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TDG TransDigm Group Inc

NYSE, CIK 0001260221, fiscal year ends 09/30. Last price 1104.84 on 2026-10-23, market value 61.1 billion dollars.

Machine-readable: TDG.json, TDG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	43 partial, missing 5	partial: 5	2025-09-30 stale: Revenue, current_assets, current_liabilities, lt_debt, equity, equity	2013–2025	2026-10-23	8 verified, 4 mismatch, 19 unverified	method
Magic Formula	76	ok	2025-12-27 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current	—	2026-10-23	—	method
Momentum	38	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	45 partial, missing 1	partial: 1	2026-06-27 stale: debt_incl_current	2016–2025	2026-10-23	0 verified, 31 unverified	method
Lynch GARP	63	ok	2026-06-27 stale: cash	2020–2025	2026-10-23	0 verified, 3 unverified	method
Graham Enterprising	50	ok	2026-06-27 stale: current_assets, current_liabilities, debt_incl_current	2020–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	78	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	1104.84	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	55,276,525	underlying shares	2026-07-31	SEC cover page 10-Q 0001260221-26-000053 (55,276,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1260221/000126022126000053/tdg-20260627.htm 0001260221-26-000053
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	61,071,715,881	USD	2026-10-23 shares at 2026-07-31	1104.84 (price 2026-10-23) / 1 x 55,276,525 (shares at 2026-07-31) = 61,071,715,881

Graham Defensive

43 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	8.83 revenue $B	>= 1	5.0 / 5
2a Current ratio	3.02	>= 2.0	15.0 / 15
2b Long-term debt vs working capital	6.28 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years 3 year(s) where Yahoo and XBRL disagree	11 of 20 missing 2006, 2007, 2008, 2010, 2011, 2015, 2018, 2020, 2021 XBRL check: 8 years agree, 3 disagree (2016, 2020, 2023), 9 unverified	20 of 20	8.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	41.6	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass	—	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 32 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	1104.84	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	8831000000.0	2025-09-30 stale	SEC XBRL Revenues 0001260221-25-000081	unverified
current_assets	7771000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0001260221-26-000053	unverified
current_liabilities	2574000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0001260221-26-000053	unverified
lt_debt	32621000000.0	2026-06-27 stale	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001260221-26-000053	unverified
equity	-9809000000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0001260221-26-000053	unverified
Net income FY2016	586414000.0	2016-09-30 history	SEC XBRL NetIncomeLoss 0001260221-18-000070	unverified
Net income FY2017	596887000.0	2017-09-30 history	SEC XBRL NetIncomeLoss 0001260221-19-000043	unverified
Net income FY2018	957000000.0	2018-09-30 history	SEC XBRL NetIncomeLoss 0001260221-20-000099	unverified
Net income FY2019	890000000.0	2019-09-30 history	SEC XBRL NetIncomeLoss 0001260221-21-000134	unverified
Net income FY2020	699000000.0	2020-09-30 history	SEC XBRL NetIncomeLoss 0001260221-22-000065	unverified
Net income FY2021	680000000.0	2021-09-30 history	SEC XBRL NetIncomeLoss 0001260221-23-000081	unverified
Net income FY2022	866000000.0	2022-09-30 history	SEC XBRL NetIncomeLoss 0001260221-24-000083	unverified
Net income FY2023	1298000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2024	1714000000.0	2024-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2025	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Dividend years (Yahoo)	[2009, 2012, 2013, 2014, 2016, 2017, 2019, 2022, 2023, 2024, 2025]	history	Yahoo Finance dividend history	mismatch
Dividends per share FY2013 (XBRL)	34.85	2013-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-15-000013	verified
Dividends per share FY2014 (XBRL)	25.0	2014-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-16-000107	verified
Dividends per share FY2015 (XBRL)	0.0	2015-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-17-000060	verified
Dividends per share FY2016 (XBRL)	0.0	2016-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-18-000070	mismatch
Dividends per share FY2017 (XBRL)	46.0	2017-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-19-000043	verified
Dividends per share FY2018 (XBRL)	0.0	2018-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-20-000099	verified
Dividends per share FY2019 (XBRL)	30.0	2019-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-21-000134	verified
Dividends per share FY2020 (XBRL)	32.5	2020-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-22-000065	mismatch
Dividends per share FY2021 (XBRL)	0.0	2021-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-23-000081	verified
Dividends per share FY2022 (XBRL)	18.5	2022-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-23-000081	verified
Dividends per share FY2023 (XBRL)	0.0	2023-09-30 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001260221-23-000081	mismatch
EPS diluted FY2023	22.03	2023-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-25-000081	unverified
EPS diluted FY2024	25.62	2024-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-25-000081	unverified
EPS diluted FY2025	32.08	2025-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-25-000081	unverified
equity	-9809000000.0	2026-06-27 stale	SEC XBRL StockholdersEquity 0001260221-26-000053	unverified

