Laporan arus kas 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 Q3 '26, TransDigm Group Incorporated (TDG): arus kas operasional $724 jt, belanja modal $74 jt, arus kas bebas $650 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $414 jt | $382 jt | $403 jt | $461 jt | $468 jt | $493 jt | $479 jt | $493 jt | $609 jt | $445 jt | $536 jt | $540 jt | |
| Depresiasi & amortisasi | $69 jt | $71 jt | $72 jt | $76 jt | $93 jt | $90 jt | $89 jt | $92 jt | $96 jt | $100 jt | $105 jt | $119 jt | |
| Kompensasi berbasis saham | $26 jt | $51 jt | $60 jt | $48 jt | $59 jt | $25 jt | $48 jt | $51 jt | $33 jt | $27 jt | $26 jt | $65 jt | |
| Pajak penghasilan tangguhan | $4 jt | $14 jt | -$1 jt | $1 jt | $10 jt | -$2 jt | $0 | -$1 jt | -$7 jt | -$1 jt | $0 | -$1 jt | |
| Perubahan modal kerja | -$63 jt | $111 jt | -$326 jt | -$19 jt | -$84 jt | $188 jt | -$477 jt | -$37 jt | -$232 jt | $223 jt | -$544 jt | -$11 jt | |
| Pos non-kas lainnya | $12 jt | $7 jt | $21 jt | $41 jt | $26 jt | -$42 jt | $9 jt | $33 jt | $8 jt | $38 jt | $12 jt | $12 jt | |
| Arus kas operasional | $462 jt | $636 jt | $229 jt | $608 jt | $572 jt | $752 jt | $148 jt | $631 jt | $507 jt | $832 jt | $135 jt | $724 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$37 jt | -$36 jt | -$48 jt | -$40 jt | -$41 jt | -$42 jt | -$56 jt | -$58 jt | -$66 jt | -$60 jt | -$71 jt | -$74 jt | |
| Akuisisi | -$11 jt | -$14 jt | -$73 jt | -$1,6 M | -$661 jt | -$29 jt | -$111 jt | -$99 jt | -$180 jt | -$907 jt | -$93 jt | -$2,16 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $71 jt | $0 | $47 jt | $0 | -$1 jt | $0 | -$6 jt | $0 | $0 | |
| Arus kas investasi | -$48 jt | -$50 jt | -$121 jt | -$1,57 M | -$702 jt | -$24 jt | -$167 jt | -$158 jt | -$246 jt | -$973 jt | -$164 jt | -$2,23 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$39 jt | $2,06 M | $490 jt | -$561 jt | $2,95 M | $163 jt | -$22 jt | -$57 jt | $4,91 M | $0 | $1,95 M | $1,46 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$316 jt | -$53 jt | -$131 jt | $0 | -$106 jt | -$615 jt | -$1,09 M | |
| Dividen | $0 | -$2,04 M | $0 | $0 | $0 | -$4,4 M | $0 | $0 | -$5,23 M | -$59 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | -$2 jt | -$2 jt | -$3 jt | $36 jt | -$2 jt | -$3 jt | $1 jt | $69 jt | -$5 jt | -$1 jt | -$3 jt | |
| Arus kas pendanaan | -$5 jt | $67 jt | $601 jt | -$516 jt | $3,02 M | -$4,52 M | -$24 jt | -$129 jt | -$231 jt | -$141 jt | $1,39 M | $403 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$8 jt | $10 jt | -$6 jt | -$2 jt | $12 jt | -$14 jt | $10 jt | $22 jt | -$14 jt | $2 jt | -$5 jt | -$5 jt | |
| Perubahan neto kas | $401 jt | $663 jt | $703 jt | -$1,48 M | $2,9 M | -$3,8 M | -$33 jt | $366 jt | $16 jt | -$280 jt | $1,36 M | -$1,11 M | |
| Arus kas bebas (OCF - capex) | $425 jt | $600 jt | $181 jt | $568 jt | $531 jt | $710 jt | $92 jt | $573 jt | $441 jt | $772 jt | $64 jt | $650 jt | |
| Pajak penghasilan dibayar | $29 jt | $11 jt | $339 jt | $122 jt | $67 jt | $37 jt | $335 jt | $132 jt | -$504 jt | $58 jt | $259 jt | $134 jt | |
