트랜스다임 TDG(TRANSDIGM GROUP INC) | 재무제표

트랜스다임

TDG

NYSE S&P500

1,109.65

+ 23.60 (+2.17%) 26.09/21, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/30	25.06/28	25.03/29	24.12/28	24.09/30	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/30	22.07/02	22.04/02	22.01/01	21.09/30	21.07/03	21.04/03	21.01/02	20.09/30	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02
매출액	10,007	9,503	9,109	8,831	8,579	8,388	8,157	7,940	7,606	7,304	6,977	6,585	6,243	5,897	5,632	5,429	5,198	5,018	4,885	4,798	4,693	4,497	4,746	5,103	5,471	5,970	5,695	5,223	4,731	4,191	3,956	3,811	3,686	3,603	3,538	3,504	3,456	3,356	3,284	3,171	3,106
매출원가	4,046	3,838	3,681	3,520	3,479	3,400	3,291	3,268	3,100	2,989	2,885	2,743	2,606	2,473	2,401	2,330	2,260	2,241	2,252	2,285	2,369	2,337	2,360	2,456	2,479	2,756	2,649	2,414	2,208	1,811	1,692	1,634	1,574	1,541	1,521	1,520	1,518	1,494	1,486	1,443	1,435
매출총이익	5,961	5,665	5,428	5,311	5,100	4,988	4,866	4,672	4,506	4,315	4,092	3,842	3,637	3,424	3,231	3,099	2,938	2,777	2,633	2,513	2,324	2,160	2,386	2,647	2,992	3,214	3,046	2,809	2,524	2,380	2,264	2,177	2,111	2,062	2,017	1,985	1,938	1,862	1,798	1,728	1,671
판매관리비	1,115	1,025	988	945	954	960	972	980	918	879	830	780	788	763	747	748	691	679	658	685	714	705	723	727	757	846	826	748	658	519	466	450	429	424	417	413	422	408	402	383	370
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,608	4,420	4,233	4,165	3,947	3,842	3,718	3,531	3,444	3,293	3,121	2,923	2,709	2,525	2,350	2,215	2,109	2,025	1,899	1,760	1,536	1,307	1,505	1,751	2,052	2,189	2,065	1,926	1,768	1,782	1,723	1,655	1,611	1,561	1,519	1,483	1,421	1,363	1,309	1,268	1,232
EBITDA	5,050	4,828	4,629	4,568	4,341	4,212	4,039	3,812	3,681	3,516	3,358	3,147	2,940	2,752	2,582	2,456	2,365	2,295	2,170	2,026	1,808	1,602	1,796	2,098	2,433	2,572	2,421	2,197	1,954	1,917	1,845	1,773	1,731	1,688	1,652	1,549	1,434	1,354	1,298	1,371	1,324
영업외이익	22	15	19	36	30	22	-10	-31	-51	-59	-39	-44	-33	-28	-19	-11	4	15	12	13	-7	9	-5	111	179	206	218	96	33	-7	-20	-16	-40	-38	-30	-106	-134	-148	-144	-19	-19
법인세	608	577	556	555	549	548	520	500	498	474	452	417	378	334	302	261	243	97	61	34	-70	42	31	87	162	178	227	222	224	217	199	24	36	54	68	209	200	168	167	182	185
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00	1.00	1.00	1.00	0	-19	-20	-24	47	98	116	122	51	17	-0.20	-8	-5	-34	-34	-29	-32	-0.97	-0.19	0	0	0
순이익	2,129	2,082	2,026	2,074	1,932	1,901	1,825	1,714	1,661	1,551	1,452	1,298	1,149	1,036	931	866	809	888	793	680	553	230	445	699	964	1,115	998	890	772	844	838	957	922	873	833	597	502	494	480	583	570

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/30	25.06/28	25.03/29	24.12/28	24.09/30	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/30	22.07/02	22.04/02	22.01/01	21.09/30	21.07/03	21.04/03	21.01/02	20.09/30	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02
현금성자산	2,773	3,884	2,528	2,808	2,792	2,426	2,459	6,261	3,360	4,838	4,135	3,472	3,071	4,518	3,288	3,001	3,808	4,216	4,813	4,787	4,529	4,072	4,907	4,717	4,549	2,668	4,194	1,467	2,717	2,829	2,337	2,073	1,853	1,011	858	651	971	985	972	1,587	1,667
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,817	1,720	1,564	1,617	1,518	1,442	1,285	1,381	1,300	1,201	1,145	1,230	1,159	1,018	860	967	883	794	673	791	694	682	627	720	726	999	1,025	1,068	1,162	1,141	658	704	658	645	557	636	606	574	513	576	526
재고자산	2,586	2,400	2,373	2,095	2,083	2,010	1,930	1,876	1,878	1,753	1,708	1,616	1,603	1,529	1,439	1,332	1,320	1,242	1,215	1,185	1,225	1,240	1,284	1,283	1,344	1,313	1,294	1,233	1,414	1,453	839	805	815	767	744	731	744	725	715	724	706
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	16	0	0	0	0	0
유형자산	1,740	1,678	1,653	1,579	1,540	1,519	1,477	1,488	1,431	1,288	1,335	1,255	983	872	864	807	814	810	794	770	777	790	777	752	744	748	753	757	746	738	396	388	380	352	327	325	326	319	315	311	284
무형자산	16,890	14,882	14,858	14,066	14,010	13,777	13,664	13,865	13,134	11,760	11,769	11,735	12,086	11,468	11,469	11,391	11,499	11,253	11,320	11,359	11,429	11,439	10,531	10,499	10,492	10,515	10,583	10,564	11,419	11,339	8,001	8,012	7,924	7,459	7,449	7,463	7,553	7,488	7,423	7,444	7,315
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	17	12	13	13	0	63	39	0	0	0	0	0	0	0	0	0	0	0
기타자산	948	878	781	744	757	731	700	715	725	737	593	662	653	603	569	609	495	526	427	423	435	516	413	407	312	379	294	1,166	183	259	132	215	173	160	178	154	117	95	99	85	73
자산총계	26,754	25,442	23,757	22,909	22,700	21,905	21,515	25,586	21,828	21,577	20,685	19,970	19,555	20,008	18,489	18,107	18,819	18,841	19,242	19,315	19,089	18,739	18,557	18,395	18,179	16,635	18,156	16,255	17,703	17,797	12,389	12,197	11,804	10,395	10,112	9,976	10,316	10,187	10,037	10,726	10,570
매입채무등	434	425	385	368	328	319	315	323	320	302	288	305	292	292	271	279	248	238	212	227	206	214	197	218	231	266	265	276	310	319	176	174	156	152	145	149	147	139	130	156	135
차입금	33,485	32,003	30,046	30,015	25,012	25,049	25,049	24,880	21,892	22,406	21,876	19,750	19,765	20,861	19,803	19,795	19,809	19,823	19,814	19,998	20,010	20,028	20,020	20,009	20,039	18,562	18,382	16,899	16,877	17,257	12,883	12,877	12,892	11,735	11,747	11,763	11,092	11,103	10,820	10,196	10,206
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	729	715	721	759	766	761	762	766	708	606	611	627	619	599	607	596	588	552	503	485	420	484	437	430	372	385	448	441	641	658	375	399	358	359	339	501	499	519	516	492	514
기타부채	1,825	1,693	1,868	1,446	1,590	1,440	1,640	5,900	1,418	1,285	1,416	1,266	1,266	1,149	1,136	1,203	1,142	1,121	1,339	1,515	1,585	1,534	1,624	1,706	1,716	1,627	3,360	1,523	1,185	1,045	622	556	498	458	480	514	473	465	447	534	524
부채총계	36,473	34,836	33,020	32,588	27,696	27,569	27,766	31,869	24,338	24,599	24,191	21,948	21,942	22,901	21,817	21,873	21,787	21,734	21,868	22,225	22,221	22,260	22,278	22,363	22,358	20,840	22,455	19,139	19,013	19,279	14,056	14,006	13,903	12,704	12,712	12,927	12,212	12,226	11,912	11,378	11,379
자본금+ 자본잉여금	-648	257	876	930	872	907	866	1,114	1,044	959	813	735	670	579	459	408	336	524	1,112	1,037	990	921	863	788	734	695	648	605	565	516	465	434	397	369	339	321	306	338	659	646	664
이익잉여금	-9,107	-9,639	-10,168	-10,606	-5,924	-6,407	-6,877	-7,362	-3,416	-3,870	-4,266	-2,621	-3,034	-3,384	-3,687	-3,914	-3,114	-3,350	-3,545	-3,705	-3,906	-4,215	-4,314	-4,359	-4,427	-4,401	-4,699	-3,120	-1,710	-1,851	-2,051	-2,247	-2,472	-2,685	-2,877	-3,187	-2,089	-2,249	-2,394	-1,147	-1,335
기타포괄익	-54	-20	22	-10	48	-171	-247	-42	-146	-118	-60	-98	-30	-96	-108	-267	-198	-73	-200	-248	-222	-234	-277	-401	-490	-503	-252	-379	-176	-157	-81	4	-24	7	-62	-85	-113	-129	-139	-150	-138
자본총계	-9,809	-9,402	-9,270	-9,686	-5,004	-5,671	-6,258	-6,290	-2,518	-3,029	-3,513	-1,984	-2,394	-2,901	-3,336	-3,773	-2,976	-2,899	-2,633	-2,916	-3,138	-3,528	-3,728	-3,972	-4,183	-4,209	-4,303	-2,894	-1,321	-1,492	-1,667	-1,808	-2,098	-2,309	-2,600	-2,951	-1,895	-2,039	-1,875	-651	-808
주식수(만주)	5,740	5,820	5,820	5,820	5,810	5,810	5,830	5,780	5,790	5,780	5,770	5,720	5,720	5,710	5,710	5,820	5,800	5,890	5,920	5,840	5,840	5,840	5,470	5,730	5,730	5,740	5,740	5,630	5,630	5,630	5,630	5,560	5,559	5,560	5,560	5,553	5,489	5,589	5,652	5,615	5,583

