Financial insights of TDG

MyFinsight

For the quarter ending 2026-03-28, TDG made $2,544M in revenue. $535M in net income. Net profit margin of 21.03%.

Income Statement	2026-03-28	2025-12-27	2025-09-30	2025-06-28
Net sales	2,544	2,285	2,438	2,237
Cost of sales	1,033	933	968	905
Gross profit	1,511	1,352	1,470	1,332
Selling and administrative expenses	273	254	256	242
Amortization of intangible assets	60	56	53	51
Income from operations	1,178	1,042	1,161	1,039
Interest expensenet	484	475	-422*	397
Refinancing costs	-	-	1*	7
Other income	6	5	15	0
Income from continuing operations before income taxes	700	572	753	635
Income tax provision	164	127	144	142
Net income	536	445	609	493
Less net income attributable to noncontrolling interests	1	0	-1	1
Net income attributable to td group	535	445	610	492

Basic EPS	9.2	6.62	10.463	8.47
Diluted EPS	9.2	6.62	10.463	8.47
Basic Average Shares	58,200,000	58,200,000	58,300,000	58,100,000
Diluted Average Shares	58,200,000	58,200,000	58,300,000	58,100,000

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