Also trades as: 0REK.L (LSE) · $vol 1M

$1,213.51

+4.19 (+0.35%)

After Hours: $1237.01 (+23.50, +1.94%)

Weekly Expected Move ±4.6%

$1043 $1096 $1149 $1202 $1256

NYSE · Industrials · Aerospace & Defense · Alpha Radar Neutral · Power 65 · $67.9B mcap · 56M float · 0.708% daily turnover · Short 61% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE

74.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 19.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TDG possesses a Wide competitive edge (74.5/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 19.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$1350

Low

$1555

Avg Target

$1680

High

Based on 5 analysts since May 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 22Hold: 17Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$1555.00

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-10	Jefferies	—	$1565	$1575	+10	+29.6%	$1215.08
2026-05-06	UBS	—	$1800	$1645	-155	+32.7%	$1240.11
2026-05-06	RBC Capital	Ken Herbert	$1500	$1350	-150	+13.3%	$1191.33
2026-05-06	Morgan Stanley	—	$1660	$1680	+20	+41.0%	$1191.33
2026-05-06	Stifel Nicolaus	—	$1710	$1525	-185	+28.0%	$1191.33
2026-02-08	Jefferies	—	$1490	$1565	+75	+21.7%	$1285.53
2026-02-04	Susquehanna	Charles Minervino	$1500	$1400	-100	+11.8%	$1251.75
2026-02-04	BMO Capital	—	$1420	$1550	+130	+19.1%	$1301.93
2026-02-04	UBS	—	$1804	$1800	-4	+38.3%	$1301.93
2026-02-04	Robert W. Baird	—	Initiated	$1400	—	+7.5%	$1301.93
2026-01-20	Goldman Sachs	Noah Poponak	$732	$1871	+1139	+29.0%	$1450.00
2026-01-15	Susquehanna	—	$1450	$1500	+50	+5.0%	$1428.43
2026-01-15	UBS	Gavin Parsons	Initiated	$1804	—	+26.3%	$1428.39
2026-01-09	Truist Financial	Michael Ciarmoli	$1647	$1697	+50	+23.2%	$1377.42
2025-11-14	Morgan Stanley	—	$1600	$1660	+60	+24.8%	$1330.30
2025-10-15	Truist Financial	Michael Ciarmoli	$1553	$1647	+94	+29.7%	$1270.08
2025-10-15	Morgan Stanley	Kristine Liwag	$1575	$1600	+25	+22.5%	$1306.32
2025-10-09	Susquehanna	—	$1600	$1450	-150	+12.8%	$1285.85
2025-10-08	Deutsche Bank	—	$1545	$1370	-175	+6.7%	$1284.38
2025-09-29	BMO Capital	Michael Goldie	Initiated	$1420	—	+10.1%	$1289.29
2025-09-17	Jefferies	Sheila Kahyaoglu	Initiated	$1490	—	+16.8%	$1275.96
2025-07-14	Susquehanna	Charles Minervino	$1300	$1600	+300	+1.6%	$1574.85
2025-07-08	Deutsche Bank	Scott Deuschle	$1348	$1545	+197	+1.4%	$1524.23
2025-06-23	Stifel Nicolaus	Jonathan Siegmann	$1325	$1710	+385	+16.3%	$1470.68
2025-05-07	Truist Financial	Michael Ciarmoli	Initiated	$1553	—	+11.6%	$1391.86
2025-04-02	Susquehanna	Charles Minervino	$708	$1300	+592	-7.1%	$1399.57
2025-03-25	Wells Fargo	Matthew Akers	$660	$1580	+920	+13.3%	$1394.11
2025-01-02	Deutsche Bank	Scott Deuschle	$1524	$1348	-176	+7.5%	$1254.11
2024-08-07	Morgan Stanley	Kristine Liwag	$793	$1575	+782	+27.3%	$1237.37
2024-06-24	RBC Capital	Ken Herbert	Initiated	$1500	—	+13.5%	$1321.83
2024-06-20	Deutsche Bank	Scott Deuschle	Initiated	$1524	—	+13.8%	$1339.48
2024-06-07	Stifel Nicolaus	Bert Subin	Initiated	$1325	—	-0.1%	$1325.75
2024-05-27	KeyBanc	Michael Leshock	Initiated	$1440	—	+7.6%	$1338.00
2023-02-08	Morgan Stanley	—	$765	$793	+28	+6.8%	$742.50
2022-12-12	Morgan Stanley	—	Initiated	$765	—	+25.1%	$611.30
2022-11-28	Wells Fargo	—	$735	$660	-75	+3.7%	$636.54
2022-11-11	Wells Fargo	—	$718	$735	+17	+14.8%	$640.02
2021-11-22	Bank of America Securities	Ronald Epstein	Initiated	$790	—	+26.3%	$625.25
2021-11-21	Barclays	David E. Strauss	Initiated	$710	—	+12.8%	$629.63
2021-11-17	Cowen & Co.	Gautam Khanna	Initiated	$695	—	+5.2%	$660.61
2021-11-16	Susquehanna	Charles Minervino	Initiated	$708	—	+7.4%	$658.93
2021-09-09	Goldman Sachs	Noah Poponak	Initiated	$732	—	+22.1%	$599.56
2021-05-11	Wells Fargo	Matthew Akers	Initiated	$718	—	+24.2%	$578.24