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/30	25.06/28	25.03/29	24.12/28	24.09/30	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.09/30	22.07/02	22.04/02	22.01/01	21.09/30	21.07/03	21.04/03	21.01/02	20.09/30	20.06/27	20.03/28	19.12/28	19.09/30	19.06/29	19.03/30	18.12/29	18.09/30	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.09/30	16.07/02
영업활동	2,198	2,105	2,118	2,038	2,103	2,080	2,161	2,045	1,935	1,733	1,634	1,375	1,186	1,089	1,046	948	964	907	918	913	846	991	1,054	1,213	1,238	1,156	1,118	1,015	1,099	1,021	1,059	1,022	924	852	856	789	756	787	730	683	630
투자활동	-3,616	-1,541	-1,544	-595	-1,051	-2,461	-2,415	-2,441	-1,787	-995	-909	-900	-900	-575	-569	-553	-542	113	-781	-785	-791	-1,007	-107	799	990	578	-2,959	-3,889	-4,146	-4,273	-722	-684	-591	-163	-250	-287	-541	-1,424	-1,485	-1,443	-1,518
재무활동	1,421	889	-525	-4,900	-1,650	-2,037	-1,412	3,171	147	-416	116	-16	-1,043	-208	-1,988	-2,148	-1,112	-869	-235	-70	-89	1,405	-244	1,230	-396	-1,892	3,695	2,271	3,908	5,073	1,147	1,086	548	-674	-730	-1,444	-913	1,011	924	1,632	1,640
환율변동	-22	5	20	4	30	6	-10	14	-6	-2	6	12	20	-4	-14	-33	-31	-7	4	12	14	15	10	8	0	-3	3	-3	2	-3	-6	-2	0.71	11	10	6	2	-1.09	-2	0.24	0.03
현금의증감	-19	1,458	69	-3,453	-568	-2,412	-1,676	2,789	289	320	847	471	-737	302	-1,525	-1,786	-721	144	-94	70	-20	1,404	713	3,250	1,832	-161	1,857	-606	863	1,818	1,479	1,422	883	26	-114	-936	-696	373	167	873	751
자본적지출	-271	-255	-240	-222	-197	-179	-171	-165	-161	-157	-144	-139	-135	-128	-125	-119	-111	-102	-99	-105	-123	-115	-109	-105	-84	-108	-105	-102	-103	-86	-82	-73	-65	-63	-64	-71	-70	-60	-56	-44	-45
잉여현금	1,927	1,850	1,878	1,816	1,906	1,901	1,990	1,880	1,774	1,576	1,490	1,236	1,051	961	921	829	853	805	819	808	723	876	945	1,108	1,154	1,048	1,013	913	996	935	977	949	859	788	791	718	687	727	675	639	585

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data from Quandl and Sharadar

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