Magic Formula

76 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (32,760,000,000) - cash	5.06 % (rank 74)
Return on capital (EBIT/(NWC+PPE)) net working capital 5,197,000,000 used as reported	66.43 % (rank 59)
Combined rank	133

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
operating_income	4165000000.0	2025-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	not cross-checked
operating_income_q	1042000000.0	2025-12-27 stale	SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001260221-26-000017	not cross-checked
operating_income_q	974000000.0	2024-12-28 history	SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001260221-26-000017	not cross-checked
operating_income_q	1178000000.0	2026-03-28 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001260221-26-000040	not cross-checked
operating_income_q	991000000.0	2025-03-29 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001260221-26-000040	not cross-checked
operating_income_q	1227000000.0	2026-06-27 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001260221-26-000053	not cross-checked
operating_income_q	1039000000.0	2025-06-28 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001260221-26-000053	not cross-checked
current_assets	7771000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0001260221-26-000053	not cross-checked
current_liabilities	2574000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0001260221-26-000053	not cross-checked
cash	2773000000.0	2026-06-27 stale	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001260221-26-000053	not cross-checked
ppe_net	1740000000.0	2026-06-27 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001260221-26-000053	not cross-checked
debt_incl_current	32760000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0001260221-26-000053	not cross-checked
shares_out	55276525.0	2026-07-31	SEC cover page 10-Q 0001260221-26-000053 (55,276,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1260221/000126022126000053/tdg-20260627.htm 0001260221-26-000053	not cross-checked
Price (close)	1104.84	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

38 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-18.1 % (percentile 16.7)	8.4 / 50
6 month return	-5.2 % (percentile 29.4)	5.9 / 20
Price / 52-week high	0.762	11.4 / 15
Volatility penalty (60d annualised)	21.0 %	11.9 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	1104.84	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 30 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

45 of 100. partial: 1. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity	0 years with positive equity	>= 15%	None / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+13.2% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	19.3 years	<= 4	0.0 / 15
5 Operating margin, 5-yr average	42.4%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.99	>= 1.0	9.8 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	2.7%	>= 7%	0.0 / 15

Inputs, 33 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	1104.84	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2016	586414000.0	2016-09-30 history	SEC XBRL NetIncomeLoss 0001260221-18-000070	unverified
Net income FY2017	596887000.0	2017-09-30 history	SEC XBRL NetIncomeLoss 0001260221-19-000043	unverified
Net income FY2018	957000000.0	2018-09-30 history	SEC XBRL NetIncomeLoss 0001260221-20-000099	unverified
Net income FY2019	890000000.0	2019-09-30 history	SEC XBRL NetIncomeLoss 0001260221-21-000134	unverified
Net income FY2020	699000000.0	2020-09-30 history	SEC XBRL NetIncomeLoss 0001260221-22-000065	unverified
Net income FY2021	680000000.0	2021-09-30 history	SEC XBRL NetIncomeLoss 0001260221-23-000081	unverified
Net income FY2022	866000000.0	2022-09-30 history	SEC XBRL NetIncomeLoss 0001260221-24-000083	unverified
Net income FY2023	1298000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2024	1714000000.0	2024-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2025	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
debt_incl_current	32760000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0001260221-26-000053	unverified
Operating income FY2021	1691000000.0	2021-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-23-000081	unverified
Revenue FY2021	4798000000.0	2021-09-30 history	SEC XBRL Revenues 0001260221-23-000081	unverified
Operating income FY2022	2215000000.0	2022-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-24-000083	unverified
Revenue FY2022	5429000000.0	2022-09-30 history	SEC XBRL Revenues 0001260221-24-000083	unverified
Operating income FY2023	2923000000.0	2023-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	unverified
Revenue FY2023	6585000000.0	2023-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
Operating income FY2024	3531000000.0	2024-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	unverified
Revenue FY2024	7940000000.0	2024-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
Operating income FY2025	4165000000.0	2025-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	unverified
Revenue FY2025	8831000000.0	2025-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
Operating cash flow FY2021	913000000.0	2021-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-23-000081	unverified
Capital expenditure FY2021	105000000.0	2021-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001260221-23-000081	unverified
Operating cash flow FY2022	948000000.0	2022-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-24-000083	unverified
Capital expenditure FY2022	119000000.0	2022-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001260221-24-000083	unverified
Operating cash flow FY2023	1375000000.0	2023-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-25-000081	unverified
Capital expenditure FY2023	139000000.0	2023-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001260221-25-000081	unverified
Operating cash flow FY2024	2045000000.0	2024-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-25-000081	unverified
Capital expenditure FY2024	165000000.0	2024-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001260221-25-000081	unverified
Operating cash flow FY2025	2038000000.0	2025-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-25-000081	unverified
Capital expenditure FY2025	222000000.0	2025-09-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001260221-25-000081	unverified
Shares outstanding	55276525.0	2026-07-31	SEC cover page 10-Q 0001260221-26-000053 (55,276,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1260221/000126022126000053/tdg-20260627.htm 0001260221-26-000053	not cross-checked

