TDG: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, TDG has $23,757M in assets. $33,020M in debts. $2,528M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
274.99%
Quick Ratio
181.38%
Cash Ratio
99.72%
Debt to Asset Ratio
138.99%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assetsnet
Cash and cash equivalents
Property, plant and equipmentnet
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Treasury stock, at cost 6,174,88...
Others

Balance Sheets	2025-12-27	2025-09-30	2025-06-28	2025-03-29
Cash and cash equivalents	2,528	2,808	2,792	2,426
Trade accounts receivablenet	1,564	1,617	1,518	1,442
Inventoriesnet	2,373	2,095	2,083	2,010
Prepaid expenses and other	506	492	522	530
Total current assets	6,971	7,012	6,915	6,408
Property, plant and equipmentnet	1,653	1,579	1,540	1,519
Goodwill	11,075	10,612	10,548	10,355
Other intangible assetsnet	3,783	3,454	3,462	3,422
Other non-current assets	275	252	235	201
Total assets	23,757	22,909	22,700	21,905

Current portion of long-term debt	125	124	94	94
Short-term borrowingstrade receivable securitization facility	724	724	650	649
Accounts payable	385	368	328	319
Dividends payable	-	0	0	0
Accrued and other current liabilities	1,301	966	1,139	1,012
Total current liabilities	2,535	2,182	2,211	2,074
Long-term debt	29,197	29,167	24,268	24,306
Deferred income taxes	721	759	766	761
Other non-current liabilities	567	480	451	428
Total liabilities	33,020	32,588	27,696	27,569
Common stock - .01 par value authorized 224,400,000 shares issued 62,573,115 and 62,465,317 at december27, 2025 and september30, 2025, respectively	1	1	1	1
Additional paid-in capital	3,187	3,135	3,077	2,981
Accumulated deficit	-10,168	-10,606	-5,924	-6,407
Accumulated other comprehensive income (loss)	22	-10	48	-171
Treasury stock, at cost 6,174,887 and 6,089,675 shares at december27, 2025 and september30, 2025, respectively	2,312	2,206	2,206	2,075
Total td group stockholders deficit	-9,270	-9,686	-5,004	-5,671
Noncontrolling interests	7	7	8	7
Total stockholders deficit	-9,263	-9,679	-4,996	-5,664
Total liabilities and stockholders deficit	23,757	22,909	22,700	21,905

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets