TransDigm Group Incorporated (TDG) bilançosu
NYSE · Industrials · Aerospace & Defense · Çalışan: 16.500 · CEO: Michael J. Lisman
- Fiyat
- $1.233 +%0,5
- Piyasa değeri
- $67,7 Mr
- Şirket değeri
- $100 Mr Veri tarihi: 2026-11-11
- Son rapor
- Q4 '26 2026-11-10 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $9,75
Q4 '26 sonunda TransDigm Group Incorporated (TDG): nakit ve kısa vadeli yatırımlar $2,28 Mr, kiralamalar dahil borç $34,9 Mr. Toplam varlıklar $28 Mr, toplam yükümlülükler $37,9 Mr, hissedar özkaynağı -$10 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,14 Mr | $4,29 Mr | $3,36 Mr | $6,26 Mr | $2,46 Mr | $2,43 Mr | $2,79 Mr | $2,81 Mr | $2,53 Mr | $3,88 Mr | $2,77 Mr | $2,28 Mr | |
| Alacaklar | $1,15 Mr | $1,2 Mr | $1,3 Mr | $1,38 Mr | $1,29 Mr | $1,44 Mr | $1,52 Mr | $1,62 Mr | $1,56 Mr | $1,72 Mr | $2,16 Mr | $2,05 Mr | |
| Stoklar | $1,71 Mr | $1,75 Mr | $1,88 Mr | $1,88 Mr | $1,93 Mr | $2,01 Mr | $2,08 Mr | $2,1 Mr | $2,37 Mr | $2,4 Mr | $2,59 Mr | $2,71 Mr | |
| Diğer dönen varlıklar | $408 Mn | $1,04 Mr | $523 Mn | $511 Mn | $482 Mn | $530 Mn | $522 Mn | $492 Mn | $506 Mn | $575 Mn | $253 Mn | $0 | |
| Dönen varlıklar | $7,4 Mr | $8,28 Mr | $7,06 Mr | $10 Mr | $6,16 Mr | $6,41 Mr | $6,92 Mr | $7,01 Mr | $6,97 Mr | $8,58 Mr | $7,77 Mr | $7,65 Mr | |
| Maddi duran varlıklar (net) | $1,34 Mr | $1,29 Mr | $1,43 Mr | $1,49 Mr | $1,48 Mr | $1,52 Mr | $1,54 Mr | $1,58 Mr | $1,65 Mr | $1,68 Mr | $1,74 Mr | $1,92 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 Mn | $118 Mn | $0 | $166 Mn | $0 | |
| Şerefiye | $9,04 Mr | $9,05 Mr | $10 Mr | $10,4 Mr | $10,3 Mr | $10,4 Mr | $10,5 Mr | $10,6 Mr | $11,1 Mr | $11 Mr | $12,2 Mr | $12,9 Mr | |
| Maddi olmayan varlıklar | $2,73 Mr | $2,71 Mr | $3,12 Mr | $3,45 Mr | $3,36 Mr | $3,42 Mr | $3,46 Mr | $3,45 Mr | $3,78 Mr | $3,84 Mr | $4,72 Mr | $5,15 Mr | |
| Diğer duran varlıklar | $185 Mn | $247 Mn | $202 Mn | $204 Mn | $218 Mn | $201 Mn | $235 Mn | $150 Mn | $157 Mn | $303 Mn | $187 Mn | $340 Mn | |
| Duran varlıklar | $13,3 Mr | $13,3 Mr | $14,8 Mr | $15,6 Mr | $15,4 Mr | $15,5 Mr | $15,8 Mr | $15,9 Mr | $16,8 Mr | $16,9 Mr | $19 Mr | $20,4 Mr | |
| Toplam varlıklar | $20,7 Mr | $21,6 Mr | $21,8 Mr | $25,6 Mr | $21,5 Mr | $21,9 Mr | $22,7 Mr | $22,9 Mr | $23,8 Mr | $25,4 Mr | $26,8 Mr | $28 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $288 Mn | $302 Mn | $320 Mn | $323 Mn | $315 Mn | $319 Mn | $328 Mn | $368 Mn | $385 Mn | $425 Mn | $434 Mn | $518 Mn | |
| Tahakkuk eden giderler | $1 Mr | $858 Mn | $1 Mr | $221 Mn | $1,22 Mr | $1,01 Mr | $1,14 Mr | $245 Mn | $0 | $1,16 Mr | $0 | $898 Mn | |
| Kısa vadeli borç | $530 Mn | $1,08 Mr | $528 Mn | $584 Mn | $747 Mn | $743 Mn | $744 Mn | $848 Mn | $849 Mn | $853 Mn | $864 Mn | $1,01 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $108 Mn | $0 | $0 | $0 | $40 Mn | $0 | $0 | $0 | $18 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $168 Mn | $0 | $0 | $0 | $143 Mn | $164 Mn | $0 | $155 Mn | $161 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $520 Mn | $0 | $0 | $0 | $464 Mn | $1,14 Mr | $0 | $1,12 Mr | $19 Mn | |