Lynch GARP

63 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	1.19	<= 1.0	24.4 / 30
2 EPS growth, 5-yr compound rate	+29.1% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	34.4	<= 25	3.7 / 10
4 Borrowings / equity equity not positive	—	<= 0.5	0.0 / 15
5 Years of the last 5 in which EPS rose	5 of 5	5 of 5	15.0 / 15
6 Net cash (cash minus borrowings) / market cap	-49.1%	>= +10%	0.0 / 10

Inputs, 4 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	1104.84	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	32.08	2025-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-25-000081	unverified
EPS diluted FY2020	8.96	2020-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-22-000065	unverified
cash	2773000000.0	2026-06-27 stale	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001260221-26-000053	unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	3.02	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	6.3 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	8.96 -> 32.08	higher	10.0 / 10
6 Price / book value per share equity not positive	—	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 12 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	1104.84	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	7771000000.0	2026-06-27 stale	SEC XBRL AssetsCurrent 0001260221-26-000053	unverified
current_liabilities	2574000000.0	2026-06-27 stale	SEC XBRL LiabilitiesCurrent 0001260221-26-000053	unverified
debt_incl_current	32760000000.0	2026-06-27 stale	SEC XBRL LongTermDebt 0001260221-26-000053	unverified
Net income FY2021	680000000.0	2021-09-30 history	SEC XBRL NetIncomeLoss 0001260221-23-000081	unverified
Net income FY2022	866000000.0	2022-09-30 history	SEC XBRL NetIncomeLoss 0001260221-24-000083	unverified
Net income FY2023	1298000000.0	2023-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2024	1714000000.0	2024-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Net income FY2025	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
Dividend years (Yahoo)	[2014, 2016, 2017, 2019, 2022, 2023, 2024, 2025]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	32.08	2025-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-25-000081	unverified
EPS diluted FY2020	8.96	2020-09-30 history	SEC XBRL EarningsPerShareDiluted 0001260221-22-000065	unverified