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TDG receives an overall rating of B-. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-04-01	C+	B-
2026-02-24	C	C+
2026-02-23	C+	C
2026-01-03	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 58 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TDG scores highest in Earnings Quality (76/100) and lowest in Balance Sheet (31/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.88

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.33

Unlikely Manipulator

Ohlson O-Score

-4.79

Bankruptcy prob: 0.8%

Low Risk

Credit Rating

B-

Score: 20.0/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.04x

Accruals: -0.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TDG scores 1.88, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TDG scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TDG's score of -2.33 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TDG's implied 0.8% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TDG receives an estimated rating of B- (score: 20.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TDG's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

34.97x

PEG

4.28x

P/S

7.15x

P/B

-7.52x

P/FCF

35.86x

P/OCF

31.52x

EV/EBITDA

19.58x

EV/Revenue

9.85x

EV/EBIT

21.12x

EV/FCF

50.58x

Earnings Yield

3.05%

FCF Yield

2.79%

Shareholder Yield

9.26%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 35.0x earnings, TDG commands a growth premium.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.761

NI / EBT

Interest Burden

0.600

EBT / EBIT

EBIT Margin

0.466

EBIT / Rev

Asset Turnover

0.392

Rev / Assets

Equity Multiplier

-3.035

Assets / Equity

ROE

-25.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TDG's ROE of -25.3% is driven by EBIT Margin (0.466) as the dominant factor.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

24.20%

Fair P/E

56.90x

Intrinsic Value

$1977.71

Price/Value

0.58x

Margin of Safety

42.36%

Premium

-42.36%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TDG's realized 24.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1977.71, TDG appears undervalued with a 42% margin of safety. The adjusted fair P/E of 56.9x compares to the current market P/E of 35.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1213.52

Median 1Y

$1359.44

5th Pctile

$743.89

95th Pctile

$2495.25

Ann. Volatility

37.0%

Analyst Target

$1555.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Joel B. Reiss, Co-Chief Operating Officer	$768,140	$—	$39,496,212
Michael J. Lisman, Co-Chief Operating Officer	$768,140	$—	$33,877,872
Kevin M. Stein, President, Chief Executive Officer, and Director	$1,462,650	$—	$25,188,430
Sarah L. Wynne, Chief Financial Officer	$721,375	$—	$15,851,306
Patrick J. Murphy, Co-Chief Operating Officer	$551,400	$—	$13,843,634

