TDG Transdigm Group Incorporated Common Stock

NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗

$1183,50

Harga · Mei 20, 2026

Fundamental per Mei 5, 2026

TDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$1183.50

Kapitalisasi Pasar

—

P/E (TTM)

41.1

EPS (TTM)

$32.08

Pendapatan (TTM)

$8.83B

Imbal Hasil Dividen

—

ROE

-26.0%

D/E Utang/Ekuitas

-0.0

Rentang 52M

$1124 – $1624

TDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $8.83B

2016-09-30 → 2025-09-30

EPS $32.08

2020-09-30 → 2025-09-30

Arus Kas Bebas $1.82B

2017-09-30 → 2025-09-30

Margin 23.5%

2017-09-30 → 2025-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TDG

Median Rekan

P/E (TTM)

41.1

38.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TDG

Median Rekan

Gross Margin (Margin Kotor)

60.1%

22.8%

Operating Margin (Margin Operasi)

47.2%

—

Net Profit Margin (Margin Laba Bersih)

23.5%

9.0%

ROA

8.6%

7.1%

ROE

-26.0%

28.1%

ROIC

-34.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TDG

Median Rekan

Debt / Equity (Utang / Ekuitas)

-0.0

66.3

Current Ratio (Rasio Lancar)

3.2

1.2

Quick Ratio (Rasio Cepat)

2.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TDG

Median Rekan

Revenue YoY (Pendapatan YoY)

11.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

17.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.6%

—

EPS YoY

25.2%

—

Net Income YoY (Laba Bersih YoY)

21.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TDG

Median Rekan

EPS (Diluted)

$32.08

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TDG

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

464.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

464.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
2 Sep. 2025	$90,0000
4 Okt. 2024	$75,0000
17 Nov. 2023	$35,0000
18 Agu 2022	$18,5000
27 Des. 2019	$32,5000
15 Agu 2019	$30,0000
31 Agu 2017	$22,0000
20 Okt. 2016	$24,0000
12 Juni 2014	$25,0000
11 Juli 2013	$22,0000
23 Okt. 2012	$12,8500
14 Okt. 2009	$7,6500

TDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis

Beli Kuat 6 21,4%
Beli 11 39,3%
Tahan 10 35,7%
Jual 1 3,6%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

21 analis · 2026-05-18

Median $1525.00

← Di bawah semua target $1183.50

Rendah $1200.00

Tinggi $1937.00

Target median $1525.00 +28,9%

Target rata-rata $1532.24 +29,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.13%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$9.85	$9.53	0.32%
31 Des. 2025	$8.23	$8.18	0.05%
30 Sep. 2025	$10.82	$10.14	0.68%
30 Juni 2025	$9.60	$10.08	-0.48%
31 Maret 2025	$9.11	$9.04	0.07%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TDG	—	41.1	11.2%	23.5%	-26.0%	60.1%
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%	—
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
LHX	$56.89B	35.7	9.8%	—	8.2%	—
HEI	—	—	—	—	—	—
AXON	$45.55B	376.1	33.5%	4.5%	4.2%	59.7%
CW	$20.32B	42.8	12.1%	13.8%	19.4%	37.2%
FTAI	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk TDG
Metrik	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 27

Data Neraca Tahunan untuk TDG
Metrik	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 17

Data Arus Kas Tahunan untuk TDG
Metrik	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 8

Data Profitabilitas Tahunan untuk TDG
Metrik	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 4

Data Likuiditas & Solvabilitas Tahunan untuk TDG
Metrik	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 3

Data Efisiensi Tahunan untuk TDG
Metrik	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 4

Data Per Saham Tahunan untuk TDG
Metrik	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	$18	$0	$32	$30	$0	$46	$0	$0	$25
EPS (TTM)	$32.08	$25.62	$22.03	$13.40	$10.41	$8.96	·	·	·	·	·	·

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk TDG
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	37.9%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk TDG
Metrik	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 14

