Free · no account · quoted from the filing

What changed in TDG's 10-Q

Source: 10-Q filed 2026-05-05 · compared against 10-Q 2026-02-03. Every passage below is quoted verbatim from the filing itself.

Net Sales

This filing
Net sales $ 2,544 $ 2,150 $ 394 18.3 %

Earnings per Share

This filing
No special dividends were declared or paid on participating securities, including dividend equivalent payments, for the thirteen week periods ended March 28, 2026

Cash and Debt

This filing
Cash and cash equivalents $ 3,884 $ 2,808

Liquidity

This filing
The ongoing conflict in the Middle East could lead to significant disruption of global energy supplies…we do not expect these factors to result in a material adverse effect on our business

Margins

This filing
EBITDA As Defined $ 1,337 (3) 52.6 %

Share Repurchases

This filing
Treasury stock, at cost; 6,776,957 and 6,089,675 shares at March 28, 2026 and September 30, 2025, respectively
What it means — the analyst reading

The passages above are the company's own words. The plain-English reading of them — what changed, why it matters, and the direction of travel — is part of the Filing Change Monitor.

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Compared from narrative excerpts (outlook, risks, MD&A) of both filings — quotes are verbatim from the new filing. Not advice. Source: company SEC filings via stockportfolio.pro. Educational, not investment advice.