CEO Pay Ratio

451:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $25,188,430

Avg Employee Cost (SGA/emp): $55,818

Employees: 16,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

16,500

-0.6% YoY

Revenue / Employee

$535,212

Rev: $8,831,000,000

Profit / Employee

$125,697

NI: $2,074,000,000

SGA / Employee

$55,818

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-16.1%	-19.7%	-23.0%	-25.8%	-23.5%	-25.9%	-27.8%	-31.0%	-34.4%	-45.1%	-50.4%	-53.9%	-57.7%	-41.4%	-44.1%	-46.0%	-46.7%	-26.0%	-24.6%	-25.3%	-25.33%
ROA	3.2%	3.6%	4.2%	4.7%	4.3%	4.6%	5.0%	5.5%	6.1%	6.8%	7.6%	8.1%	8.7%	7.5%	8.0%	8.3%	8.5%	8.6%	8.1%	8.3%	8.34%
ROIC	14.7%	13.1%	13.8%	14.3%	13.2%	13.1%	13.6%	14.6%	15.6%	15.5%	16.6%	17.6%	18.5%	22.1%	23.4%	24.1%	24.9%	18.7%	18.9%	19.7%	19.74%
ROCE	9.3%	10.0%	10.8%	11.5%	12.0%	13.2%	14.0%	15.0%	16.0%	15.7%	16.8%	17.6%	18.4%	18.2%	19.3%	20.1%	20.7%	20.3%	20.5%	21.4%	21.37%
Gross Margin	53.8%	56.7%	55.4%	55.5%	58.4%	58.7%	56.8%	58.4%	59.0%	59.0%	58.2%	60.0%	59.6%	57.6%	61.6%	59.3%	59.5%	60.3%	56.7%	59.4%	59.39%
Operating Margin	36.7%	41.8%	38.1%	39.2%	42.8%	42.5%	42.2%	43.7%	44.9%	46.2%	44.0%	45.2%	45.7%	43.1%	48.6%	46.1%	46.4%	47.6%	45.6%	46.3%	46.31%
Net Margin	26.0%	16.3%	13.7%	15.0%	17.0%	17.6%	16.3%	19.1%	20.1%	22.4%	21.4%	21.0%	22.5%	21.4%	24.6%	22.3%	22.0%	25.0%	16.9%	21.0%	21.03%
EBITDA Margin	46.9%	47.9%	43.7%	44.3%	45.9%	46.6%	46.5%	47.6%	47.6%	49.2%	48.0%	47.8%	48.6%	47.6%	54.2%	50.7%	50.2%	52.1%	50.2%	48.7%	48.66%
FCF Margin	15.4%	16.8%	16.8%	16.0%	16.4%	15.3%	16.4%	16.3%	16.8%	18.8%	21.4%	21.6%	23.3%	23.7%	24.4%	22.7%	22.2%	20.6%	20.6%	19.5%	19.47%
OCF Margin	18.0%	19.0%	18.8%	18.1%	18.5%	17.5%	18.6%	18.5%	19.0%	20.9%	23.4%	23.7%	25.4%	25.8%	26.5%	24.8%	24.5%	23.1%	23.3%	22.2%	22.15%
ROA 3Y Avg	snapshot only																				8.01%
ROIC 3Y Avg	snapshot only																				12.38%
ROIC Economic	snapshot only																				17.17%
Cash ROA	snapshot only																				9.19%
Cash ROIC	snapshot only																				12.00%
CROIC	snapshot only																				10.55%
NOPAT Margin	snapshot only																				36.42%
Pretax Margin	snapshot only																				27.99%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				10.64%
SBC / Revenue	snapshot only																				1.44%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	58.06	44.58	39.48	36.77	32.28	29.42	33.01	34.72	38.05	31.81	35.62	40.67	39.47	42.80	38.59	39.38	42.18	36.92	38.74	32.80	34.966
P/S Ratio	6.84	6.32	6.41	6.51	5.02	4.69	5.46	6.10	7.00	6.27	7.41	8.64	8.62	9.24	8.63	8.93	9.50	8.67	8.37	6.98	7.154
P/B Ratio	-8.08	-10.40	-10.74	-11.20	-8.95	-6.75	-8.15	-9.53	-11.59	-20.81	-26.07	-31.80	-33.04	-11.66	-11.20	-11.90	-12.96	-7.91	-7.87	-6.85	-7.524
P/FCF	44.41	37.52	38.23	40.56	30.61	30.74	33.37	37.43	41.60	33.41	34.72	40.03	36.95	39.02	35.39	39.38	42.76	42.17	40.57	35.86	35.865
P/OCF	37.95	33.20	34.10	36.00	27.09	26.88	29.38	33.03	36.86	30.03	31.66	36.40	33.88	35.87	32.59	35.99	38.75	37.57	35.98	31.52	31.520
EV/EBITDA	25.94	22.48	21.45	20.87	17.48	17.23	18.41	19.17	20.58	18.29	20.26	22.57	22.24	24.14	22.05	22.20	23.07	22.72	22.34	19.58	19.584
EV/Revenue	10.10	9.49	9.53	9.54	7.95	7.79	8.44	8.95	9.70	8.75	9.75	10.87	10.76	11.59	10.92	11.15	11.67	11.76	11.35	9.85	9.847