Data Triwulanan Laporan Laba Rugi untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Revenue	$2.54B	$2.29B	$2.44B	$2.24B	$2.15B	$2.01B	$2.19B	$2.05B	$1.92B	$1.79B	$1.85B	$1.74B	$1.59B	$1.40B	$1.51B	$1.40B
Cost of Revenue	$1.03B	$933M	$968M	$905M	$876M	$771M	$928M	$826M	$767M	$747M	$760M	$715M	$664M	$604M	$624M	$582M
Gross Profit	$1.51B	$1.35B	$1.47B	$1.33B	$1.27B	$1.24B	$1.26B	$1.22B	$1.15B	$1.04B	$1.09B	$1.03B	$929M	$793M	$886M	$816M
SG&A Expense	$273M	$254M	$256M	$242M	$236M	$211M	$264M	$248M	$248M	$220M	$202M	$209M	$199M	$169M	$211M	$184M
Operating Income	$1.18B	$1.04B	$1.16B	$1.04B	$991M	$974M	$943M	$934M	$867M	$787M	$856M	$783M	$695M	$590M	$641M	$599M
Other Non-op	·	·	·	·	·	·	$7M	$14M	$6M	$1M	$1M	$9M	$2M	$1M	$-2M	$-18M
Pretax Income	$700M	$572M	$753M	$635M	$622M	$619M	$606M	$602M	$519M	$488M	$550M	$469M	$397M	$301M	$361M	$312M
Income Tax	$164M	$127M	$144M	$142M	$143M	$126M	$138M	$141M	$115M	$106M	$136M	$117M	$93M	$72M	$96M	$73M
Net Income	$535M	$445M	$610M	$492M	$479M	$493M	$468M	$461M	$403M	$382M	$415M	$351M	$304M	$228M	$266M	$238M
EPS (Basic)	$9.20	$6.62	$7.75	$8.47	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.23	$6.14	$5.32	$3.33	$3.96	$4.10
EPS (Diluted)	$9.20	$6.62	$7.75	$8.47	$8.24	$7.62	$5.82	$7.96	$6.97	$4.87	$7.23	$6.14	$5.32	$3.33	$3.96	$4.10
Shares (Basic)	58,200,000	58,200,000	-116,300,000	58,100,000	58,100,000	58,300,000	-115,600,000	57,900,000	57,800,000	57,700,000	100,000	57,200,000	57,100,000	57,100,000	-500,000	58,000,000
Shares (Diluted)	58,200,000	58,200,000	-116,300,000	58,100,000	58,100,000	58,300,000	-115,600,000	57,900,000	57,800,000	57,700,000	100,000	57,200,000	57,100,000	57,100,000	-500,000	58,000,000
EBITDA	$1.28B	$1.14B	·	$1.04B	$991M	$974M	·	$934M	$867M	$787M	·	$783M	$695M	$590M	·	$599M

