447.0M 29.19% YoY
Interest Expense	-$484.0M 28.04% YoY	-$475.0M 25.66% YoY	-$420.0M 22.45% YoY	-$397.0M 25.63% YoY	-$378.0M 15.95% YoY	-$378.0M 26.0% YoY	-$343.0M 17.87% YoY	-$316.0M 7.12% YoY	-$326.0M N/A	-$300.0M 4.9% YoY	-$291.0M 8.18% YoY	-$295.0M 10.9% YoY	-$286.0M N/A	-$269.0M 2.28% YoY	-$266.0M -0.75% YoY	-$264.0M -1.12% YoY	-$263.0M -1.5% YoY
Other Income/Expense, Net	$6.000M -33.33% YoY	$5.000M -78.26% YoY	$16.00M 300.0% YoY	$0.00 -100.0% YoY	$9.000M 50.0% YoY	$23.00M 2200.0% YoY	$4.000M -55.56% YoY	$14.00M 600.0% YoY	$6.000M N/A	$1.000M 0.0% YoY	$9.000M -142.86% YoY	$2.000M -66.67% YoY	$1.000M N/A	-$21.00M -520.0% YoY	$6.000M -78.57% YoY	$2.000M -60.0% YoY	$5.000M -84.38% YoY
Pretax Income	$700.0M 12.54% YoY	$572.0M -7.59% YoY	$753.0M 24.46% YoY	$635.0M 5.48% YoY	$622.0M 19.85% YoY	$619.0M 26.84% YoY	$605.0M 29.0% YoY	$602.0M 51.64% YoY	$519.0M N/A	$488.0M 62.13% YoY	$469.0M 50.32% YoY	$397.0M 52.69% YoY	$301.0M N/A	$312.0M 27.87% YoY	$260.0M 100.0% YoY	$193.0M 264.15% YoY	$244.0M 221.05% YoY
Income Tax	$164.0M 14.69% YoY	$127.0M 0.79% YoY	$144.0M 5.11% YoY	$142.0M 0.71% YoY	$143.0M 24.35% YoY	$126.0M 18.87% YoY	$137.0M 17.09% YoY	$141.0M 51.61% YoY	$115.0M N/A	$106.0M 47.22% YoY	$117.0M 60.27% YoY	$93.00M 52.46% YoY	$72.00M N/A	$73.00M -200.0% YoY	$61.00M 144.0% YoY	$30.00M 900.0% YoY	-$73.00M 192.0% YoY
Net Earnings	$535.0M 11.69% YoY	$445.0M -9.74% YoY	$451.0M 34.23% YoY	$492.0M 6.72% YoY	$479.0M 18.86% YoY	$493.0M 29.06% YoY	$336.0M -4.27% YoY	$461.0M 51.64% YoY	$403.0M N/A	$382.0M 67.54% YoY	$351.0M 47.48% YoY	$304.0M 52.76% YoY	$228.0M N/A	$238.0M -24.92% YoY	$199.0M 91.35% YoY	$163.0M 226.0% YoY	$317.0M 286.59% YoY
Basic Earnings Per Share	$9.20 11.65% YoY	$6.62 -13.12% YoY	N/A	$8.47 6.41% YoY	$8.24 18.22% YoY	$7.62 56.47% YoY	N/A	$7.96 49.62% YoY	$6.97 N/A	$4.87 46.25% YoY	$6.14 49.76% YoY	$5.32 57.4% YoY	$3.33 N/A	$4.10 N/A	$3.38 N/A	$1.98 N/A	N/A
Diluted Earnings Per Share	$9.20 11.65% YoY	$6.62 -13.12% YoY	$7.75 33.83% YoY	$8.47 6.41% YoY	$8.24 18.22% YoY	$7.62 56.47% YoY	$5.79 -5.65% YoY	$7.96 49.62% YoY	$6.97 N/A	$4.87 46.25% YoY	$6.14 -100.0% YoY	$5.32 -100.0% YoY	$3.33 N/A	$4.103M -24.4% YoY	$3.379M 89.72% YoY	$2.753M 201.22% YoY	$5.428M 279.3% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	56.47M shares 0.69% YoY	56.32M shares 0.16% YoY	56.35M shares 0.43% YoY	56.17M shares 0.37% YoY	56.08M shares 0.86% YoY	56.23M shares 1.66% YoY	56.11M shares -1.9% YoY	55.96M shares -2.0% YoY	55.61M shares 1.85% YoY	55.31M shares 1.73% YoY	57.20M shares -1.38% YoY	57.10M shares 3.44% YoY	54.37M shares -1.58% YoY	58.00M shares 5.45% YoY	55.20M shares 0.73% YoY	55.30M shares 1.1% YoY	55.00M shares 1.46% YoY
Diluted Shares Outstanding	58.20M shares 0.17% YoY	58.20M shares -0.17% YoY	N/A	58.10M shares 0.35% YoY	58.10M shares 0.52% YoY	58.30M shares 1.04% YoY	N/A	57.90M shares 1.4% YoY	57.80M shares N/A	57.70M shares 1.05% YoY	57.20M shares -1.38% YoY	57.10M shares -3.06% YoY	57.10M shares N/A	58.00M shares N/A	58.90M shares N/A	59.20M shares N/A	N/A

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