EV/EBIT	30.24	25.69	24.37	23.50	19.58	19.21	20.39	21.13	22.61	19.99	22.07	24.54	24.12	26.29	24.02	24.21	25.18	24.70	24.32	21.12	21.122
EV/FCF	65.59	56.37	56.82	59.48	48.47	51.02	51.62	54.93	57.59	46.59	45.65	50.37	46.14	48.93	44.75	49.19	52.54	57.16	55.07	50.58	50.579
Earnings Yield	1.7%	2.2%	2.5%	2.7%	3.1%	3.4%	3.0%	2.9%	2.6%	3.1%	2.8%	2.5%	2.5%	2.3%	2.6%	2.5%	2.4%	2.7%	2.6%	3.0%	3.05%
FCF Yield	2.3%	2.7%	2.6%	2.5%	3.3%	3.3%	3.0%	2.7%	2.4%	3.0%	2.9%	2.5%	2.7%	2.6%	2.8%	2.5%	2.3%	2.4%	2.5%	2.8%	2.79%
PEG Ratio	snapshot only																				4.280
EV/OCF	snapshot only																				44.452
EV/Gross Profit	snapshot only																				16.682
Acquirers Multiple	snapshot only																				21.170
Shareholder Yield	snapshot only																				9.26%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	4.31	4.23	4.23	4.23	4.23	3.96	3.96	3.96	3.96	4.27	4.27	4.27	4.27	1.58	1.58	1.58	1.58	3.21	3.21	3.21	3.214
Quick Ratio	3.51	3.51	3.51	3.51	3.51	3.03	3.03	3.03	3.03	3.24	3.24	3.24	3.24	1.29	1.29	1.29	1.29	2.25	2.25	2.25	2.253
Debt/Equity	-5.04	-6.86	-6.86	-6.86	-6.86	-5.25	-5.25	-5.25	-5.25	-9.96	-9.96	-9.96	-9.96	-3.96	-3.96	-3.96	-3.96	-3.10	-3.10	-3.10	-3.100
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	1.09	1.04	1.04	1.04	1.04	1.09	1.09	1.09	1.09	0.99	0.99	0.99	0.99	0.97	0.97	0.97	0.97	1.31	1.31	1.31	1.311
Debt/EBITDA	10.96	9.88	9.22	8.73	8.46	8.07	7.67	7.20	6.74	6.28	5.89	5.62	5.37	6.53	6.16	5.91	5.74	6.57	6.49	6.29	6.285
Net Debt/EBITDA	8.38	7.52	7.02	6.64	6.44	6.85	6.51	6.11	5.72	5.17	4.85	4.63	4.43	4.89	4.61	4.43	4.29	5.96	5.88	5.70	5.697
Interest Coverage	1.42	1.62	1.75	1.91	1.99	2.05	2.12	2.20	2.25	2.36	2.51	2.52	2.60	2.61	2.61	2.68	2.66	2.67	2.55	2.49	2.494
Equity Multiplier	-4.63	-6.62	-6.62	-6.62	-6.62	-4.80	-4.80	-4.80	-4.80	-10.07	-10.07	-10.07	-10.07	-4.07	-4.07	-4.07	-4.07	-2.37	-2.37	-2.37	-2.365
Cash Ratio	snapshot only																				1.287
Debt Service Coverage	snapshot only																				2.690
Cash to Debt	snapshot only																				0.094
FCF to Debt	snapshot only																				0.062
Defensive Interval	snapshot only																				1358.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.27	0.25	0.26	0.27	0.28	0.29	0.30	0.32	0.33	0.35	0.37	0.38	0.40	0.35	0.36	0.37	0.38	0.36	0.38	0.39	0.392
Inventory Turnover	1.88	1.85	1.82	1.82	1.83	1.85	1.91	1.97	2.07	1.86	1.96	2.03	2.10	1.87	1.88	1.95	1.99	1.77	1.88	1.96	1.961
Receivables Turnover	5.25	6.35	6.47	6.64	6.88	6.18	6.41	6.71	7.10	5.99	6.35	6.65	6.92	6.08	6.25	6.43	6.57	5.89	6.08	6.34	6.340
Payables Turnover	9.59	10.27	10.12	10.07	10.16	9.21	9.49	9.77	10.30	9.39	9.88	10.24	10.62	10.40	10.48	10.83	11.08	10.19	10.82	11.27	11.271
DSO	70	57	56	55	53	59	57	54	51	61	57	55	53	60	58	57	56	62	60	58	57.6 days
DIO	194	197	200	201	199	197	191	186	176	196	186	180	174	195	194	187	183	206	194	186	186.1 days
DPO	38	36	36	36	36	40	38	37	35	39	37	36	34	35	35	34	33	36	34	32	32.4 days
Cash Conversion Cycle	225	219	220	220	216	217	210	203	192	218	207	199	192	220	217	211	206	232	220	211	211.3 days
Fixed Asset Turnover	snapshot only																				6.018
Operating Cycle	snapshot only																				243.7 days
Cash Velocity	snapshot only																				3.384
Capital Intensity	snapshot only																				2.411

