$80.08B Market Cap.
TDG Market Cap. (MRY)
TDG Shares Outstanding (MRY)
TDG Assets (MRY)
Total Assets
$25.59B
Total Liabilities
$31.87B
Total Investments
$0
TDG Income (MRY)
Revenue
$7.94B
Net Income
$1.71B
Operating Expense
$1.14B
TDG Cash Flow (MRY)
CF Operations
$2.04B
CF Investing
-$2.44B
CF Financing
$3.17B
TDG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $35.00 | 2.50% | 0% | 136.61% | 0.73 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $18.50 | 3.50% | 0% | 138.06% | 0.72 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $32.50 | 6.80% | - | 362.72% | 0.28 |
TDG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,586,000,000 (28.12%) | $19,970,000,000 (10.29%) | $18,107,000,000 (-6.25%) | $19,315,000,000 (5.00%) |
Assets Current | $10,029,000,000 (48.84%) | $6,738,000,000 (19.28%) | $5,649,000,000 (-19.64%) | $7,030,000,000 (1.01%) |
Assets Non-Current | $15,557,000,000 (17.57%) | $13,232,000,000 (6.21%) | $12,458,000,000 (1.41%) | $12,285,000,000 (7.43%) |
Goodwill & Intangible Assets | $13,865,000,000 (18.15%) | $11,735,000,000 (3.02%) | $11,391,000,000 (0.28%) | $11,359,000,000 (8.19%) |
Shareholders Equity | -$6,290,000,000 (-217.04%) | -$1,984,000,000 (47.42%) | -$3,773,000,000 (-29.39%) | -$2,916,000,000 (26.59%) |
Property Plant & Equipment Net | $1,488,000,000 (18.57%) | $1,255,000,000 (55.51%) | $807,000,000 (4.81%) | $770,000,000 (2.39%) |
Cash & Equivalents | $6,261,000,000 (80.33%) | $3,472,000,000 (15.69%) | $3,001,000,000 (-37.31%) | $4,787,000,000 (1.48%) |
Accumulated Other Comprehensive Income | -$42,000,000 (57.14%) | -$98,000,000 (63.30%) | -$267,000,000 (-7.66%) | -$248,000,000 (38.15%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,876,000,000 (16.09%) | $1,616,000,000 (21.32%) | $1,332,000,000 (12.41%) | $1,185,000,000 (-7.64%) |
Trade & Non-Trade Receivables | $1,381,000,000 (12.28%) | $1,230,000,000 (27.20%) | $967,000,000 (22.25%) | $791,000,000 (9.86%) |
Trade & Non-Trade Payables | $323,000,000 (5.90%) | $305,000,000 (9.32%) | $279,000,000 (22.91%) | $227,000,000 (4.13%) |
Accumulated Retained Earnings (Deficit) | -$7,362,000,000 (-180.89%) | -$2,621,000,000 (33.04%) | -$3,914,000,000 (-5.64%) | -$3,705,000,000 (15.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $766,000,000 (22.17%) | $627,000,000 (5.20%) | $596,000,000 (22.89%) | $485,000,000 (12.79%) |
Total Debt | $24,880,000,000 (25.97%) | $19,750,000,000 (-0.23%) | $19,795,000,000 (-1.02%) | $19,998,000,000 (-0.05%) |
Debt Current | $584,000,000 (39.05%) | $420,000,000 (-1.41%) | $426,000,000 (-31.95%) | $626,000,000 (0.16%) |
Debt Non-Current | $24,296,000,000 (25.69%) | $19,330,000,000 (-0.20%) | $19,369,000,000 (-0.02%) | $19,372,000,000 (-0.06%) |
Total Liabilities | $31,869,000,000 (45.20%) | $21,948,000,000 (0.34%) | $21,873,000,000 (-1.58%) | $22,225,000,000 (-0.62%) |
Liabilities Current | $6,339,000,000 (301.46%) | $1,579,000,000 (10.73%) | $1,426,000,000 (-14.25%) | $1,663,000,000 (2.91%) |
Liabilities Non-Current | $25,530,000,000 (25.34%) | $20,369,000,000 (-0.38%) | $20,447,000,000 (-0.56%) | $20,562,000,000 (-0.89%) |
TDG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,940,000,000 (20.58%) | $6,585,000,000 (21.29%) | $5,429,000,000 (13.15%) | $4,798,000,000 (-5.98%) |
Cost of Revenue | $3,268,000,000 (19.14%) | $2,743,000,000 (17.73%) | $2,330,000,000 (1.97%) | $2,285,000,000 (-6.96%) |
Selling General & Administrative Expense | $980,000,000 (25.64%) | $780,000,000 (4.28%) | $748,000,000 (9.20%) | $685,000,000 (-5.78%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,141,000,000 (24.16%) | $919,000,000 (4.79%) | $877,000,000 (16.47%) | $753,000,000 (-15.96%) |
