Every figure this model derived for TDG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 271,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 2,773,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 7,771,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 2,574,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | -9,809,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 1,783,000,000 | InterestPaidNet |
2026-06-27 |
| ocf | 2,198,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 10,007,000,000 | Revenues |
2026-06-27 |
| sbc | 146,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up TDG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 51.69 |
| current ratio | 3.21 |
| current ratio reported | 3.02 |
| dilution pct | 0.69 |
| ebit cagr | 21.64 |
| ebit yoy | 16.75 |
| ev ebit | 20.77 |
| ev owner earnings | 53.74 |
| ev sales | 9.56 |
| fcf margin | 19.26 |
| growth cv | 0.82 |
| interest cover | 2.58 |
| net debt ebitda | 5.99 |
| operating margin | 46.05 |
| owner earnings margin | 17.8 |
| revenue growth | 16.65 |
| revenue growth per share | 15.84 |
| roic | 17.92 |
| rule of 40 | 62.69 |
| sbc pct revenue | 1.46 |
What this model itself distrusts about TDG's figures. Written by the derivation as it ran, not added afterwards.