Neraca 27

Data Triwulanan Neraca untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Cash & Equivalents	$3.88B	$2.53B	$2.81B	$2.79B	$2.43B	$2.46B	$6.26B	$3.36B	$4.29B	·	·	$3.07B	$3.42B	$3.29B	·	$3.81B
Receivables	$1.72B	$1.56B	$1.62B	$1.52B	$1.44B	$1.28B	$1.38B	$1.30B	$1.20B	$1.15B	·	$1.16B	$1.02B	$860M	·	$883M
Inventory	$2.40B	$2.37B	$2.10B	$2.08B	$2.01B	$1.93B	$1.88B	$1.88B	$1.75B	$1.71B	·	$1.60B	$1.53B	$1.44B	·	$1.32B
Prepaid Expense	$575M	$506M	$492M	$522M	$530M	$482M	$511M	$523M	$490M	$408M	·	$419M	$391M	$342M	·	$297M
Current Assets	$8.58B	$6.97B	$7.01B	$6.92B	$6.41B	$6.16B	$10.03B	$7.06B	$8.28B	$7.40B	·	$6.25B	$7.46B	$5.93B	·	$6.31B
PP&E (Net)	$1.68B	$1.65B	$1.58B	$1.54B	$1.52B	$1.48B	$1.49B	$1.43B	$1.29B	$1.33B	·	$983M	$872M	$864M	·	$814M
PP&E (Gross)	·	·	$2.77B	·	·	·	$2.50B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.19B	·	·	·	$1.02B	·	·	·	·	·	·	·	·	·
Goodwill	$11.04B	$11.07B	$10.61B	$10.55B	$10.36B	$10.30B	$10.42B	$10.02B	$9.05B	$9.04B	$8.99B	$9.14B	$8.74B	$8.72B	$8.64B	$8.73B
Intangibles	$3.84B	$3.78B	$3.45B	$3.46B	$3.42B	$3.36B	$3.45B	$3.12B	$2.71B	$2.73B	·	$2.94B	$2.73B	$2.75B	·	$2.77B
Other Non-current Assets	$303M	$275M	$252M	$235M	$201M	$218M	$204M	$202M	$247M	$185M	·	$234M	$212M	$227M	·	$198M
Total Assets	$25.44B	$23.76B	$22.91B	$22.70B	$21.91B	$21.52B	$25.59B	$21.83B	$21.58B	$20.68B	$19.97B	$19.55B	$20.01B	$18.49B	·	$18.82B
Accounts Payable	$425M	$385M	$368M	$328M	$319M	$315M	$323M	$320M	$302M	$288M	·	$292M	$292M	$271M	·	$248M
Accrued Liabilities	$1.16B	$1.30B	$966M	$1.14B	$1.01B	$1.22B	$1.22B	$1.00B	$858M	$1.00B	·	$824M	$718M	$709M	·	$669M
Current Liabilities	$2.44B	$2.54B	$2.18B	$2.21B	$2.07B	$2.28B	$6.34B	$1.85B	$2.23B	$1.82B	·	$1.53B	$2.52B	$1.41B	·	$1.34B
Capital Leases	·	·	$51M	$41M	$37M	$40M	$43M	$38M	$44M	$45M	·	$53M	$49M	$48M	·	·
Deferred Tax	·	·	$759M	·	·	·	$766M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$531M	$567M	$480M	$451M	$428M	$418M	$468M	$415M	$427M	$416M	·	$442M	$431M	$427M	·	$473M
Total Liabilities	$34.84B	$33.02B	$32.59B	$27.70B	$27.57B	$27.77B	$31.87B	$24.34B	$24.60B	$24.19B	·	$21.94B	$22.90B	$21.82B	·	$21.79B
Long-term Debt	$31.28B	$29.32B	$29.29B	$24.36B	$24.40B	$24.40B	$24.39B	$21.44B	$21.96B	$21.43B	·	$19.41B	$20.51B	$19.45B	·	$19.46B
Total Debt	$129M	$125M	·	$94M	$94M	$98M	·	$78M	$625M	$81M	·	·	·	$78M	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$-9.64B	$-10.17B	$-10.61B	$-5.92B	$-6.41B	$-6.88B	$-7.36B	$-3.42B	$-3.87B	$-4.27B	·	$-3.03B	$-3.38B	$-3.69B	·	$-3.11B
Treasury Stock	$3.04B	$2.31B	$2.21B	$2.21B	$2.08B	$2.02B	$1.71B	$1.71B	$1.71B	$1.71B	·	$1.71B	$1.71B	$1.71B	·	$1.71B
AOCI	$-20M	$22M	$-10M	$48M	$-171M	$-247M	$-42M	$-146M	$-118M	$-60M	·	$-30M	$-96M	$-108M	$-267M	$-198M
Stockholders' Equity	$-9.40B	$-9.27B	$-9.69B	$-5.00B	$-5.67B	$-6.26B	$-6.29B	$-2.52B	$-3.03B	$-3.51B	·	$-2.39B	$-2.90B	$-3.34B	·	$-2.98B
Liabilities + Equity	$25.44B	$23.76B	$22.91B	$22.70B	$21.91B	$21.52B	$25.59B	$21.83B	$21.58B	$20.68B	·	$19.55B	$20.01B	$18.49B	·	$18.82B