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-14.2%	-6.0%	2.9%	11.6%	10.8%	13.1%	15.3%	17.5%	20.1%	21.3%	23.9%	23.9%	21.8%	20.6%	16.9%	14.8%	12.8%	11.2%	11.7%	13.3%	13.29%
Net Income	-37.0%	-2.7%	78.2%	2.9%	46.3%	27.4%	17.4%	16.7%	42.0%	49.9%	56.0%	49.7%	44.6%	32.0%	25.7%	22.6%	16.3%	21.0%	7.8%	6.4%	6.42%
EPS	-38.1%	-4.6%	64.7%	2.8%	47.3%	30.9%	21.7%	20.3%	44.0%	48.6%	54.3%	47.9%	42.8%	30.5%	24.4%	21.9%	15.9%	20.8%	8.0%	6.2%	6.23%
FCF	-37.4%	-27.1%	-13.3%	-8.1%	18.0%	2.6%	12.5%	19.4%	23.2%	49.1%	61.8%	64.0%	68.8%	52.1%	33.6%	20.6%	7.4%	-3.4%	-5.6%	-2.7%	-2.68%
EBITDA	-22.0%	-1.3%	19.2%	41.3%	29.4%	21.2%	19.0%	20.0%	24.4%	28.3%	30.0%	27.8%	25.2%	21.0%	20.3%	19.7%	17.9%	19.9%	14.6%	13.5%	13.46%
Op. Income	-28.7%	-3.4%	21.7%	49.7%	43.7%	31.0%	28.3%	29.0%	28.4%	32.0%	32.8%	30.4%	27.1%	20.8%	19.1%	16.7%	14.6%	18.0%	13.9%	15.0%	15.04%
OCF Growth	snapshot only																				1.20%
Asset Growth	snapshot only																				-10.46%
Debt Growth	snapshot only																				20.61%
Shares Change	snapshot only																				0.17%
Dividend Growth	snapshot only																				20.38%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	8.4%	8.0%	7.3%	6.2%	3.2%	1.3%	-0.4%	-0.4%	4.5%	8.9%	13.7%	17.5%	17.5%	18.3%	18.6%	18.7%	18.2%	17.6%	17.4%	17.2%	17.24%
Revenue 5Y	8.6%	8.6%	8.3%	8.4%	8.5%	9.1%	9.7%	10.4%	11.1%	11.6%	12.0%	11.7%	10.0%	8.7%	7.5%	7.0%	9.4%	11.6%	13.9%	16.1%	16.14%
EPS 3Y	-11.8%	-10.7%	-2.8%	1.1%	1.6%	3.3%	0.9%	0.4%	9.5%	22.9%	45.7%	89.6%	44.7%	36.4%	32.7%	29.5%	33.6%	32.8%	27.5%	24.2%	24.20%
EPS 5Y	-1.5%	2.2%	9.5%	11.3%	8.8%	13.8%	6.1%	7.0%	7.8%	6.8%	11.5%	13.0%	16.6%	16.4%	14.5%	12.8%	16.8%	24.0%	33.0%	54.6%	54.58%
Net Income 3Y	-10.4%	-9.2%	-1.1%	2.6%	2.6%	3.6%	0.7%	0.3%	9.4%	22.9%	48.3%	88.9%	44.3%	36.1%	32.0%	28.9%	33.7%	33.8%	28.3%	25.0%	24.99%
Net Income 5Y	-0.6%	3.1%	10.6%	12.5%	10.0%	14.6%	6.7%	7.6%	8.4%	7.4%	12.1%	13.6%	17.3%	17.1%	14.9%	13.1%	17.1%	24.3%	34.6%	54.5%	54.47%
EBITDA 3Y	1.8%	4.3%	5.3%	6.0%	6.8%	4.4%	3.8%	3.8%	7.9%	15.3%	22.7%	29.4%	26.3%	23.4%	23.0%	22.4%	22.4%	23.0%	21.5%	20.2%	20.17%
EBITDA 5Y	9.2%	9.0%	9.3%	9.1%	8.6%	8.7%	9.4%	10.3%	11.1%	12.0%	12.6%	12.8%	13.7%	12.1%	11.8%	11.3%	13.1%	17.4%	20.5%	24.1%	24.10%
Gross Profit 3Y	4.3%	5.9%	6.1%	6.3%	6.3%	4.9%	3.2%	3.1%	7.5%	13.2%	19.7%	25.9%	24.7%	23.0%	22.7%	21.6%	20.2%	19.7%	18.5%	17.9%	17.88%
Gross Profit 5Y	6.8%	8.1%	8.5%	9.1%	9.7%	10.3%	10.7%	11.5%	12.2%	12.7%	13.2%	13.3%	13.0%	11.7%	10.6%	9.8%	11.7%	15.0%	17.6%	21.0%	21.03%
