TDG · trading date Oct 12, 2026 · previous close $1,107.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.83B
Net income
$2.07B
Total assets
$22.91B
Total liabilities
$32.59B
Stockholders' equity
-$9.69B
Cash & equivalents
$2.81B
Operating income
$4.17B
Operating cash flow
$2.04B
Capital expenditures
$222.00M
Fiscal year 2025, via 10-K filed 2025-11-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
47.2%
Net margin
23.5%
Free cash flow
$1.82B
Free cash flow margin
20.6%
Liabilities / assets
142.2%
Equity / assets
-42.3%
CapEx / revenue
2.5%
Operating cash flow / net income
0.98×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44115
1350 EUCLID AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.