Neraca TransDigm Group Incorporated (TDG)
NYSE · Industrials · Aerospace & Defense · Karyawan: 16.500 · CEO: Michael J. Lisman
- Harga
- $1.233 +0,5%
- Kapitalisasi pasar
- $67,7 M
- Nilai perusahaan
- $100 M Data per 2026-11-11
- Laporan terakhir
- Q4 '26 diajukan 2026-11-10
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $9,75
Pada akhir Q4 '26, TransDigm Group Incorporated (TDG) memiliki $2,28 M dalam kas dan investasi jangka pendek, dengan utang $34,9 M (termasuk sewa). Total aset $28 M, total liabilitas $37,9 M, ekuitas pemegang saham -$10 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,14 M | $4,29 M | $3,36 M | $6,26 M | $2,46 M | $2,43 M | $2,79 M | $2,81 M | $2,53 M | $3,88 M | $2,77 M | $2,28 M | |
| Piutang | $1,15 M | $1,2 M | $1,3 M | $1,38 M | $1,29 M | $1,44 M | $1,52 M | $1,62 M | $1,56 M | $1,72 M | $2,16 M | $2,05 M | |
| Persediaan | $1,71 M | $1,75 M | $1,88 M | $1,88 M | $1,93 M | $2,01 M | $2,08 M | $2,1 M | $2,37 M | $2,4 M | $2,59 M | $2,71 M | |
| Aset lancar lainnya | $408 jt | $1,04 M | $523 jt | $511 jt | $482 jt | $530 jt | $522 jt | $492 jt | $506 jt | $575 jt | $253 jt | $0 | |
| Aset lancar | $7,4 M | $8,28 M | $7,06 M | $10 M | $6,16 M | $6,41 M | $6,92 M | $7,01 M | $6,97 M | $8,58 M | $7,77 M | $7,65 M | |
| Properti, pabrik & peralatan (neto) | $1,34 M | $1,29 M | $1,43 M | $1,49 M | $1,48 M | $1,52 M | $1,54 M | $1,58 M | $1,65 M | $1,68 M | $1,74 M | $1,92 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 jt | $118 jt | $0 | $166 jt | $0 | |
| Goodwill | $9,04 M | $9,05 M | $10 M | $10,4 M | $10,3 M | $10,4 M | $10,5 M | $10,6 M | $11,1 M | $11 M | $12,2 M | $12,9 M | |
| Aset tidak berwujud | $2,73 M | $2,71 M | $3,12 M | $3,45 M | $3,36 M | $3,42 M | $3,46 M | $3,45 M | $3,78 M | $3,84 M | $4,72 M | $5,15 M | |
| Aset tidak lancar lainnya | $185 jt | $247 jt | $202 jt | $204 jt | $218 jt | $201 jt | $235 jt | $150 jt | $157 jt | $303 jt | $187 jt | $340 jt | |
| Aset tidak lancar | $13,3 M | $13,3 M | $14,8 M | $15,6 M | $15,4 M | $15,5 M | $15,8 M | $15,9 M | $16,8 M | $16,9 M | $19 M | $20,4 M | |
| Total aset | $20,7 M | $21,6 M | $21,8 M | $25,6 M | $21,5 M | $21,9 M | $22,7 M | $22,9 M | $23,8 M | $25,4 M | $26,8 M | $28 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $288 jt | $302 jt | $320 jt | $323 jt | $315 jt | $319 jt | $328 jt | $368 jt | $385 jt | $425 jt | $434 jt | $518 jt | |
| Beban akrual | $1 M | $858 jt | $1 M | $221 jt | $1,22 M | $1,01 M | $1,14 M | $245 jt | $0 | $1,16 M | $0 | $898 jt | |
| Utang jangka pendek | $530 jt | $1,08 M | $528 jt | $584 jt | $747 jt | $743 jt | $744 jt | $848 jt | $849 jt | $853 jt | $864 jt | $1,01 M | |
| Utang pajak | $0 | $0 | $0 | $108 jt | $0 | $0 | $0 | $40 jt | $0 | $0 | $0 | $18 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $168 jt | $0 | $0 | $0 | $143 jt | $164 jt | $0 | $155 jt | $161 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $520 jt | $0 | $0 | $0 | $464 jt | $1,14 M | $0 | $1,12 M | $19 jt | |