Interest Expense | $1,286,000,000 (10.48%) | $1,164,000,000 (8.18%) | $1,076,000,000 (1.61%) | $1,059,000,000 (2.92%) |
Income Tax Expense | $500,000,000 (19.90%) | $417,000,000 (59.77%) | $261,000,000 (667.65%) | $34,000,000 (-60.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$1,000,000 (0%) | $0 (0%) |
Consolidated Income | $1,715,000,000 (32.02%) | $1,299,000,000 (49.83%) | $867,000,000 (27.31%) | $681,000,000 (-2.71%) |
Net Income to Non-Controlling Interests | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (0.00%) | $1,000,000 (0.00%) |
Net Income | $1,714,000,000 (32.05%) | $1,298,000,000 (49.88%) | $866,000,000 (27.35%) | $680,000,000 (-2.72%) |
Preferred Dividends Income Statement Impact | $233,000,000 (513.16%) | $38,000,000 (-55.81%) | $86,000,000 (17.81%) | $73,000,000 (-60.54%) |
Net Income Common Stock | $1,481,000,000 (17.54%) | $1,260,000,000 (61.54%) | $780,000,000 (28.50%) | $607,000,000 (18.09%) |
Weighted Average Shares | $57,800,000 (1.05%) | $57,200,000 (-1.72%) | $58,200,000 (-0.34%) | $58,400,000 (1.92%) |
Weighted Average Shares Diluted | $57,800,000 (1.05%) | $57,200,000 (-1.72%) | $58,200,000 (-0.34%) | $58,400,000 (1.92%) |
Earning Before Interest & Taxes (EBIT) | $3,500,000,000 (21.57%) | $2,879,000,000 (30.69%) | $2,203,000,000 (24.25%) | $1,773,000,000 (-2.31%) |
Gross Profit | $4,672,000,000 (21.60%) | $3,842,000,000 (23.98%) | $3,099,000,000 (23.32%) | $2,513,000,000 (-5.06%) |
Operating Income | $3,531,000,000 (20.80%) | $2,923,000,000 (31.55%) | $2,222,000,000 (26.25%) | $1,760,000,000 (0.51%) |
TDG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,441,000,000 (-171.22%) | -$900,000,000 (-62.75%) | -$553,000,000 (29.55%) | -$785,000,000 (-198.25%) |
Net Cash Flow from Financing | $3,171,000,000 (19918.75%) | -$16,000,000 (99.26%) | -$2,148,000,000 (-2968.57%) | -$70,000,000 (-105.69%) |
Net Cash Flow from Operations | $2,045,000,000 (48.73%) | $1,375,000,000 (45.04%) | $948,000,000 (3.83%) | $913,000,000 (-24.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,789,000,000 (492.14%) | $471,000,000 (126.37%) | -$1,786,000,000 (-2651.43%) | $70,000,000 (-97.85%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,347,000,000 (-208.41%) | -$761,000,000 (-75.35%) | -$434,000,000 (38.35%) | -$704,000,000 (-177.88%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$165,000,000 (-18.71%) | -$139,000,000 (-16.81%) | -$119,000,000 (-13.33%) | -$105,000,000 (0.00%) |
Issuance (Repayment) of Debt Securities | $4,972,000,000 (2973.99%) | -$173,000,000 (37.09%) | -$275,000,000 (-120.00%) | -$125,000,000 (-104.07%) |
Issuance (Purchase) of Equity Shares | $245,000,000 (13.95%) | $215,000,000 (127.56%) | -$780,000,000 (-709.38%) | $128,000,000 (31.96%) |
Payment of Dividends & Other Cash Distributions | -$2,038,000,000 (-5263.16%) | -$38,000,000 (96.52%) | -$1,091,000,000 (-1394.52%) | -$73,000,000 (96.21%) |
Effect of Exchange Rate Changes on Cash | $14,000,000 (16.67%) | $12,000,000 (136.36%) | -$33,000,000 (-375.00%) | $12,000,000 (50.00%) |
Share Based Compensation | $217,000,000 (38.22%) | $157,000,000 (-14.67%) | $184,000,000 (42.64%) | $129,000,000 (38.71%) |
Depreciation Amortization & Accretion | $312,000,000 (16.42%) | $268,000,000 (5.93%) | $253,000,000 (0.00%) | $253,000,000 (-10.60%) |
TDG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.80% (0.86%) | 58.30% (2.10%) | 57.10% (8.97%) | 52.40% (0.96%) |
