Laporan laba rugi 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
TransDigm Group Incorporated (TDG) untuk Q4 '26: pendapatan $2,99 M (+22,6% yoy), laba operasional $1,35 M (45,2% dari pendapatan), laba bersih $588 jt. Dalam empat kuartal terakhir pendapatan mencapai $10,6 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,79 M | $1,92 M | $2,05 M | $2,19 M | $2,01 M | $2,15 M | $2,24 M | $2,44 M | $2,29 M | $2,54 M | $2,74 M | $2,99 M | |
| Beban pokok pendapatan | $747 jt | $767 jt | $826 jt | $927 jt | $771 jt | $876 jt | $905 jt | $967 jt | $933 jt | $1,03 M | $1,11 M | $1,22 M | |
| Laba kotor | $1,04 M | $1,15 M | $1,22 M | $1,26 M | $1,24 M | $1,27 M | $1,33 M | $1,47 M | $1,35 M | $1,51 M | $1,63 M | $1,76 M | |
| Umum & administrasi | $219 jt | $237 jt | $227 jt | $252 jt | $207 jt | $231 jt | $236 jt | $248 jt | $249 jt | $264 jt | $332 jt | $346 jt | |
| Beban operasional lainnya | $36 jt | $48 jt | $59 jt | $64 jt | $54 jt | $52 jt | $57 jt | $61 jt | $56 jt | $60 jt | $69 jt | $67 jt | |
| Beban operasional | $255 jt | $285 jt | $286 jt | $316 jt | $261 jt | $283 jt | $293 jt | $309 jt | $305 jt | $324 jt | $401 jt | $413 jt | |
| Laba operasional | $787 jt | $867 jt | $934 jt | $943 jt | $974 jt | $991 jt | $1,04 M | $1,16 M | $1,05 M | $1,19 M | $1,23 M | $1,35 M | |
| Beban bunga | $300 jt | $354 jt | $346 jt | $342 jt | $378 jt | $378 jt | $397 jt | $420 jt | $475 jt | $484 jt | $514 jt | $535 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$1 jt | $22 jt | $16 jt | -$5 jt | -$23 jt | -$9 jt | $7 jt | -$12 jt | $0 | $3 jt | $0 | $36 jt | |
| Total pendapatan non-operasional | -$299 jt | -$348 jt | -$332 jt | -$338 jt | -$355 jt | -$369 jt | -$404 jt | -$408 jt | -$475 jt | -$487 jt | -$514 jt | -$571 jt | |
| Laba sebelum pajak | $488 jt | $519 jt | $602 jt | $605 jt | $619 jt | $622 jt | $635 jt | $753 jt | $572 jt | $700 jt | $713 jt | $779 jt | |
| Pajak penghasilan | $106 jt | $115 jt | $141 jt | $138 jt | $126 jt | $143 jt | $142 jt | $144 jt | $127 jt | $164 jt | $173 jt | $192 jt | |
| Laba bersih | $382 jt | $403 jt | $461 jt | $468 jt | $493 jt | $479 jt | $492 jt | $610 jt | $445 jt | $535 jt | $539 jt | $588 jt | |
| EPS (dasar) | $4,87 | $6,97 | $7,96 | $5,79 | $7,62 | $8,24 | $8,47 | $7,75 | $6,62 | $9,20 | $9,39 | $10,30 | |
| EPS (dilusian) | $4,87 | $6,97 | $7,96 | $5,79 | $7,62 | $8,24 | $8,47 | $7,75 | $6,62 | $9,20 | $9,39 | $10,30 | |
| Saham (dasar, rata-rata tertimbang) | 57,7 jt | 57,8 jt | 57,9 jt | 58 jt | 58,3 jt | 58,1 jt | 58,1 jt | 58,1 jt | 58,2 jt | 58,2 jt | 57,4 jt | 57,6 jt | |
| Saham (dilusian, rata-rata tertimbang) | 57,7 jt | 57,8 jt | 57,9 jt | 58 jt | 58,3 jt | 58,1 jt | 58,1 jt | 58,1 jt | 58,2 jt | 58,2 jt | 57,4 jt | 57,6 jt | |
| Depresiasi & amortisasi | $71 jt | $72 jt | $76 jt | $93 jt | $90 jt | $89 jt | $92 jt | $96 jt | $100 jt | $105 jt | $119 jt | $121 jt | |
