TransDigm Group Incorporated (TDG) - Winst- en verliesrekening per kwartaal

Home
TDG
Financiële Gegevens

1431.5 (USD) • At close May 23, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Omzet Numbers are in millions	2,150	2,006	2,186	2,045	1,918	1,789	1,852	1,744	1,592	1,397	1,510	1,398	1,327	1,194	1,279	1,218	1,194	1,108	1,173	1,022	1,443	1,465	1,541.32	1,658.319	1,195.938	993.302	1,049.434	980.662	933.07	847.96	923.885	907.667	873.232	814.018	875.223	797.692	796.801	701.695	809.792	691.395	619.03	586.898	642.241	610.582	590.761	529.322	539.737	488.636	465.609	430.418	462.606	461.66	423.469	352.473	342.953	325.209	311.345	240.046	223.117	214.182	0.206	184.278	197.354	189.875	193.047	181.276	189.238	186.052	175.285	163.136	168.038	157.613	144.438	122.709	115.892	110.856	108.276	100.14
Kosten van de omzet Numbers are in millions	876	771	927	866	801	763	761	715	663	604	625	582	591	533	554	563	602	567	637	531	625	664	659.238	896.845	536.618	429.185	452.168	411.142	398.996	371.31	392.646	385.9	382.144	369.763	390.904	354.177	371.14	327.128	382.192	331.94	277.4	265.725	293.613	283.054	283.179	245.186	257.018	219.65	206.299	191.871	205.786	208.358	187.429	152.918	149.937	142.06	152.789	112.314	90.746	91.749	0.091	81.219	88.958	82.024	84.236	76.988	85.8	85.57	81.366	75.044	79.964	75.36	69.367	59.075	57.429	53.749	51.799	50.897
Brutowinst Numbers are in millions	1,274	1,235	1,259	1,179	1,117	1,026	1,091	1,029	929	793	885	816	736	661	725	655	592	541	536	491	818	801	882.082	761.474	659.32	564.117	597.266	569.52	534.074	476.65	531.239	521.767	491.088	444.255	484.319	443.515	425.661	374.567	427.6	359.455	341.63	321.173	348.628	327.528	307.582	284.136	282.719	268.986	259.31	238.547	256.82	253.302	236.04	199.555	193.016	183.149	158.556	127.732	132.371	122.433	0.115	103.059	108.396	107.851	108.811	104.288	103.438	100.482	93.919	88.092	88.074	82.253	75.071	63.634	58.463	57.107	56.477	49.243
Brutowinstmarge Numbers are in millions	0.593	0.616	0.576	0.577	0.582	0.574	0.589	0.59	0.584	0.568	0.586	0.584	0.555	0.554	0.567	0.538	0.496	0.488	0.457	0.48	0.567	0.547	0.572	0.459	0.551	0.568	0.569	0.581	0.572	0.562	0.575	0.575	0.562	0.546	0.553	0.556	0.534	0.534	0.528	0.52	0.552	0.547	0.543	0.536	0.521	0.537	0.524	0.55	0.557	0.554	0.555	0.549	0.557	0.566	0.563	0.563	0.509	0.532	0.593	0.572	0.559	0.559	0.549	0.568	0.564	0.575	0.547	0.54	0.536	0.54	0.524	0.522	0.52	0.519	0.504	0.515	0.522	0.492
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.6	0	0	0	130.9	0	0	0	116.8	0	0	0	73.8	0	0	0	73.8	0	0	0	58.6	0	0	0	48.3	0	0	0	42.3	0	0	0	32.1	0	0	0	27.9	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
