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10-Q Filing

TRANSDIGM GROUP INC CIK: 1260221 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001260221-23-000040
Period End Date 20230331
Filing Date 20230509
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance tdg-20230401_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 224.40M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 224.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.00B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 60.57M shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockShares 5.69M shares Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockShares 5.69M shares Point-in-time
Restricted cash RestrictedCash $1.10B USD Point-in-time
Trade accounts receivableNet AccountsReceivableNetCurrent $967.00M USD Point-in-time
Trade accounts receivableNet AccountsReceivableNetCurrent $1.02B USD Point-in-time
InventoriesNet InventoryNet $1.53B USD Point-in-time
InventoriesNet InventoryNet $1.33B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $349.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $391.00M USD Point-in-time
Total current assets AssetsCurrent $7.46B USD Point-in-time
Total current assets AssetsCurrent $5.65B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET PropertyPlantAndEquipmentNet $872.00M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENTNET PropertyPlantAndEquipmentNet $807.00M USD Point-in-time
GOODWILL Goodwill $8.74B USD Point-in-time
GOODWILL Goodwill $8.64B USD Point-in-time
OTHER INTANGIBLE ASSETSNET IntangibleAssetsNetExcludingGoodwill $2.75B USD Point-in-time
OTHER INTANGIBLE ASSETSNET IntangibleAssetsNetExcludingGoodwill $2.73B USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $260.00M USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $212.00M USD Point-in-time
TOTAL ASSETS Assets $20.01B USD Point-in-time
TOTAL ASSETS Assets $18.11B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $76.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.16B USD Point-in-time
Short-term borrowingstrade receivable securitization facility ShortTermBankLoansAndNotesPayable $350.00M USD Point-in-time
Short-term borrowingstrade receivable securitization facility ShortTermBankLoansAndNotesPayable $350.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $292.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $279.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $718.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $721.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
LONG-TERM DEBT LongTermDebtAndCapitalLeaseObligations $19.35B USD Point-in-time
LONG-TERM DEBT LongTermDebtAndCapitalLeaseObligations $19.37B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilities $599.00M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilities $596.00M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $431.00M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $482.00M USD Point-in-time
Total liabilities Liabilities $21.87B USD Point-in-time
Total liabilities Liabilities $22.90B USD Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 and September 30, 2022, respectively CommonStockValue $1.00M USD Point-in-time
Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,571,649 and 60,049,685 at April 1, 2023 and September 30, 2022, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-267.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-248.00M USD Point-in-time
Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively TreasuryStockValue $1.71B USD Point-in-time
Treasury stock, at cost; 5,688,639 shares at April 1, 2023 and September 30, 2022, respectively TreasuryStockValue $1.71B USD Point-in-time
Total TD Group stockholders deficit StockholdersEquity $-2.90B USD Point-in-time
Total TD Group stockholders deficit StockholdersEquity $-3.77B USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $7.00M USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $8.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.91B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.33B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.77B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $20.01B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $18.11B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
NET SALES Revenues $1.59B USD 1 Quarter
NET SALES Revenues $2.52B USD 2 Qtrs
NET SALES Revenues $1.33B USD 1 Quarter
NET SALES Revenues $2.99B USD 2 Qtrs
COST OF SALES CostOfGoodsAndServicesSold $1.27B USD 2 Qtrs
COST OF SALES CostOfGoodsAndServicesSold $1.12B USD 2 Qtrs
COST OF SALES CostOfGoodsAndServicesSold $591.00M USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $663.00M USD 1 Quarter
GROSS PROFIT GrossProfit $736.00M USD 1 Quarter
GROSS PROFIT GrossProfit $1.72B USD 2 Qtrs
GROSS PROFIT GrossProfit $929.00M USD 1 Quarter
GROSS PROFIT GrossProfit $1.40B USD 2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $353.00M USD 2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $369.00M USD 2 Qtrs
SELLING AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $199.00M USD 1 Quarter
SELLING AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $183.00M USD 1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS AmortizationOfIntangibleAssets $68.00M USD 2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS AmortizationOfIntangibleAssets $35.00M USD 1 Quarter
AMORTIZATION OF INTANGIBLE ASSETS AmortizationOfIntangibleAssets $69.00M USD 2 Qtrs
AMORTIZATION OF INTANGIBLE ASSETS AmortizationOfIntangibleAssets $33.00M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $695.00M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $1.28B USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $975.00M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $520.00M USD 1 Quarter
INTEREST EXPENSENET InterestIncomeExpenseNet $-530.00M USD 2 Qtrs
INTEREST EXPENSENET InterestIncomeExpenseNet $-295.00M USD 1 Quarter
INTEREST EXPENSENET InterestIncomeExpenseNet $-266.00M USD 1 Quarter
INTEREST EXPENSENET InterestIncomeExpenseNet $-581.00M USD 2 Qtrs
REFINANCING COSTS RefinancingCosts $5.00M USD 1 Quarter
REFINANCING COSTS RefinancingCosts - USD 1 Quarter
REFINANCING COSTS RefinancingCosts - USD 2 Qtrs
REFINANCING COSTS RefinancingCosts $9.00M USD 2 Qtrs
OTHER INCOME OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
OTHER INCOME OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
OTHER INCOME OtherNonoperatingIncomeExpense $8.00M USD 2 Qtrs
OTHER INCOME OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $397.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $453.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $697.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.00M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $93.00M USD 1 Quarter
INCOME TAX PROVISION IncomeTaxExpenseBenefit $91.00M USD 2 Qtrs
INCOME TAX PROVISION IncomeTaxExpenseBenefit $164.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $362.00M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $199.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $304.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $533.00M USD 2 Qtrs
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 2 Qtrs
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
NET INCOME ProfitLoss $533.00M USD 2 Qtrs
