TD SYNNEX CORP
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Key Financial Metrics (TTM | FY 2024)
$60.97B
Revenue
$774.05M
Net Income
9.21
EPS (Diluted)
$-555.89M
Free Cash Flow
Profitability
Gross Margin
6.91%
Operating Margin
2.20%
Net Profit Margin
1.27%
EBITDA
$2.06B
Returns & Efficiency
Return on Assets (ROA)
2.44%
Return on Equity (ROE)
9.16%
Gross Profit
$4.22B
Operating Income
$1.34B
Financial Health
Total Assets
$31.68B
Total Debt
$4.24B
Debt to Equity
2.75x
Current Ratio
1.20
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$9.21
Quick Access Filings
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
44201 NOBEL DRIVE
FREMONT, CA 94538 |
| Phone | 510-668-3400 |
| Incorporated | DE, US |
| EIN | 942703333 |
| Fiscal Year End | 1130 |
| Shares Outstanding | 81.56M |
| Stockholders' Equity | $8.45B |
| Cash & Equivalents | $874.35M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-13
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-02-13
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-02
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-02-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-01-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
6.9%
Operating Margin
2.2%
Net Margin
1.3%
ROE
9.2%
ROA
2.4%
Leverage & Liquidity
Debt to Equity
2.75
Current Ratio
1.20
Total Debt
$4.24B
Total Assets
$31.68B
Stockholders' Equity
$8.45B
Income Statement (FY 2024)
Revenue
$60.97B
Gross Profit
$4.22B
Operating Income
$1.34B
Net Income
$774.05M
EPS (Diluted)
$9.21
Cash Flow (FY 2024)
Free Cash Flow
$-555.89M
Cash & Equivalents
$874.35M
Revenue Growth
4.3%
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