Op. Income 3Y	-3.2%	0.3%	1.5%	2.4%	4.4%	3.2%	3.1%	3.9%	9.6%	18.7%	27.5%	36.1%	32.9%	27.8%	26.6%	25.2%	23.2%	23.4%	21.7%	20.5%	20.52%
Op. Income 5Y	3.6%	5.9%	6.9%	7.4%	8.1%	8.3%	9.0%	10.0%	10.8%	11.8%	12.3%	12.5%	13.2%	11.9%	11.6%	11.3%	13.9%	18.9%	23.0%	27.6%	27.59%
FCF 3Y	-5.6%	-5.2%	-5.7%	-4.9%	-5.0%	-3.2%	-3.1%	-2.9%	-3.1%	3.7%	16.4%	21.6%	34.9%	32.5%	34.4%	33.2%	30.7%	29.9%	26.8%	24.4%	24.40%
FCF 5Y	5.7%	5.3%	3.9%	2.0%	3.7%	2.9%	3.1%	4.0%	4.1%	5.4%	8.8%	11.0%	12.2%	15.5%	14.4%	12.6%	10.5%	10.4%	14.7%	16.1%	16.13%
OCF 3Y	-2.9%	-3.7%	-4.7%	-3.9%	-4.3%	-2.3%	-2.2%	-2.0%	-1.4%	4.3%	15.7%	20.5%	31.8%	30.8%	33.0%	31.9%	29.7%	29.1%	26.5%	24.6%	24.57%
OCF 5Y	7.4%	6.4%	4.7%	2.8%	4.3%	3.7%	4.1%	5.0%	5.1%	6.1%	9.1%	11.2%	12.0%	15.0%	14.1%	12.5%	11.2%	10.9%	15.0%	16.3%	16.26%
Assets 3Y	22.6%	16.6%	16.6%	16.6%	16.6%	3.7%	3.7%	3.7%	3.7%	2.8%	2.8%	2.8%	2.8%	9.8%	9.8%	9.8%	9.8%	8.2%	8.2%	8.2%	8.16%
Assets 5Y	16.9%	12.5%	12.5%	12.5%	12.5%	12.7%	12.7%	12.7%	12.7%	10.4%	10.4%	10.4%	10.4%	9.5%	9.5%	9.5%	9.5%	4.5%	4.5%	4.5%	4.49%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	-73.2%	-67.0%	-71.7%	-15.5%	-15.1%	1.5%	1.9%	1.9%	1.9%	-67.3%	21.3%	23.9%	23.8%	2.8%	29.9%	29.8%	29.1%	66.5%	5.7%	5.7%	5.70%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.74	0.71	0.54	0.43	0.62	0.65	0.50	0.43	0.72	0.87	0.88	0.83	0.75	0.67	0.58	0.56	0.78	0.90	0.96	0.98	0.985
Earnings Stability	0.13	0.14	0.07	0.02	0.13	0.19	0.05	0.03	0.23	0.27	0.34	0.29	0.59	0.74	0.70	0.62	0.80	0.93	0.98	0.96	0.962
Margin Stability	0.96	0.97	0.96	0.94	0.95	0.96	0.95	0.93	0.94	0.95	0.94	0.92	0.92	0.94	0.94	0.95	0.96	0.94	0.93	0.91	0.914
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.85	0.99	0.50	0.50	0.81	0.89	0.93	0.93	0.83	0.80	0.50	0.80	0.82	0.87	0.90	0.91	0.93	0.92	0.97	0.97	0.974
Earnings Smoothness	0.55	0.97	0.44	0.00	0.62	0.76	0.84	0.85	0.65	0.60	0.56	0.60	0.64	0.72	0.77	0.80	0.85	0.81	0.93	0.94	0.938
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.03	0.01	0.03	0.05	0.05	0.05	0.05	0.06	0.05	0.04	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.02	-0.00	-0.00	-0.002
FCF Margin Trend	-0.06	-0.03	-0.02	-0.02	-0.02	-0.04	-0.02	-0.01	0.01	0.03	0.05	0.05	0.07	0.07	0.06	0.04	0.02	-0.01	-0.02	-0.03	-0.027
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	2.8%	3.3%	4.1%	4.7%	4.2%	—	—	—	0.4%	7.1%	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.53	1.34	1.16	1.02	1.19	1.09	1.12	1.05	1.03	1.06	1.13	1.12	1.16	1.19	1.18	1.09	1.09	0.98	1.08	1.04	1.041
FCF/OCF	0.85	0.88	0.89	0.89	0.88	0.87	0.88	0.88	0.89	0.90	0.91	0.91	0.92	0.92	0.92	0.91	0.91	0.89	0.89	0.88	0.879
