Financial insights of TDG

MyFinsight

For the quarter ending 2025-12-27, TDG made $2,285M in revenue. $445M in net income. Net profit margin of 19.47%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-27	2025-09-30	2025-06-28	2025-03-29
Net sales	2,285	2,438	2,237	2,150
Cost of sales	933	968	905	876
Gross profit	1,352	1,470	1,332	1,274
Selling and administrative expenses	254	256	242	236
Amortization of intangible assets	56	53	51	47
Income from operations	1,042	1,161	1,039	991
Interest expensenet	475	-393	397	378
Refinancing costs	-	2	7	0
Other income	5	12	0	9
Income from continuing operations before income taxes	572	753	635	622
Income tax provision	127	144	142	143
Net income	445	609	493	479
Less net income attributable to noncontrolling interests	0	-1	1	0
Net income attributable to td group	445	610	492	479

Earnings per share - basic (in usd per share)	6.62	7.75	8.47	8.24
Earnings per share - diluted (in usd per share)	6.62	7.75	8.47	8.24
Weighted-average shares outstanding - basic (in shares)	58,200,000	-116,300,000	58,100,000	58,100,000
Weighted-average shares outstanding - diluted (in shares)	58,200,000	-116,300,000	58,100,000	58,100,000