| Kısa vadeli yükümlülükler | $1,82 Mr | $2,24 Mr | $1,85 Mr | $6,34 Mr | $2,28 Mr | $2,07 Mr | $2,21 Mr | $2,18 Mr | $2,54 Mr | $2,44 Mr | $2,57 Mr | $2,64 Mr | |
| Uzun vadeli borç | $21,3 Mr | $21,3 Mr | $21,4 Mr | $24,3 Mr | $24,3 Mr | $24,3 Mr | $24,3 Mr | $29,2 Mr | $29,2 Mr | $31,2 Mr | $32,6 Mr | $33,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $611 Mn | $606 Mn | $708 Mn | $766 Mn | $762 Mn | $761 Mn | $766 Mn | $759 Mn | $721 Mn | $715 Mn | $729 Mn | $1,02 Mr | |
| Diğer uzun vadeli yükümlülükler | $416 Mn | $427 Mn | $415 Mn | $468 Mn | $418 Mn | $428 Mn | $451 Mn | $480 Mn | $567 Mn | $531 Mn | $543 Mn | $443 Mn | |
| Uzun vadeli yükümlülükler | $22,4 Mr | $22,4 Mr | $22,5 Mr | $25,5 Mr | $25,5 Mr | $25,5 Mr | $25,5 Mr | $30,4 Mr | $30,5 Mr | $32,4 Mr | $33,9 Mr | $35,3 Mr | |
| Toplam yükümlülükler | $24,2 Mr | $24,6 Mr | $24,3 Mr | $31,9 Mr | $27,8 Mr | $27,6 Mr | $27,7 Mr | $32,6 Mr | $33 Mr | $34,8 Mr | $36,5 Mr | $37,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | -$4,27 Mr | -$3,87 Mr | -$3,42 Mr | -$7,36 Mr | -$6,88 Mr | -$6,41 Mr | -$5,92 Mr | -$10,6 Mr | -$10,2 Mr | -$9,64 Mr | -$9,11 Mr | -$8,53 Mr | |
| Birikmiş diğer kapsamlı gelir | -$60 Mn | -$118 Mn | -$146 Mn | -$42 Mn | -$247 Mn | -$171 Mn | $48 Mn | -$10 Mn | $22 Mn | -$20 Mn | -$54 Mn | $34 Mn | |
| Hissedar özkaynağı | -$3,51 Mr | -$3,03 Mr | -$2,52 Mr | -$6,29 Mr | -$6,26 Mr | -$5,67 Mr | -$5 Mr | -$9,69 Mr | -$9,27 Mr | -$9,4 Mr | -$9,81 Mr | -$10 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $21,9 Mr | $22,4 Mr | $21,9 Mr | $24,9 Mr | $25 Mr | $25 Mr | $25 Mr | $30 Mr | $29,9 Mr | $32 Mr | $33,5 Mr | $34,9 Mr | |
| Net borç (borç - nakit) | $17,7 Mr | $18,1 Mr | $18,5 Mr | $18,6 Mr | $22,6 Mr | $22,6 Mr | $22,2 Mr | $27,2 Mr | $27,4 Mr | $28,1 Mr | $30,7 Mr | $32,6 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $651 Mn | $2,07 Mr | $1,47 Mr | $4,72 Mr | $4,79 Mr | $3 Mr | $3,47 Mr | $6,26 Mr | $2,81 Mr | $2,28 Mr | |
| Alacaklar | $636 Mn | $704 Mn | $1,07 Mr | $720 Mn | $791 Mn | $967 Mn | $1,23 Mr | $1,38 Mr | $1,62 Mr | $2,05 Mr | |
| Stoklar | $731 Mn | $805 Mn | $1,23 Mr | $1,28 Mr | $1,19 Mr | $1,33 Mr | $1,62 Mr | $1,88 Mr | $2,1 Mr | $2,71 Mr | |
| Diğer dönen varlıklar | $77,5 Mn | $0 | $962 Mn | $0 | $0 | $0 | $420 Mn | $511 Mn | $492 Mn | $0 | |
| Dönen varlıklar | $2,13 Mr | $3,66 Mr | $4,87 Mr | $6,96 Mr | $7,03 Mr | $5,65 Mr | $6,74 Mr | $10 Mr | $7,01 Mr | $7,65 Mr | |
| Maddi duran varlıklar (net) | $325 Mn | $388 Mn | $757 Mn | $752 Mn | $770 Mn | $807 Mn | $1,26 Mr | $1,49 Mr | $1,58 Mr | $1,92 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102 Mn | $0 | |
| Şerefiye | $5,75 Mr | $6,22 Mr | $7,82 Mr | $7,89 Mr | $8,57 Mr | $8,64 Mr | $8,99 Mr | $10,4 Mr | $10,6 Mr | $12,9 Mr | |