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	9.1%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	2,038M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	6.7% -> 9.1%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	2,038M vs 2,074M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	95.0% -> 127.3%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.58 -> 3.21	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	56M -> 55M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	44.5% -> 47.2%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.31 -> 0.39	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-09-30	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
total_assets 2025-09-30	22909000000.0	2025-09-30 history	SEC XBRL Assets 0001260221-26-000053	unverified
cfo 2025-09-30	2038000000.0	2025-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-25-000081	unverified
net_income 2025-09-30	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
net_income 2024-09-30	1714000000.0	2024-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
total_assets 2025-09-30	22909000000.0	2025-09-30 history	SEC XBRL Assets 0001260221-26-000053	unverified
total_assets 2024-09-30	25586000000.0	2024-09-30 history	SEC XBRL Assets 0001260221-25-000081	unverified
cfo 2025-09-30	2038000000.0	2025-09-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001260221-25-000081	unverified
net_income 2025-09-30	2074000000.0	2025-09-30 history	SEC XBRL NetIncomeLoss 0001260221-25-000081	unverified
lt_debt 2025-09-30	29167000000.0	2025-09-30 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001260221-26-000053	unverified
lt_debt 2024-09-30	24296000000.0	2024-09-30 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001260221-25-000081	unverified
total_assets 2025-09-30	22909000000.0	2025-09-30 history	SEC XBRL Assets 0001260221-26-000053	unverified
total_assets 2024-09-30	25586000000.0	2024-09-30 history	SEC XBRL Assets 0001260221-25-000081	unverified
current_assets 2025-09-30	7012000000.0	2025-09-30 history	SEC XBRL AssetsCurrent 0001260221-26-000053	unverified
current_assets 2024-09-30	10029000000.0	2024-09-30 history	SEC XBRL AssetsCurrent 0001260221-25-000081	unverified
current_liabilities 2025-09-30	2182000000.0	2025-09-30 history	SEC XBRL LiabilitiesCurrent 0001260221-26-000053	unverified
current_liabilities 2024-09-30	6339000000.0	2024-09-30 history	SEC XBRL LiabilitiesCurrent 0001260221-25-000081	unverified
shares_out 2026-07-31	55276525.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001260221-26-000053	unverified
shares_out 2025-07-31	56350285.0	2025-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001260221-25-000051	unverified
operating_income 2025-09-30	4165000000.0	2025-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	unverified
operating_income 2024-09-30	3531000000.0	2024-09-30 history	SEC XBRL OperatingIncomeLoss 0001260221-25-000081	unverified
revenue 2025-09-30	8831000000.0	2025-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
revenue 2024-09-30	7940000000.0	2024-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
revenue 2025-09-30	8831000000.0	2025-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
revenue 2024-09-30	7940000000.0	2024-09-30 history	SEC XBRL Revenues 0001260221-25-000081	unverified
total_assets 2025-09-30	22909000000.0	2025-09-30 history	SEC XBRL Assets 0001260221-26-000053	unverified
total_assets 2024-09-30	25586000000.0	2024-09-30 history	SEC XBRL Assets 0001260221-25-000081	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-09-30	1,924	303		paid	0001260221-15-000013
2014	2014-09-30	2,373	307		paid	0001260221-16-000107
2015	2015-09-30	2,707	447		none	0001260221-17-000060
2016	2016-09-30	3,171	586		paid	0001260221-18-000070
2017	2017-09-30	3,504	597		paid	0001260221-19-000043
2018	2018-09-30	3,811	957		none	0001260221-20-000099
2019	2019-09-30	5,223	890		paid	0001260221-21-000134
2020	2020-09-30	5,103	699	8.96	none	0001260221-22-000065
2021	2021-09-30	4,798	680	10.41	none	0001260221-23-000081
2022	2022-09-30	5,429	866	13.4	paid	0001260221-24-000083
2023	2023-09-30	6,585	1,298	22.03	paid	0001260221-25-000081
2024	2024-09-30	7,940	1,714	25.62	paid	0001260221-25-000081
2025	2025-09-30	8,831	2,074	32.08	paid	0001260221-25-000081

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-15	Reiss Joel	COO	sale plan	438	1135.95	497,548
2026-10-15	Reiss Joel	COO	sale plan	495	1135.00	561,823
2026-10-15	Reiss Joel	COO	sale plan	317	1133.89	359,442
2026-10-15	Reiss Joel	COO	sale plan	210	1132.30	237,783
2026-10-15	Reiss Joel	COO	sale plan	130	1131.33	147,072
2026-10-15	Reiss Joel	COO	sale plan	100	1130.06	113,006
2026-10-15	Reiss Joel	COO	sale plan	150	1129.38	169,407
2026-10-15	Reiss Joel	COO	sale plan	120	1127.90	135,348
2026-10-15	Reiss Joel	COO	sale plan	305	1127.01	343,739
2026-10-15	Reiss Joel	COO	sale plan	278	1125.86	312,989
2026-10-15	Reiss Joel	COO	sale plan	600	1125.00	675,001
2026-10-15	Reiss Joel	COO	sale plan	306	1124.00	343,944
2026-10-15	Reiss Joel	COO	sale plan	131	1123.09	147,124
2026-10-15	Reiss Joel	COO	sale plan	60	1121.58	67,295
2026-10-15	Reiss Joel	COO	sale plan	30	1120.30	33,609
2026-10-15	Reiss Joel	COO	sale plan	100	1119.01	111,901
2026-10-15	Reiss Joel	COO	sale plan	60	1117.11	67,027
2026-10-15	Reiss Joel	COO	sale plan	50	1116.02	55,801
2026-10-15	Reiss Joel	COO	sale plan	100	1114.82	111,482
2026-10-15	Reiss Joel	COO	sale plan	100	1113.58	111,358

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/TDG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.