NET INCOME ProfitLoss $363.00M USD 2 Qtrs
NET INCOME ProfitLoss $304.00M USD 1 Quarter
NET INCOME ProfitLoss $199.00M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $362.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $163.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $532.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $228.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $304.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $199.00M USD 1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities $494.00M USD 2 Qtrs
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities $304.00M USD 1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities $199.00M USD 1 Quarter
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities $316.00M USD 2 Qtrs
Earnings per share from continuing operations - basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $8.65 USD 2 Qtrs
Earnings per share from continuing operations - basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.33 USD 2 Qtrs
Earnings per share from continuing operations - basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.32 USD 1 Quarter
Earnings per share from continuing operations - basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.38 USD 1 Quarter
Earnings per share from continuing operations - diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.32 USD 1 Quarter
Earnings per share from continuing operations - diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.33 USD 2 Qtrs
Earnings per share from continuing operations - diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $8.65 USD 2 Qtrs
Earnings per share from continuing operations - diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.38 USD 1 Quarter
Earnings per share from discontinued operations - basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per share from discontinued operations - basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Earnings per share from discontinued operations - basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings per share from discontinued operations - basic (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per share from discontinued operations - diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Earnings per share from discontinued operations - diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings per share from discontinued operations - diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share from discontinued operations - diluted (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $5.35 USD 2 Qtrs
Earnings per share - basic (in usd per share) EarningsPerShareBasic $3.38 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $5.32 USD 1 Quarter
Earnings per share - basic (in usd per share) EarningsPerShareBasic $8.65 USD 2 Qtrs
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $3.38 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $5.32 USD 1 Quarter
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $5.35 USD 2 Qtrs
Earnings per share - diluted (in usd per share) EarningsPerShareDiluted $8.65 USD 2 Qtrs
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.90M shares 1 Quarter
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.10M shares 2 Qtrs
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.10M shares 1 Quarter
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.00M shares 2 Qtrs
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.10M shares 1 Quarter
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.10M shares 2 Qtrs
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.00M shares 2 Qtrs
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.90M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $533.00M USD 2 Qtrs
NET INCOME ProfitLoss $363.00M USD 2 Qtrs
NET INCOME ProfitLoss $304.00M USD 1 Quarter
NET INCOME ProfitLoss $199.00M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 2 Qtrs
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Depreciation Depreciation $58.00M USD 2 Qtrs
Depreciation Depreciation $61.00M USD 2 Qtrs
Amortization of intangible assets and product certification costs FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount $69.00M USD 2 Qtrs
Amortization of intangible assets and product certification costs FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount $68.00M USD 2 Qtrs
Amortization of debt issuance costs, original issue discount and premium AmortizationOfFinancingCostsAndDiscounts $17.00M USD 2 Qtrs
Amortization of debt issuance costs, original issue discount and premium AmortizationOfFinancingCostsAndDiscounts $20.00M USD 2 Qtrs
Amortization of inventory step-up InventoryStepupAmortization $2.00M USD 2 Qtrs
Amortization of inventory step-up InventoryStepupAmortization $1.00M USD 2 Qtrs
Amortization of loss contract reserves Losscontractsamortization $20.00M USD 2 Qtrs
Amortization of loss contract reserves Losscontractsamortization $19.00M USD 2 Qtrs
Refinancing costs Refinancingcostsincludingwriteoffofdeferreddebtissuancecost - USD 2 Qtrs
Refinancing costs Refinancingcostsincludingwriteoffofdeferreddebtissuancecost $9.00M USD 2 Qtrs
Gain on sale of businesses, net GainLossOnSaleOfBusiness $3.00M USD 2 Qtrs
Gain on sale of businesses, net GainLossOnSaleOfBusiness - USD 2 Qtrs
Non-cash stock and deferred compensation expense ShareBasedCompensation $77.00M USD 2 Qtrs
Non-cash stock and deferred compensation expense ShareBasedCompensation $82.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $1.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 2 Qtrs
Foreign currency exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $-22.00M USD 2 Qtrs
Foreign currency exchange losses (gains) ForeignCurrencyTransactionGainLossBeforeTax $2.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $33.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $8.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $176.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $62.00M USD 2 Qtrs
Income taxes payable (receivable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-20.00M USD 2 Qtrs
Income taxes payable (receivable) IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $21.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $16.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $26.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $14.00M USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-64.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-72.00M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-40.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $366.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $507.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net proceeds from sale of businesses ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 2 Qtrs
Net proceeds from sale of businesses ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $3.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-76.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $119.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $80.00M USD 2 Qtrs
Dividend equivalent payments PaymentsOfDividends $46.00M USD 2 Qtrs