| EBITDA | $859 jt | $917 jt | $994 jt | $1,04 M | $1,09 M | $1,09 M | $1,12 M | $1,27 M | $1,15 M | $1,29 M | $1,35 M | $1,44 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,5 M | $3,81 M | $5,22 M | $5,1 M | $4,8 M | $5,43 M | $6,59 M | $7,94 M | $8,83 M | $10,6 M | |
| Beban pokok pendapatan | $1,6 M | $1,69 M | $2,54 M | $2,46 M | $2,29 M | $2,33 M | $2,74 M | $3,27 M | $3,71 M | $4,3 M | |
| Laba kotor | $1,9 M | $2,12 M | $2,68 M | $2,65 M | $2,51 M | $3,1 M | $3,84 M | $4,67 M | $5,12 M | $6,25 M | |
| Riset & pengembangan | $73,8 jt | $73,8 jt | $117 jt | $0 | $0 | $0 | $0 | $0 | $118 jt | $0 | |
| Penjualan & pemasaran | $0 | $0 | $0 | $51 jt | $35 jt | $20 jt | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $676 jt | $650 jt | $728 jt | $770 jt | $931 jt | $803 jt | $1,19 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $169 jt | $137 jt | $136 jt | $149 jt | $210 jt | $0 | $252 jt | |
| Beban operasional | $409 jt | $442 jt | $669 jt | $896 jt | $822 jt | $884 jt | $919 jt | $1,14 M | $921 jt | $1,44 M | |
| Laba operasional | $1,49 M | $1,68 M | $2,01 M | $1,75 M | $1,69 M | $2,22 M | $2,92 M | $3,53 M | $4,2 M | $4,81 M | |
| Beban bunga | $639 jt | $669 jt | $866 jt | $1,06 M | $1,1 M | $1,08 M | $1,22 M | $1,34 M | $1,64 M | $2,01 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $13,6 jt | $21 jt | $85 jt | -$18 jt | -$83 jt | $12 jt | $43 jt | $30 jt | $0 | $39 jt | |
| Total pendapatan non-operasional | -$653 jt | -$690 jt | -$951 jt | -$1,01 M | -$976 jt | -$1,09 M | -$1,21 M | -$1,32 M | -$1,57 M | -$2,05 M | |
| Laba sebelum pajak | $837 jt | $986 jt | $1,06 M | $740 jt | $715 jt | $1,13 M | $1,72 M | $2,22 M | $2,63 M | $2,76 M | |
| Pajak penghasilan | $209 jt | $24 jt | $222 jt | $87 jt | $34 jt | $261 jt | $417 jt | $500 jt | $555 jt | $656 jt | |
| Laba bersih | $438 jt | $908 jt | $779 jt | $699 jt | $680 jt | $866 jt | $1,3 M | $1,71 M | $2,07 M | $2,11 M | |
| EPS (dasar) | $7,88 | $16,33 | $13,84 | $8,27 | $10,39 | $13,40 | $22,03 | $25,62 | $32,08 | $35,51 | |
| EPS (dilusian) | $7,88 | $16,33 | $13,84 | $8,27 | $10,39 | $13,40 | $22,03 | $25,62 | $32,08 | $35,51 | |
| Saham (dasar, rata-rata tertimbang) | 55,5 jt | 55,6 jt | 56,3 jt | 57,3 jt | 58,4 jt | 58,2 jt | 57,2 jt | 57,8 jt | 58,2 jt | 57,6 jt | |
| Saham (dilusian, rata-rata tertimbang) | 55,5 jt | 55,6 jt | 56,3 jt | 57,3 jt | 58,4 jt | 58,2 jt | 57,2 jt | 57,8 jt | 58,2 jt | 57,6 jt | |
| Depresiasi & amortisasi | $141 jt | $129 jt | $226 jt | $283 jt | $253 jt | $253 jt | $268 jt | $312 jt | $364 jt | $445 jt | |
| EBITDA | $1,62 M | $1,78 M | $2,15 M | $2,05 M | $2,03 M | $2,46 M | $3,15 M | $3,81 M | $4,56 M | $5,22 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.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan 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