Profit Margin | 18.70% (-2.09%) | 19.10% (32.64%) | 14.40% (13.39%) | 12.70% (25.74%) |
EBITDA Margin | 48.00% (0.42%) | 47.80% (5.75%) | 45.20% (7.11%) | 42.20% (2.68%) |
Return on Average Equity (ROAE) | -38.60% (18.74%) | -47.50% (-87.01%) | -25.40% (-39.56%) | -18.20% (-47.97%) |
Return on Average Assets (ROAA) | 6.60% (1.54%) | 6.50% (54.76%) | 4.20% (31.25%) | 3.20% (10.34%) |
Return on Sales (ROS) | 44.10% (0.92%) | 43.70% (7.64%) | 40.60% (9.73%) | 37.00% (3.93%) |
Return on Invested Capital (ROIC) | 14.10% (10.16%) | 12.80% (26.73%) | 10.10% (23.17%) | 8.20% (-7.87%) |
Dividend Yield | 2.50% (0%) | 0% (0%) | 3.50% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 55.7 (45.55%) | 38.27 (-2.28%) | 39.17 (-34.72%) | 60 (13.14%) |
Price to Sales Ratio (P/S) | 10.39 (41.85%) | 7.32 (30.18%) | 5.63 (-25.99%) | 7.6 (42.49%) |
Price to Book Ratio (P/B) | -12.73 (45.71%) | -23.45 (-210.86%) | -7.54 (36.09%) | -11.8 (-82.05%) |
Debt to Equity Ratio (D/E) | -5.07 (54.19%) | -11.06 (-90.82%) | -5.8 (23.94%) | -7.62 (-35.38%) |
Earnings Per Share (EPS) | 25.62 (16.30%) | 22.03 (64.40%) | 13.4 (28.72%) | 10.41 (16.18%) |
Sales Per Share (SPS) | 137.37 (19.33%) | 115.12 (23.41%) | 93.28 (13.54%) | 82.16 (-7.75%) |
Free Cash Flow Per Share (FCFPS) | 32.53 (50.53%) | 21.61 (51.70%) | 14.24 (2.95%) | 13.84 (-28.45%) |
Book Value Per Share (BVPS) | -108.82 (-213.75%) | -34.69 (46.50%) | -64.83 (-29.83%) | -49.93 (27.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 202.78 (40.85%) | 143.97 (24.76%) | 115.39 (-15.30%) | 136.23 (-1.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (27.27%) | 22 (10.00%) | 20 (-28.57%) | 28 (21.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 25.87 (28.77%) | 20.09 (10.96%) | 18.1 (-26.50%) | 24.63 (25.29%) |
Asset Turnover | 0.35 (4.73%) | 0.34 (16.55%) | 0.29 (14.17%) | 0.25 (-11.19%) |
Current Ratio | 1.58 (-62.92%) | 4.27 (7.73%) | 3.96 (-6.29%) | 4.23 (-1.86%) |
Dividends | $35 (0%) | $0 (0%) | $18.5 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,880,000,000 (52.10%) | $1,236,000,000 (49.10%) | $829,000,000 (2.60%) | $808,000,000 (-27.08%) |
Enterprise Value (EV) | $98,610,252,292 (55.98%) | $63,220,577,691 (42.18%) | $44,464,432,162 (-10.90%) | $49,902,571,654 (20.99%) |
Earnings Before Tax (EBT) | $2,214,000,000 (29.10%) | $1,715,000,000 (52.17%) | $1,127,000,000 (57.84%) | $714,000,000 (-9.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,812,000,000 (21.13%) | $3,147,000,000 (28.14%) | $2,456,000,000 (21.22%) | $2,026,000,000 (-3.43%) |
Invested Capital | $24,001,000,000 (4.65%) | $22,934,000,000 (3.85%) | $22,084,000,000 (2.70%) | $21,504,000,000 (-0.32%) |
Working Capital | $3,690,000,000 (-28.47%) | $5,159,000,000 (22.16%) | $4,223,000,000 (-21.32%) | $5,367,000,000 (0.43%) |
Tangible Asset Value | $11,721,000,000 (42.33%) | $8,235,000,000 (22.62%) | $6,716,000,000 (-15.59%) | $7,956,000,000 (0.76%) |
Market Capitalization | $80,078,252,292 (72.11%) | $46,526,577,691 (63.46%) | $28,463,432,162 (-17.31%) | $34,421,571,654 (33.65%) |
Average Equity | -$3,837,500,000 (-44.61%) | -$2,653,750,000 (13.57%) | -$3,070,250,000 (7.73%) | -$3,327,500,000 (20.14%) |
Average Assets | $22,419,000,000 (14.94%) | $19,505,500,000 (4.02%) | $18,752,250,000 (-0.91%) | $18,925,000,000 (6.07%) |
Invested Capital Average | $24,841,250,000 (10.34%) | $22,513,000,000 (2.92%) | $21,875,000,000 (1.44%) | $21,565,250,000 (5.37%) |
Shares | 56,111,393 (1.68%) | 55,183,160 (1.75%) | 54,234,656 (-1.59%) | 55,112,432 (1.67%) |