| Liabilitas jangka pendek | $1,82 M | $2,24 M | $1,85 M | $6,34 M | $2,28 M | $2,07 M | $2,21 M | $2,18 M | $2,54 M | $2,44 M | $2,57 M | $2,64 M | |
| Utang jangka panjang | $21,3 M | $21,3 M | $21,4 M | $24,3 M | $24,3 M | $24,3 M | $24,3 M | $29,2 M | $29,2 M | $31,2 M | $32,6 M | $33,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 jt | $0 | |
| Liabilitas pajak tangguhan | $611 jt | $606 jt | $708 jt | $766 jt | $762 jt | $761 jt | $766 jt | $759 jt | $721 jt | $715 jt | $729 jt | $1,02 M | |
| Liabilitas jangka panjang lainnya | $416 jt | $427 jt | $415 jt | $468 jt | $418 jt | $428 jt | $451 jt | $480 jt | $567 jt | $531 jt | $543 jt | $443 jt | |
| Liabilitas jangka panjang | $22,4 M | $22,4 M | $22,5 M | $25,5 M | $25,5 M | $25,5 M | $25,5 M | $30,4 M | $30,5 M | $32,4 M | $33,9 M | $35,3 M | |
| Total liabilitas | $24,2 M | $24,6 M | $24,3 M | $31,9 M | $27,8 M | $27,6 M | $27,7 M | $32,6 M | $33 M | $34,8 M | $36,5 M | $37,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$4,27 M | -$3,87 M | -$3,42 M | -$7,36 M | -$6,88 M | -$6,41 M | -$5,92 M | -$10,6 M | -$10,2 M | -$9,64 M | -$9,11 M | -$8,53 M | |
| Akumulasi penghasilan komprehensif lain | -$60 jt | -$118 jt | -$146 jt | -$42 jt | -$247 jt | -$171 jt | $48 jt | -$10 jt | $22 jt | -$20 jt | -$54 jt | $34 jt | |
| Ekuitas pemegang saham | -$3,51 M | -$3,03 M | -$2,52 M | -$6,29 M | -$6,26 M | -$5,67 M | -$5 M | -$9,69 M | -$9,27 M | -$9,4 M | -$9,81 M | -$10 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $21,9 M | $22,4 M | $21,9 M | $24,9 M | $25 M | $25 M | $25 M | $30 M | $29,9 M | $32 M | $33,5 M | $34,9 M | |
| Utang neto (utang - kas) | $17,7 M | $18,1 M | $18,5 M | $18,6 M | $22,6 M | $22,6 M | $22,2 M | $27,2 M | $27,4 M | $28,1 M | $30,7 M | $32,6 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $651 jt | $2,07 M | $1,47 M | $4,72 M | $4,79 M | $3 M | $3,47 M | $6,26 M | $2,81 M | $2,28 M | |
| Piutang | $636 jt | $704 jt | $1,07 M | $720 jt | $791 jt | $967 jt | $1,23 M | $1,38 M | $1,62 M | $2,05 M | |
| Persediaan | $731 jt | $805 jt | $1,23 M | $1,28 M | $1,19 M | $1,33 M | $1,62 M | $1,88 M | $2,1 M | $2,71 M | |
| Aset lancar lainnya | $77,5 jt | $0 | $962 jt | $0 | $0 | $0 | $420 jt | $511 jt | $492 jt | $0 | |
| Aset lancar | $2,13 M | $3,66 M | $4,87 M | $6,96 M | $7,03 M | $5,65 M | $6,74 M | $10 M | $7,01 M | $7,65 M | |
| Properti, pabrik & peralatan (neto) | $325 jt | $388 jt | $757 jt | $752 jt | $770 jt | $807 jt | $1,26 M | $1,49 M | $1,58 M | $1,92 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 jt | $0 | |
| Goodwill | $5,75 M | $6,22 M | $7,82 M | $7,89 M | $8,57 M | $8,64 M | $8,99 M | $10,4 M | $10,6 M | $12,9 M | |
| Aset tidak berwujud | $1,72 M | $1,79 M | $2,74 M | $2,61 M | $2,79 M | $2,75 M | $2,75 M | $3,45 M | $3,45 M | $5,15 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $17 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $54 jt | $140 jt | $69 jt | $167 jt | $156 jt | $260 jt | $242 jt | $204 jt | $150 jt | $340 jt | |
