Recent Annual Filings for TDG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $25,586,000,000 | $7,940,000,000 | $5,725,000,000 | $1,770,000,000 | $2,045,000,000 | $3,171,000,000 | $2,789,000,000 |
| 2023 | $19,970,000,000 | $6,585,000,000 | $4,869,000,000 | $1,467,000,000 | $1,375,000,000 | $-16,000,000 | $471,000,000 |
| 2022 | $18,107,000,000 | $5,429,000,000 | $4,302,000,000 | $847,000,000 | $948,000,000 | $-2,148,000,000 | $-1,786,000,000 |
| 2021 | $19,315,000,000 | $4,798,000,000 | $4,083,000,000 | $833,000,000 | $913,000,000 | $-70,000,000 | $70,000,000 |
| 2020 | $18,395,000,000 | $5,103,000,000 | $4,363,000,000 | $677,000,000 | $1,213,000,000 | $1,230,000,000 | $3,250,000,000 |
| 2019 | $16,254,731,000 | $5,223,203,000 | $4,160,338,000 | $506,689,000 | $1,015,472,000 | $2,271,353,000 | $-605,531,000 |
| 2018 | $12,197,467,000 | $3,811,126,000 | $2,825,569,000 | $1,046,305,000 | $1,022,173,000 | $1,085,600,000 | $1,422,456,000 |
| 2017 | $9,975,661,000 | $3,504,286,000 | $2,666,856,000 | $661,531,000 | $788,733,000 | $-1,443,682,000 | $-936,433,000 |