FCF/Net Income	snapshot only																				0.914
OCF/EBITDA	snapshot only																				0.441
CapEx/Revenue	2.6%	2.2%	2.0%	2.0%	2.1%	2.2%	2.2%	2.2%	2.2%	2.1%	2.1%	2.1%	2.1%	2.1%	2.1%	2.1%	2.3%	2.5%	2.6%	2.7%	2.68%
CapEx/Depreciation	snapshot only																				0.733
Accruals Ratio	-0.02	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.00	-0.003
Sloan Accruals	snapshot only																				0.033
Cash Flow Adequacy	snapshot only																				0.379
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.2%	0.2%	0.1%	0.1%	0.2%	4.3%	3.5%	3.0%	2.5%	0.1%	3.9%	3.2%	3.1%	2.8%	6.2%	5.9%	5.4%	12.6%	6.9%	8.0%	7.40%
Dividend/Share	$1.25	$1.25	$0.78	$0.78	$0.79	$19.21	$18.97	$18.97	$18.93	$0.66	$35.32	$35.26	$35.20	$35.14	$75.40	$75.66	$75.66	$165.73	$90.93	$90.93	$90.00
Payout Ratio	13.2%	10.7%	5.8%	5.2%	5.7%	1.3%	1.2%	1.0%	94.3%	2.9%	1.4%	1.3%	1.2%	1.2%	2.4%	2.3%	2.3%	4.6%	2.7%	2.6%	2.62%
FCF Payout Ratio	10.1%	9.0%	5.6%	5.7%	5.4%	1.3%	1.2%	1.1%	1.0%	3.1%	1.4%	1.3%	1.1%	1.1%	2.2%	2.3%	2.3%	5.3%	2.8%	2.9%	2.86%
Total Payout Ratio	13.2%	10.7%	5.8%	80.3%	1.2%	2.3%	2.1%	1.3%	94.3%	2.9%	1.4%	1.3%	1.2%	1.2%	2.6%	2.5%	2.5%	4.9%	2.8%	3.0%	3.04%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	1	1	1	1	1	1
Chowder Number	-0.98	-0.96	-0.97	-0.37	-0.37	13.99	22.58	22.57	22.57	-0.96	0.92	0.91	0.91	52.66	1.22	1.22	1.21	3.85	0.27	0.28	0.284
Buyback Yield	0.0%	0.0%	0.0%	2.0%	3.5%	3.6%	3.0%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	0.6%	0.7%	0.4%	1.3%	1.28%
Net Buyback Yield	-0.4%	-0.4%	-0.4%	1.6%	3.1%	3.1%	2.7%	0.6%	-0.2%	-0.2%	-0.3%	-0.4%	-0.4%	-0.3%	0.2%	0.4%	0.6%	0.6%	0.3%	1.1%	1.13%
Total Shareholder Return	-0.2%	-0.2%	-0.3%	1.8%	3.3%	7.4%	6.3%	3.6%	2.3%	-0.1%	3.7%	2.8%	2.7%	2.5%	6.5%	6.3%	6.0%	13.2%	7.3%	9.1%	9.11%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.10	0.95	0.93	0.90	0.77	0.77	0.75	0.76	0.75	0.76	0.76	0.77	0.77	0.77	0.78	0.78	0.78	0.79	0.76	0.76	0.761
Interest Burden (EBT/EBIT)	0.32	0.40	0.45	0.48	0.50	0.51	0.53	0.55	0.57	0.60	0.62	0.63	0.64	0.63	0.63	0.63	0.62	0.63	0.61	0.60	0.600
EBIT Margin	0.33	0.37	0.39	0.41	0.41	0.41	0.41	0.42	0.43	0.44	0.44	0.44	0.45	0.44	0.45	0.46	0.46	0.48	0.47	0.47	0.466
Asset Turnover	0.27	0.25	0.26	0.27	0.28	0.29	0.30	0.32	0.33	0.35	0.37	0.38	0.40	0.35	0.36	0.37	0.38	0.36	0.38	0.39	0.392
Equity Multiplier	-5.05	-5.47	-5.47	-5.47	-5.47	-5.59	-5.59	-5.59	-5.59	-6.61	-6.61	-6.61	-6.61	-5.51	-5.51	-5.51	-5.51	-3.04	-3.04	-3.04	-3.035