| Maddi olmayan varlıklar | $1,72 Mr | $1,79 Mr | $2,74 Mr | $2,61 Mr | $2,79 Mr | $2,75 Mr | $2,75 Mr | $3,45 Mr | $3,45 Mr | $5,15 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $17 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $54 Mn | $140 Mn | $69 Mn | $167 Mn | $156 Mn | $260 Mn | $242 Mn | $204 Mn | $150 Mn | $340 Mn | |
| Duran varlıklar | $7,84 Mr | $8,54 Mr | $11,4 Mr | $11,4 Mr | $12,3 Mr | $12,5 Mr | $13,2 Mr | $15,6 Mr | $15,9 Mr | $20,4 Mr | |
| Toplam varlıklar | $9,98 Mr | $12,2 Mr | $16,3 Mr | $18,4 Mr | $19,3 Mr | $18,1 Mr | $20 Mr | $25,6 Mr | $22,9 Mr | $28 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $149 Mn | $174 Mn | $276 Mn | $218 Mn | $227 Mn | $279 Mn | $305 Mn | $323 Mn | $368 Mn | $518 Mn | |
| Tahakkuk eden giderler | $105 Mn | $118 Mn | $127 Mn | $210 Mn | $220 Mn | $196 Mn | $153 Mn | $221 Mn | $245 Mn | $898 Mn | |
| Kısa vadeli borç | $369 Mn | $375 Mn | $430 Mn | $625 Mn | $626 Mn | $426 Mn | $420 Mn | $584 Mn | $848 Mn | $1,01 Mr | |
| Ödenecek vergiler | $0 | $9,17 Mn | $44 Mn | $19 Mn | $0 | $11 Mn | $138 Mn | $0 | $40 Mn | $18 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $18 Mn | $25 Mn | $45 Mn | $79 Mn | $168 Mn | $143 Mn | $161 Mn | |
| Diğer kısa vadeli yükümlülükler | $191 Mn | $200 Mn | $597 Mn | $451 Mn | $499 Mn | $412 Mn | $449 Mn | $520 Mn | $464 Mn | $19 Mn | |
| Kısa vadeli yükümlülükler | $871 Mn | $900 Mn | $1,54 Mr | $1,62 Mr | $1,66 Mr | $1,43 Mr | $1,58 Mr | $6,34 Mr | $2,18 Mr | $2,64 Mr | |
| Uzun vadeli borç | $11,4 Mr | $12,5 Mr | $16,5 Mr | $19,4 Mr | $19,4 Mr | $19,4 Mr | $19,3 Mr | $24,3 Mr | $29,2 Mr | $33,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $406 Mn | |
| Ertelenmiş vergi yükümlülükleri | $501 Mn | $399 Mn | $441 Mn | $430 Mn | $485 Mn | $596 Mn | $627 Mn | $766 Mn | $759 Mn | $1,02 Mr | |
| Diğer uzun vadeli yükümlülükler | $161 Mn | $204 Mn | $691 Mn | $933 Mn | $705 Mn | $482 Mn | $412 Mn | $468 Mn | $480 Mn | $443 Mn | |
| Uzun vadeli yükümlülükler | $12,1 Mr | $13,1 Mr | $17,6 Mr | $20,7 Mr | $20,6 Mr | $20,4 Mr | $20,4 Mr | $25,5 Mr | $30,4 Mr | $35,3 Mr | |
| Toplam yükümlülükler | $12,9 Mr | $14 Mr | $19,1 Mr | $22,4 Mr | $22,2 Mr | $21,9 Mr | $21,9 Mr | $31,9 Mr | $32,6 Mr | $37,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $561 B | $569 B | $576 B | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $1 Mn | |
| Geçmiş yıl kârları | -$3,19 Mr | -$2,25 Mr | -$3,12 Mr | -$4,36 Mr | -$3,71 Mr | -$3,91 Mr | -$2,62 Mr | -$7,36 Mr | -$10,6 Mr | -$8,53 Mr | |
| Birikmiş diğer kapsamlı gelir | -$85,1 Mn | $4,1 Mn | -$379 Mn | -$401 Mn | -$248 Mn | -$267 Mn | -$98 Mn | -$42 Mn | -$10 Mn | $34 Mn | |
| Hissedar özkaynağı | -$2,95 Mr | -$1,81 Mr | -$2,89 Mr | -$3,97 Mr | -$2,92 Mr | -$3,77 Mr | -$1,98 Mr | -$6,29 Mr | -$9,69 Mr | -$10 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,8 Mr | $12,9 Mr | $16,9 Mr | $20 Mr | $20 Mr | $19,8 Mr | $19,8 Mr | $24,9 Mr | $30 Mr | $34,9 Mr | |
| Net borç (borç - nakit) | $11,1 Mr | $10,8 Mr | $15,4 Mr | $15,3 Mr | $15,2 Mr | $16,8 Mr | $16,3 Mr | $18,6 Mr | $27,2 Mr | $32,6 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-11