Dividend equivalent payments PaymentsOfDividends $38.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $667.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Proceeds from issuance of senior secured notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of senior secured notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $2.07B USD 2 Qtrs
Repayment on revolving credit facility RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayment on revolving credit facility RepaymentsOfLinesOfCredit $200.00M USD 2 Qtrs
Proceeds from term loans, net ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from term loans, net ProceedsFromIssuanceOfDebt $6.24B USD 2 Qtrs
Repayment on term loans RepaymentsOfMediumTermNotes $7.30B USD 2 Qtrs
Repayment on term loans RepaymentsOfMediumTermNotes $38.00M USD 2 Qtrs
Financing costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Financing costs and other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-872.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.07B USD 2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.00M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-571.00M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.52B USD 2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.52B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.52B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.79B USD Point-in-time
Cash paid during the period for interest, net InterestPaidNet $545.00M USD 2 Qtrs
Cash paid during the period for interest, net InterestPaidNet $574.00M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $154.00M USD 2 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $95.00M USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
BALANCE (in shares) CommonStockSharesIssued 60.05M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 60.57M shares Point-in-time
BALANCE StockholdersEquity $-2.90B USD Point-in-time
BALANCE StockholdersEquity $-3.77B USD Point-in-time
BALANCE (in shares) TreasuryStockShares 5.69M shares Point-in-time
BALANCE (in shares) TreasuryStockShares 5.69M shares Point-in-time
Changes in noncontrolling interest of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $1.00M USD 1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-1.00M USD 1 Quarter
Changes in noncontrolling interest of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-1.00M USD 1 Quarter
Accrued unvested dividend equivalents and other DividendEquivalentPaymentsOnCertainStockOptions $3.00M USD 1 Quarter
Accrued unvested dividend equivalents and other DividendEquivalentPaymentsOnCertainStockOptions $1.00M USD 1 Quarter
Accrued unvested dividend equivalents and other DividendEquivalentPaymentsOnCertainStockOptions $4.00M USD 1 Quarter
Accrued unvested dividend equivalents and other DividendEquivalentPaymentsOnCertainStockOptions $1.00M USD 1 Quarter
Compensation expense recognized for employee stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 1 Quarter
Compensation expense recognized for employee stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 1 Quarter
Compensation expense recognized for employee stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Compensation expense recognized for employee stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $40.00M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $92.00M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $40.00M USD 1 Quarter
Exercise of employee stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.00M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $667.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $362.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $163.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $532.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $228.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $304.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $199.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $137.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-43.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $180.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $31.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-58.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $9.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-170.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-228.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-22.00M USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
BALANCE (in shares) CommonStockSharesIssued 60.05M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 60.57M shares Point-in-time
BALANCE StockholdersEquity $-2.90B USD Point-in-time
BALANCE StockholdersEquity $-3.77B USD Point-in-time
BALANCE (in shares) TreasuryStockShares 5.69M shares Point-in-time
BALANCE (in shares) TreasuryStockShares 5.69M shares Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $7.00M USD Point-in-time
NONCONTROLLING INTERESTS MinorityInterest $8.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.89B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.91B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.63B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.33B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.77B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $533.00M USD 2 Qtrs
Net income ProfitLoss $363.00M USD 2 Qtrs
Net income ProfitLoss $304.00M USD 1 Quarter
Net income ProfitLoss $199.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $362.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $163.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $532.00M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $228.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $304.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO TD GROUP NetIncomeLoss $199.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-53.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $137.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-43.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $180.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $31.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-58.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $9.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-170.00M USD 1 Quarter
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-228.00M USD 2 Qtrs
Unrealized (losses) gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-22.00M USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefit plans adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income, net of tax, attributable to TD Group OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income, net of tax, attributable to TD Group OtherComprehensiveIncomeLossNetOfTax $171.00M USD 2 Qtrs
Other comprehensive income, net of tax, attributable to TD Group OtherComprehensiveIncomeLossNetOfTax $175.00M USD 2 Qtrs
Other comprehensive income, net of tax, attributable to TD Group OtherComprehensiveIncomeLossNetOfTax $127.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP ComprehensiveIncomeNetOfTax $326.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP ComprehensiveIncomeNetOfTax $537.00M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP ComprehensiveIncomeNetOfTax $316.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP ComprehensiveIncomeNetOfTax $703.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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