| Bunga dibayar | $352 jt | $205 jt | $340 jt | $232 jt | $381 jt | $162 jt | $435 jt | $311 jt | -$908 jt | $185 jt | $658 jt | $367 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $597 jt | $957 jt | $891 jt | $700 jt | $681 jt | $867 jt | $1,3 M | $1,72 M | $2,07 M | $586 jt | |
| Depresiasi & amortisasi | $141 jt | $129 jt | $226 jt | $283 jt | $253 jt | $253 jt | $268 jt | $312 jt | $367 jt | $122 jt | |
| Kompensasi berbasis saham | $45,5 jt | $58,5 jt | $93,4 jt | $93 jt | $129 jt | $153 jt | $157 jt | $217 jt | $157 jt | $40 jt | |
| Pajak penghasilan tangguhan | -$918 rb | -$152 jt | -$349 rb | $24 jt | $34 jt | -$22 jt | $3 jt | $10 jt | -$10 jt | $0 | |
| Perubahan modal kerja | -$86,4 jt | -$4,57 jt | -$214 jt | $135 jt | -$124 jt | -$260 jt | -$431 jt | -$302 jt | -$558 jt | $0 | |
| Pos non-kas lainnya | $92,6 jt | $33,8 jt | $18,9 jt | -$22 jt | -$60 jt | -$43 jt | $79 jt | $93 jt | $8 jt | $1,44 M | |
| Arus kas operasional | $789 jt | $1,02 M | $1,02 M | $1,21 M | $913 jt | $948 jt | $1,38 M | $2,05 M | $2,04 M | $2,19 M | |
| Investasi | |||||||||||
| Belanja modal | -$71 jt | -$73,3 jt | -$102 jt | -$105 jt | -$105 jt | -$119 jt | -$139 jt | -$165 jt | -$222 jt | -$274 jt | |
| Akuisisi | -$216 jt | -$668 jt | -$3,98 M | $904 jt | -$704 jt | -$434 jt | -$762 jt | -$2,35 M | -$419 jt | -$4,39 M | |
| Aktivitas investasi lainnya | $0 | $57,4 jt | $189 jt | $0 | $24 jt | $0 | $1 jt | $71 jt | $46 jt | $1 jt | |
| Arus kas investasi | -$287 jt | -$684 jt | -$3,89 M | $799 jt | -$785 jt | -$553 jt | -$900 jt | -$2,44 M | -$595 jt | -$4,66 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,52 M | $1,1 M | $3,9 M | $3,07 M | -$125 jt | -$275 jt | -$173 jt | $4,84 M | $5,07 M | $0 | |
| Pembelian kembali saham | -$390 jt | $0 | $0 | -$19 jt | $0 | -$912 jt | $0 | $0 | -$500 jt | $0 | |
| Dividen | -$2,58 M | -$56,1 jt | -$1,71 M | -$1,93 M | -$73 jt | -$1,09 M | -$38 jt | -$2,04 M | -$9,63 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,61 jt | -$10,8 jt | -$303 rb | $105 jt | $128 jt | -$2 jt | -$20 jt | $129 jt | -$10 jt | $1,95 M | |
| Arus kas pendanaan | -$1,44 M | $1,09 M | $2,27 M | $1,23 M | -$70 jt | -$2,15 M | -$16 jt | $3,17 M | -$4,9 M | $1,95 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $5,52 jt | -$1,74 jt | -$3,38 jt | $8 jt | $12 jt | -$33 jt | $12 jt | $14 jt | $4 jt | -$8 jt | |
| Perubahan neto kas | -$936 jt | $1,42 M | -$606 jt | $3,25 M | $70 jt | -$1,79 M | $471 jt | $2,79 M | -$3,45 M | -$529 jt | |
| Arus kas bebas (OCF - capex) | $718 jt | $949 jt | $914 jt | $1,11 M | $808 jt | $829 jt | $1,24 M | $1,88 M | $1,82 M | $1,91 M | |
| Pajak penghasilan dibayar | $185 jt | $129 jt | $215 jt | $223 jt | $83 jt | $220 jt | $260 jt | $539 jt | $640 jt | $0 | |
| Bunga dibayar | $588 jt | $635 jt | $878 jt | $923 jt | $1,01 M | $1,06 M | $1,16 M | $1,16 M | $1,48 M | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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