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$9.47	$11.64	$13.40	$15.08	$13.95	$15.25	$16.30	$18.14	$20.09	$22.65	$25.16	$26.83	$28.69	$29.55	$31.30	$32.72	$33.25	$35.70	$33.80	$34.76	$34.76
Book Value/Share	$-68.01	$-49.93	$-49.26	$-49.51	$-50.28	$-66.43	$-66.08	$-66.08	$-65.96	$-34.62	$-34.38	$-34.33	$-34.27	$-108.45	$-107.89	$-108.26	$-108.26	$-166.71	$-166.43	$-166.43	$-161.41
Tangible Book/Share	$-247.79	$-244.43	$-241.13	$-242.36	$-246.12	$-266.97	$-265.57	$-265.57	$-265.10	$-239.42	$-237.76	$-237.35	$-236.94	$-347.50	$-345.71	$-346.90	$-346.90	$-408.81	$-408.11	$-408.11	$-408.11
Revenue/Share	$80.36	$82.17	$82.52	$85.20	$89.62	$95.58	$98.63	$103.27	$109.14	$114.92	$120.92	$126.37	$131.36	$136.90	$139.91	$144.37	$147.66	$151.98	$156.51	$163.28	$163.28
FCF/Share	$12.38	$13.84	$13.83	$13.67	$14.71	$14.60	$16.13	$16.83	$18.37	$21.57	$25.82	$27.27	$30.64	$32.41	$34.13	$32.72	$32.81	$31.26	$32.27	$31.79	$31.79
OCF/Share	$14.49	$15.63	$15.51	$15.40	$16.62	$16.69	$18.32	$19.07	$20.73	$24.00	$28.32	$29.98	$33.42	$35.26	$37.07	$35.80	$36.20	$35.08	$36.39	$36.17	$36.17
Cash/Share	$80.77	$81.97	$80.86	$81.27	$82.53	$52.83	$52.56	$52.56	$52.47	$60.59	$60.17	$60.07	$59.97	$107.95	$107.39	$107.76	$107.76	$48.33	$48.25	$48.25	$66.74
EBITDA/Share	$31.30	$34.69	$36.66	$38.95	$40.78	$43.22	$45.24	$48.21	$51.42	$54.96	$58.20	$60.85	$63.58	$65.71	$69.28	$72.48	$74.72	$78.64	$79.54	$82.10	$82.10
Debt/Share	$343.00	$342.77	$338.14	$339.86	$345.14	$348.82	$346.99	$346.99	$346.38	$344.96	$342.56	$341.97	$341.38	$429.29	$427.08	$428.55	$428.55	$516.87	$515.98	$515.98	$515.98
Net Debt/Share	$262.23	$260.80	$257.28	$258.59	$262.60	$295.99	$294.43	$294.43	$293.92	$284.36	$282.39	$281.90	$281.42	$321.34	$319.69	$320.79	$320.79	$468.54	$467.73	$467.73	$467.73

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.879
Altman Z-Prime	snapshot only																				3.311
Piotroski F-Score	6	5	7	7	8	7	7	7	7	8	8	8	8	6	7	6	5	6	7	7	7
Beneish M-Score	-2.84	-2.49	-2.43	-2.43	-2.43	-2.34	-2.30	-2.30	-2.27	-2.22	-2.29	-2.30	-2.31	-2.39	-2.40	-2.34	-2.36	-2.31	-2.31	-2.33	-2.327
Ohlson O-Score	snapshot only																				-4.793
Net-Net WC	snapshot only																				$-439.45
EVA	snapshot only																				$1707625563.91

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	41.83	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.000
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				32
Sector Credit Rank	snapshot only																				33

TDG NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet