TDG Transdigm Group Incorporated Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 4, 2026TDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Transdigm Group Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TDG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.4rata-rata 5T ≈46.8 | ≈46.8 | 40.2 | Nilai wajar | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TDG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 59.6%rata-rata 5T ≈58.6% | ≈58.6% | 36.1% | Tingkat teratas | |
| Margin Operasi (TTM) | 46.0%rata-rata 5T ≈44.2% | ≈44.2% | 10.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 50.2%rata-rata 5T ≈48.4% | ≈48.4% | 11.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 27.4%rata-rata 5T ≈26.1% | ≈26.1% | 10.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 21.3%rata-rata 5T ≈20.2% | ≈20.2% | 9.6% | Tingkat teratas | |
| ROA (TTM) | 8.6%rata-rata 5T ≈6.9% | ≈6.9% | 7.2% | Tingkat teratas | |
| ROE (TTM) | -28.7%rata-rata 5T ≈-34.6% | ≈-34.6% | 21.8% | Lemah | |
| ROIC | -34.4%rata-rata 5T ≈-60.1% | ≈-60.1% | 11.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -0.0rata-rata 5T ≈-0.0 | ≈-0.0 | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.0rata-rata 5T ≈3.3 | ≈3.3 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.0rata-rata 5T ≈2.2 | ≈2.2 | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.2%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.6%rata-rata 5T ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.6% | · | · | · | |
| EPS YoY | 25.2%rata-rata 5T ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 21.0%rata-rata 5T ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.8%rata-rata 5T ≈34.6% | ≈34.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 33.8%rata-rata 5T ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 24.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 3.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈6.0 | ≈6.0 | 18.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$535.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 2, 2025 | $90,00 | USD | ≈6.9% |
| Okt 4, 2024 | $75,00 | USD | ≈8.1% |
| Nov 17, 2023 | $35,00 | USD | ≈3.7% |
| Agu 18, 2022 | $18,50 | USD | ≈2.8% |
| Des 27, 2019 | $32,50 | USD | ≈11.1% |
| Agu 15, 2019 | $30,00 | USD | ≈5.8% |
| Agu 31, 2017 | $22,00 | USD | ≈8.4% |
| Okt 20, 2016 | $24,00 | USD | ≈9.2% |
| Jun 12, 2014 | $25,00 | USD | ≈14.9% |
| Jul 11, 2013 | $22,00 | USD | ≈15.5% |
| Okt 23, 2012 | $12,85 | USD | ≈9.8% |
| Okt 14, 2009 | $7,65 | USD | ≈17.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $10.87 | $10.40 | 4.5% |
| 31 Maret 2026 | $9.85 | $9.53 | 3.4% | |
| 31 Des. 2025 | $8.23 | $8.18 | 0.56% | |
| 30 Sep. 2025 | $10.82 | $10.14 | 6.7% | |
| 30 Juni 2025 | $9.60 | $10.08 | -4.8% | |
| 31 Maret 2025 | $9.11 | $9.04 | 0.78% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $151.74 | $137.37 | $115.12 | $93.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $35.02 | $35.38 | $24.04 | $16.29 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | |
| EPS (TTM) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | · | 58,100,000 | 58,100,000 | 58,300,000 | · | 57,900,000 | 57,800,000 | 57,700,000 | · | 57,100,000 | 57,100,000 | · | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.75 | $43.71 | $39.26 | · | $38.50 | $37.01 | $34.41 | · | $35.34 | $33.20 | $31.01 | · | $27.88 | $24.47 | · | |
| Cash Flow / Share | · | · | $14.30 | · | · | · | $12.90 | · | · | · | $11.02 | · | · | $6.60 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $35.00 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $35.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $32.96 | $32.04 | $31.08 | · | $30.15 | $29.64 | $28.37 | · | $27.03 | $25.21 | $23.56 | · | · | $14.77 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.01B | $9.50B | $9.11B | · | $8.58B | $8.39B | $8.16B | · | $7.61B | $7.30B | $6.98B | · | · | $5.63B | · | |
| Net Income TTM | $2.13B | $2.08B | $2.03B | · | $1.93B | $1.90B | $1.82B | · | $1.66B | $1.55B | $1.45B | · | · | $931M | · | |
| P/E | 40.2 | 35.6 | 42.1 | · | 49.7 | 46.5 | 45.5 | · | 47.3 | 48.9 | 42.9 | · | · | 42.6 | · | |
| Earnings Yield | 2.5% | 2.8% | 2.4% | · | 2.0% | 2.1% | 2.2% | · | 2.1% | 2.1% | 2.3% | · | · | 2.4% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · | |
| Annual Payout | $5.29B | $5.29B | $5.29B | · | $4.40B | $4.40B | $4.40B | · | $2.04B | $2.04B | $2.04B | · | $1.08B | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Margin Kotor % | 60.1% | 58.8% | 58.3% | 57.1% | · |
| Margin Operasi % | 47.2% | 44.5% | 44.4% | 40.8% | · |
| Laba Bersih | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS Dilusian | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -0.0 | -0.0 | -0.0 | -0.0 | · |
| Rasio Lancar | 3.2 | 1.6 | 4.3 | 4.0 | · |
| Rasio Cepat | 2.0 | 1.2 | 3.0 | 2.8 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.82B | $1.88B | $1.24B | $829M | · |
Pemilik institusional (13F) 1.233 pengaju · $78.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 143 (+7 vs Kuartal sebelumnya) | 87 (-37 vs Kuartal sebelumnya) | 450 (+54 vs Kuartal sebelumnya) | 371 (-43 vs Kuartal sebelumnya) | +31K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9.042.366.940 | 6.799.539 | 11,54% | Saham |
| Capital International Investors | $6.743.529.491 | 5.062.682 | 8,61% | Saham |
| BlackRock, Inc. | $6.489.038.774 | 4.871.505 | 8,28% | Saham |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 7,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 6,21% | Saham |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 5,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 4,39% | Saham |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 4,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.276.697.104 | 1.709.129 | 2,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.705.540.829 | 1.286.385 | 2,18% | Saham |
| FMR LLC | $1.453.967.875 | 1.091.534 | 1,86% | Saham |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 1,53% | Saham |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 1,49% | Saham |
| MORGAN STANLEY | $1.162.285.936 | 872.559 | 1,48% | Saham |
| JPMORGAN CHASE & CO | $1.105.223.751 | 835.113 | 1,41% | Saham |
| NORGES BANK | $1.041.296.961 | 781.731 | 1,33% | Saham |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,16% | Saham |
| UBS Group AG | $808.130.019 | 606.686 | 1,03% | Saham |
| Invesco Ltd. | $638.781.315 | 479.551 | 0,82% | Saham |
| NORTHERN TRUST CORP | $622.785.979 | 467.543 | 0,79% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589.965.844 | 442.904 | 0,75% | Saham |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 0,74% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 0,70% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 0,67% | Saham |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $466.088.789 | 349.906 | 0,59% | Saham |
| Bank of New York Mellon Corp | $424.587.119 | 318.749 | 0,54% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,54% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $416.809.534 | 359.641 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $381.395.386 | 286.324 | 0,49% | Saham |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,47% | Saham |
| Legal & General Group Plc | $356.022.321 | 267.276 | 0,45% | Saham |
| CIBC Bancorp USA Inc. | $310.564.779 | 233.167 | 0,40% | Saham |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,35% | Saham |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,32% | Saham |
| WELLS FARGO & COMPANY/MN | $244.659.277 | 183.673 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,31% | Saham |
| DEUTSCHE BANK AG\ | $232.851.249 | 174.808 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $231.461.523 | 173.772 | 0,30% | Saham |
| CIBC Private Wealth Group LLC | $230.235.615 | 174.683 | 0,29% | Saham |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,29% | Saham |
| Nuveen, LLC | $222.911.735 | 167.347 | 0,28% | Saham |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,28% | Saham |
| Swiss National Bank | $212.167.331 | 159.280 | 0,27% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,27% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $198.577.846 | 149.078 | 0,25% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,25% | Saham |
| BANK OF MONTREAL /CAN/ | $189.394.556 | 142.184 | 0,24% | Saham |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,23% | Saham |
| National Pension Service | $180.135.765 | 135.233 | 0,23% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 26 Nov. 2019 | · | Pengajuan awal | · | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 pengajuan | 29 Agu 2019 | · | Pengajuan awal | · | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 Nov. 2015 | · | Pengajuan awal | M&A / penjualan | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 pengajuan | 10 Maret 2014 | · | Pengajuan awal | · | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 pengajuan | 9 Des. 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 pengajuan | 7 Agu 2009 | · | Pengajuan awal | · | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 pengajuan | 29 Mei 2007 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 47 orang dalam · 24 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 Feb. 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5 Feb. 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 April 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 15 Sep. 2026 M | 3.600 | 0 | 261 | $-57.894.656 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 Feb. 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4 Nov. 2025 A | · | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 Mei 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 Nov. 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 Feb. 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 Sep. 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 Okt. 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 Juni 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 Feb. 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 Juni 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 Mei 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 Agu 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 Mei 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 Nov. 2014 A | · | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 Nov. 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 Nov. 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 Mei 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 Des. 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 Nov. 2008 A | · | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 Maret 2008 M | 500 | 0 | 0 | $0 |
| Irina Igorevna Krasik | Direktur | 18 Sep. 2026 A | 13 | 0 | 0 | $0 |
| Jane M. Cronin | Direktur | 18 Sep. 2026 A | 734 | 0 | 0 | $0 |
| Michele Santana | Direktur | 18 Sep. 2026 A | 805 | 0 | 0 | $0 |
| Peter Palmer | Direktur | 18 Sep. 2026 A | 4.064 | 0 | 0 | $0 |
| Nicholas W Howley | Direktur | 18 Sep. 2026 A | 239 | 0 | 189 | $-122.531.189 |
| Michael Graff | Direktur | 18 Sep. 2026 A | 1.717 | 0 | 0 | $0 |
| David Barr | Direktur | 18 Sep. 2026 A | 32.225 | 0 | 0 | $0 |
| Robert J Small | Direktur | 18 Sep. 2026 J | 5.677 | 1 | 5 | $-127.550.353 |
| Sean P Hennessy | Direktur | 18 Sep. 2026 A | 33.836 | 0 | 0 | $0 |
| Gary E Mccullough | Direktur | 18 Sep. 2026 A | 993 | 0 | 0 | $0 |
| Kevin M Stein | Direktur | 2 Feb. 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Direktur | 14 Mei 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Direktur | 10 Feb. 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Direktur | 16 Nov. 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Direktur | 28 Maret 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Direktur | 17 Maret 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Direktur | 16 Feb. 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Direktur | 22 Sep. 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Direktur | 10 Des. 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Direktur | 10 Des. 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | Pemilik 10% | 19 Feb. 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | · | 4 Okt. 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | · | 20 Maret 2006 M | 19.868 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 111 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,20% | 3.722 NS | 31 Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,82% | 554 NS | 31 Juli 2026 | N-PORT |
| ITA · iShares Trust | 4,31% | 491.277 SH | 11 Sep. 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 3,37% | 234.943 SH | 5 Okt. 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 2,86% | 8.755 NS | 31 Juli 2026 | N-PORT |
| RW · EA Series Trust | 2,78% | 385 NS | 31 Juli 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,82% | 113,693,065,79 | 5 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19 Agu 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 1,33% | 2.610 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 7.798 SH | 5 Okt. 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,10% | 992 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 1,01% | 18.512 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,92% | 413 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,91% | 479 SH | 11 Sep. 2026 | Harian |
| SAWG · ETF Series Solutions | 0,87% | 20 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,84% | 29.854 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,79% | 13.286 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,72% | 1.425 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,69% | 810.000 | 5 Okt. 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 0,68% | 12.241 SH | 5 Okt. 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,67% | 84 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,64% | 8.038 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,48% | 5.444 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 5.149 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,42% | 6.330 SH | 11 Sep. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,42% | 3.814 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 70 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.427 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 10.527 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 60 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,25% | 48 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,24% | 7,246,400,32 | 5 Okt. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 631.604 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 41.557 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 172.897 SH | 5 Okt. 2026 | Harian |
| ILCG · iShares Trust | 0,19% | 5.256 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 3.188 SH | 11 Sep. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.880 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 672 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,18% | 119.316 SH | 11 Sep. 2026 | Harian |
| MPLY · Strategy Shares | 0,17% | 22 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,17% | 3 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,17% | 49.239 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,13% | 6 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,13% | 8 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 1.452.798 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 65.326 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,12% | 34 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,12% | 4.006 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 1.025 SH | 5 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,11% | 11.202 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 45 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,11% | 15.492 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,11% | 2.168 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,11% | 2.877 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 2.872 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9.253 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 44.624 SH | 19 Agu 2026 | Harian |
| XYLG · Global X Funds | 0,11% | 56 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 1.950 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 4.657 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,11% | 3 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.461 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,10% | 913 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 4 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 17.035 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 39 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 211 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 1.775.874 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 16.751 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 4.709 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,10% | 214 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 1.345 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 105.986 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,10% | 704.702 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,09% | 114 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 330 SH | 5 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,09% | 1.045 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,09% | 2.406 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,09% | 38.712 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 8.822 SH | 5 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 407 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,09% | 389 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 15.445 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,09% | 72.812 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,09% | 2.285 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.057 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,08% | 61.577 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,08% | 4.372 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 43 SH | 5 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,07% | 155 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,07% | 5.057 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,07% | 1.202 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.921 SH | 5 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,07% | 25.373 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,06% | 1.669 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 17.874 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 46.289 SH | 19 Agu 2026 | Harian |
| USCL · iShares Trust | 0,06% | 1.487 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,06% | 2.837.000 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.429 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 312 SH | 5 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 3.563 SH | 5 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,04% | 42 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,03% | 348 SH | 11 Sep. 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
TDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-05Target rata-rata $1484.37 +34,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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