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    • T&D Inc. logo

    T&D Inc.

    TDHOY | OTC
    Chart Builder DCF Calculator
    $15.41
    $0.00 (0.00%)
    Nov 2, 2026, 12:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.92T Q4 2026
    Low 778.68B Q4 2025
    5Y CAGR +12.73%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		1.89T 1.92T 1.89T 1.89T 1.92T 778.68B 839.93B 1.02T 923.24B 1.14T 1.16T 963.32B 1.15T 1.14T 1.12T 978.92B 851.7B 890.67B 971.54B 1.14T 1.04T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		14.68T 14.5T 14.61T 12.76T 14.19T 12.21T 14.48T 12.22T 14.44T 12.28T 11.98T 12.06T 12.07T 11.78T 11.95T 12.39T 12.77T 12.95T 13.48T 13.31T 13.1T
    Other Long-Term Assets
    		226.5B 230.01B 174.37B 1.93T 16.39T -12.64T 16.74T -12.65T 16.01T -12.7T -12.4T -12.49T -12.07T -12.27T -12.48T -12.88T -12.8T -12.95T -13.48T -13.31T -13.51T
    Receivables
    		212.17B 230.19B 230.5B 170.51B n/a 60.86B n/a 59.22B n/a 79.24B 69.22B 57.96B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 1.32T n/a -839.54B n/a -1.08T n/a -1.22T -1.23T -57.96B n/a n/a n/a n/a n/a n/a n/a n/a 3.38T
    Total Current Assets
    		2.1T 2.15T 2.13T 2.06T 2.02T 1.95T 2.07T 2.22T 923.24B n/a 2.39T 963.32B 1.15T 1.14T 1.12T 978.92B 851.7B 890.67B 971.54B 1.14T 4.42T
    Property-Plant & Equipment
    		368.12B 370.25B 369.59B 371.07B 373.56B 373.7B 372.32B 374.77B 376.98B 378.02B 379B 379.34B 381.49B 382.43B 378.2B 377.64B 379.68B 372.67B 371.08B 371.17B 373.36B
    Goodwill & Intangibles
    		68.23B 66.25B 60.59B 57.5B 56.11B 55.06B 51.61B 48.6B 44.78B 43.38B 39.12B 36.45B 34.76B 34.39B 34.47B 34.7B 34.86B 35.14B 35.44B 34.88B 33.99B
    Total Long-Term Assets
    		15.34T 15.17T 15.22T 15.12T 16.82T 14.76T 17.16T 14.76T 16.44T n/a 14.55T 14.67T 416.25B 12.27T 12.48T 12.88T 414.55B 407.81B 406.52B 406.05B 13.51T
    Total Assets
    		17.45T 17.32T 17.34T 17.18T 16.82T 16.62T 17.16T 16.97T 17.36T 17.21T 16.94T 16.85T 16.99T 16.77T 17.04T 17.4T 17.71T 17.81T 18.25T 18.23T 17.93T
    Account Payables
    		n/a 37.31B n/a 28.78B n/a 43.45B n/a 29.98B n/a 31.14B 54.99B 30.04B 44.56B 29.96B 26.14B 54.91B 37.93B 15.59B 11.54B 7.94B 9.08B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.99B 22.04B 36.56B -96.04B 20.14B 48.91B 31.93B n/a n/a n/a n/a
    Short-Term Debt
    		7.98B 21.07B 7.99B 7.99B 7.99B 20.91B 5.99B 7.99B 8B 20.64B 8B 8B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-7.98B -58.38B -7.99B 57.87B -7.99B -64.35B -7.43B -37.97B -9.65B -53.63B -109.98B -30.04B -36.56B 96.04B -20.14B -48.91B -31.93B -15.59B -11.54B -7.94B -9.08B
    Total Current Liabilities
    		n/a n/a n/a 94.64B n/a n/a n/a n/a n/a n/a n/a 30.04B 44.56B 29.96B 26.14B 54.91B 37.93B 15.59B 11.54B 7.94B 9.08B
    Long-Term Debt
    		224B 308.86B 214B 214B 120B 164.2B 150B 120B 120B 127.99B 120B 120B 128B 126B 126B 163B 163B 162B 163B 163B 163B
    Other Long-Term Liabilities
    		15.42T 15.27T 15.4T 15.37T 15.27T 15.19T 15.57T 15.52T 15.79T 15.64T 15.64T 15.58T -128B -126B -126B -163B -163B -162B -163B -163B -163B
    Total Long-Term Liabilities
    		15.77T 15.7T 15.72T 15.66T 15.39T 15.31T 15.72T 15.64T 15.91T 15.8T 15.76T 15.7T 120B 130.8B 131.35B 168.82B 157B 213.53B 157B 157B 215.67B
    Total Liabilities
    		15.77T 15.7T 15.72T 15.66T 15.39T 15.31T 15.72T 15.64T 15.91T 15.8T 15.76T 15.7T 15.83T 15.78T 16.17T 16.41T 16.52T 16.42T 16.62T 16.6T 16.39T
    Total Debt
    		231.98B 332.28B 221.99B 221.99B 127.99B 186.35B 155.99B 127.99B 128B 21.52B 128B 128B 128B 126B 126B 163B 163B 162B 163B 163B 163B
    Book Value
    		1.67T 1.62T 1.62T 1.52T 1.43T 1.31T 1.44T 1.33T 1.45T 1.41T 1.18T 1.15T 1.17T 993.68B 877.51B 987.02B 1.18T 1.39T 1.63T 1.63T 1.54T
    Book Value Per Share
    		3.49K 3.35K 3.28K 3.04K 2.81K 2.55K 2.77K 2.53K 2.73K 2.65K 2.18K 2.11K 2.13K 1.76K 1.57K 1.77K 2.11K 2.43K 2.8K 2.8K 2.61K
    Common Stock
    		207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B 207.11B
    Retained Earnings
    		531.76B 522.35B 655.96B 645.36B 615.37B 607.24B 604.54B 572.57B 547.99B 533.84B 511.46B 525.74B 506.14B 504.16B 468.7B 505.31B 595.2B 670.2B 764.03B 757.15B 693.59B
    Comprehensive Income
    		966.73B 917.77B 927.32B 802.87B 709.59B 561.86B 685.05B 596.06B 723.41B 689.56B n/a n/a 489.61B 314.47B 219.59B 285.82B 393.37B n/a n/a n/a n/a
    Shareholders Equity
    		1.67T 1.61T 1.62T 1.51T 1.42T 1.3T 1.44T 1.33T 1.44T 1.4T 1.17T 1.14T 1.16T 987.17B 869.97B 979.59B 1.18T 1.38T 1.62T 1.63T 1.53T
    Total Investments
    		14.68T 14.5T 14.61T 12.76T 14.19T 12.21T 14.48T 12.22T 14.44T 12.28T 11.98T 12.06T 12.07T 11.78T 11.95T 12.39T 12.77T 12.95T 13.48T 13.31T 13.1T

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