Arus Kas 15

Data Triwulanan Arus Kas untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
D&A	$105M	$100M	·	·	$89M	$90M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$26M	$27M	$28M	$51M	$48M	$25M	$30M	$47M	$60M	$51M	$4M	$54M	$48M	$35M	$24M	$50M
Amort. of Intangibles	$60M	$56M	$53M	$51M	$47M	$50M	$51M	$38M	$37M	$35M	$34M	$37M	$35M	$34M	$34M	$33M
Other Non-cash	·	$260M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$135M	$832M	$507M	$631M	$148M	$752M	$572M	$608M	$229M	$636M	$462M	$406M	$130M	$377M	$273M	$309M
CapEx	$71M	$60M	$66M	$58M	$56M	$42M	$41M	$40M	$48M	$36M	$37M	$36M	$35M	$31M	$33M	$29M
Investing Cash Flow	$-164M	$-973M	$-246M	$-158M	$-167M	$-24M	$-702M	$-1.57B	$-121M	$-50M	$-48M	$-776M	$-35M	$-41M	$-48M	$-451M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$615M	$106M	$0	$131M	$53M	$316M	$0	$0	$0	$0	$0	$0	·	·	$0	$245M
Net Stock Activity	·	$-106M	·	·	·	$-316M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$0	$59M	$5.23B	$0	$0	$4.40B	$0	$0	$0	$2.04B	$0	$0	$0	$38M	$1.04B	$0
Financing Cash Flow	$1.39B	$-141M	$-231M	$-129M	$-24M	$-4.52B	$3.02B	$-516M	$601M	$67M	$-5M	$-1.08B	$1.13B	$-65M	$-1.03B	$-244M
Net Change in Cash	$1.36B	$-280M	$16M	$366M	$-33M	$-3.80B	$2.90B	$-1.48B	$703M	$663M	$401M	$-1.45B	$1.23B	$287M	$-807M	$-408M
Taxes Paid	$259M	$58M	$136M	$132M	$335M	$37M	$67M	$122M	$339M	$11M	$29M	$77M	$156M	$-2M	$82M	$43M
Free Cash Flow	·	$772M	·	·	·	$710M	·	·	·	$600M	·	·	·	$346M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Gross Margin	59.4%	59.2%	·	59.5%	59.3%	61.6%	·	59.6%	60.0%	58.2%	·	59.0%	58.4%	56.8%	·	58.4%
Operating Margin	46.3%	45.6%	·	46.5%	46.1%	48.5%	·	45.6%	45.2%	44.0%	·	44.9%	43.7%	42.2%	·	42.9%
Net Margin	21.0%	19.5%	·	22.0%	22.3%	24.6%	·	22.5%	21.0%	21.3%	·	20.1%	19.1%	16.3%	·	17.0%
Pretax Margin	27.5%	25.0%	·	28.4%	28.9%	30.9%	·	29.4%	27.1%	27.3%	·	26.9%	24.9%	21.6%	·	22.3%
EBITDA Margin	50.4%	50.0%	·	46.5%	46.1%	48.5%	·	45.6%	45.2%	44.0%	·	44.9%	43.7%	42.2%	·	42.9%
ROA	2.3%	2.0%	·	2.2%	2.2%	2.3%	·	2.2%	1.9%	1.9%	·	·	·	1.2%	·	·
ROE	-7.1%	-5.7%	·	-13.1%	-11.0%	-10.1%	·	-18.8%	-13.6%	-11.2%	·	·	·	-7.6%	·	·
ROIC	-9.7%	-8.9%	·	-16.4%	-13.7%	-12.6%	·	-29.3%	-28.1%	-17.9%	·	·	·	-13.8%	·	·

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Current Ratio	3.5	2.7	·	3.1	3.1	2.7	·	3.8	3.7	4.1	·	·	·	4.2	·	·
Quick Ratio	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	-0.2	-0.0	·	·	·	-0.0	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	0.1	·	·
Inventory Turnover	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	1.7	·	1.7	1.7	1.8	·	·	·	1.8	·	·

Per Saham 5

Data Triwulanan Per Saham untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Revenue / Share	$43.71	$39.26	·	$38.50	$37.01	$34.41	·	$35.34	$33.20	$31.01	·	$30.49	$27.88	$24.47	·	·
Cash Flow / Share	·	$14.30	·	·	·	$12.90	·	·	·	$11.02	·	·	·	$6.60	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	$35	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	$0	$0	$0	·	$0	$0	$35	·	$0	$0	$0	·	·
EPS (TTM)	$32.53	$30.95	·	$32.29	$30.79	$27.42	·	$25.94	$23.30	$19.66	·	$18.89	$16.13	$12.79	·	·

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk TDG
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q3 2023	Q1 2022	Q4 2022	Q4 2022
Revenue TTM	$9.22B	$8.68B	·	$8.44B	$8.12B	$7.76B	·	$7.50B	$7.04B	$6.52B	·	$6.13B	$5.71B	$5.32B	·	$5.14B
Net Income TTM	$1.95B	$1.91B	·	$1.93B	$1.84B	$1.74B	·	$1.60B	$1.44B	$1.26B	·	$1.12B	$969M	$828M	·	$917M
P/E	35.0	42.3	·	46.4	44.7	47.1	·	49.3	52.9	51.5	·	47.3	45.7	49.2	·	·
Earnings Yield	2.9%	2.4%	·	2.1%	2.2%	2.1%	·	2.0%	1.9%	1.9%	·	2.1%	2.2%	2.0%	·	·
Payout Ratio	·	13.3%	·	·	·	891.7%	·	·	·	533.5%	·	·	·	16.7%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	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

Neraca

	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	—

Arus Kas

	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	—

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