| Aset tidak lancar | $7,84 M | $8,54 M | $11,4 M | $11,4 M | $12,3 M | $12,5 M | $13,2 M | $15,6 M | $15,9 M | $20,4 M | |
| Total aset | $9,98 M | $12,2 M | $16,3 M | $18,4 M | $19,3 M | $18,1 M | $20 M | $25,6 M | $22,9 M | $28 M | |
| Liabilitas | |||||||||||
| Utang usaha | $149 jt | $174 jt | $276 jt | $218 jt | $227 jt | $279 jt | $305 jt | $323 jt | $368 jt | $518 jt | |
| Beban akrual | $105 jt | $118 jt | $127 jt | $210 jt | $220 jt | $196 jt | $153 jt | $221 jt | $245 jt | $898 jt | |
| Utang jangka pendek | $369 jt | $375 jt | $430 jt | $625 jt | $626 jt | $426 jt | $420 jt | $584 jt | $848 jt | $1,01 M | |
| Utang pajak | $0 | $9,17 jt | $44 jt | $19 jt | $0 | $11 jt | $138 jt | $0 | $40 jt | $18 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $18 jt | $25 jt | $45 jt | $79 jt | $168 jt | $143 jt | $161 jt | |
| Liabilitas jangka pendek lainnya | $191 jt | $200 jt | $597 jt | $451 jt | $499 jt | $412 jt | $449 jt | $520 jt | $464 jt | $19 jt | |
| Liabilitas jangka pendek | $871 jt | $900 jt | $1,54 M | $1,62 M | $1,66 M | $1,43 M | $1,58 M | $6,34 M | $2,18 M | $2,64 M | |
| Utang jangka panjang | $11,4 M | $12,5 M | $16,5 M | $19,4 M | $19,4 M | $19,4 M | $19,3 M | $24,3 M | $29,2 M | $33,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406 jt | |
| Liabilitas pajak tangguhan | $501 jt | $399 jt | $441 jt | $430 jt | $485 jt | $596 jt | $627 jt | $766 jt | $759 jt | $1,02 M | |
| Liabilitas jangka panjang lainnya | $161 jt | $204 jt | $691 jt | $933 jt | $705 jt | $482 jt | $412 jt | $468 jt | $480 jt | $443 jt | |
| Liabilitas jangka panjang | $12,1 M | $13,1 M | $17,6 M | $20,7 M | $20,6 M | $20,4 M | $20,4 M | $25,5 M | $30,4 M | $35,3 M | |
| Total liabilitas | $12,9 M | $14 M | $19,1 M | $22,4 M | $22,2 M | $21,9 M | $21,9 M | $31,9 M | $32,6 M | $37,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $561 rb | $569 rb | $576 rb | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | -$3,19 M | -$2,25 M | -$3,12 M | -$4,36 M | -$3,71 M | -$3,91 M | -$2,62 M | -$7,36 M | -$10,6 M | -$8,53 M | |
| Akumulasi penghasilan komprehensif lain | -$85,1 jt | $4,1 jt | -$379 jt | -$401 jt | -$248 jt | -$267 jt | -$98 jt | -$42 jt | -$10 jt | $34 jt | |
| Ekuitas pemegang saham | -$2,95 M | -$1,81 M | -$2,89 M | -$3,97 M | -$2,92 M | -$3,77 M | -$1,98 M | -$6,29 M | -$9,69 M | -$10 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,8 M | $12,9 M | $16,9 M | $20 M | $20 M | $19,8 M | $19,8 M | $24,9 M | $30 M | $34,9 M | |
| Utang neto (utang - kas) | $11,1 M | $10,8 M | $15,4 M | $15,3 M | $15,2 M | $16,8 M | $16,3 M | $18,6 M | $27,2 M | $32,6 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-09-30, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-30, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-30
Data per 2026-11-11