Algemene en administratieve kosten Numbers are in millions	231	207	252	227	237	220	199	205	0	169	343	181	177	166	149	168	151	183	176	147	173	196	173.6	236.5	143.4	116.3	122.2	109.3	105.6	105.4	103.1	107.1	98.7	100.2	103.2	87.6	87.3	78.9	88.6	77.6	70.5	67.3	75.7	70.8	68.7	56.4	59.8	77.5	54.8	54.5	0	55.6	49.9	38.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	-8	4	0	0	-10	3	6	4	5	0	0	14	6	0	0	0	38.36	38.057	20.966	5.883	0.822	3.719	1.926	1.128	1.798	0	3.892	1.515	8.147	6.644	7.764	3.303	9.67	4.249	0	0.179	0.985	0.346	2.788	0.727	1.271	5.273	0.663	0.661	0	0.497	-0.426	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	231	207	252	227	237	220	202	209	196	169	210	184	183	170	154	168	151	197	182	147	173	196	211.96	274.557	164.366	122.183	123.022	113.019	107.526	106.528	104.898	107.1	102.592	101.715	111.347	94.244	95.064	82.203	98.27	81.849	70.5	67.479	76.685	71.146	71.488	57.127	61.071	82.773	55.463	55.161	54.288	56.097	49.474	41.85	38.471	31.549	33.79	101.76	25.514	23.344	0.024	22.466	22.081	19.349	20.412	18.176	19.101	19.317	18.36	17.872	18.843	17.34	14.586	12.121	11.25	11.543	12.426	13.09
Overige kosten Numbers are in millions	52	54	64	14	6	1	1	9	38	34	34	33	33	2	14	5	28	5	31	11	46	3	-1.753	1.889	23.063	20.034	18.661	19.224	17.457	17.112	17.991	23.57	22.134	25.531	23.971	18.629	18.522	16.323	16.253	13.91	11.03	13.026	13.223	16.402	17.6	16.383	15.875	9.489	9.735	10.54	11.114	11.341	9.339	12.439	12.155	12.445	11.562	4.415	3.577	3.812	3.55	4.14	3.774	3.305	3.625	3.224	3.161	2.747	2.783	3.311	3.687	3.607	3.368	1.642	1.677	49.871	1.45	1.996
Bedrijfskosten Numbers are in millions	283	261	316	227	237	220	235	246	234	203	244	217	216	206	190	204	187	226	223	189	219	236	267.091	316.446	187.429	142.217	141.683	132.243	124.983	123.64	123.302	130.67	124.726	127.246	135.318	112.873	113.586	98.526	114.523	95.759	81.53	80.505	89.908	87.548	89.088	73.51	76.946	92.262	65.198	65.701	65.402	67.438	58.813	54.289	50.626	43.994	45.352	106.175	29.091	27.156	0.027	26.606	25.855	22.654	24.037	21.4	22.262	22.064	21.143	21.183	22.53	20.947	17.954	13.763	12.927	61.414	13.876	15.086
Bedrijfsresultaat Numbers are in millions	991	974	943	952	880	806	856	783	695	590	641	599	520	455	535	447	394	315	313	286	592	560	614.991	445.028	471.891	421.9	455.583	437.277	409.091	353.01	407.937	387.64	366.362	317.009	349.001	330.642	312.075	276.041	313.077	263.696	256.561	240.668	258.72	239.98	218.494	210.626	205.773	176.724	194.112	172.846	191.418	185.864	177.227	145.266	142.39	139.155	113.204	21.557	103.28	95.277	0.088	76.453	82.541	85.197	84.774	82.888	81.176	78.418	72.776	66.909	65.544	61.306	57.117	49.871	45.536	-4.307	42.601	34.337
Bedrijfsresultaat ratio Numbers are in millions	0.461	0.486	0.431	0.466	0.459	0.451	0.462	0.449	0.437	0.422	0.425	0.428	0.392	0.381	0.418	0.367	0.33	0.284	0.267	0.28	0.41	0.382	0.399	0.268	0.395	0.425	0.434	0.446	0.438	0.416	0.442	0.427	0.42	0.389	0.399	0.414	0.392	0.393	0.387	0.381	0.414	0.41	0.403	0.393	0.37	0.398	0.381	0.362	0.417	0.402	0.414	0.403	0.419	0.412	0.415	0.428	0.364	0.09	0.463	0.445	0.427	0.415	0.418	0.449	0.439	0.457	0.429	0.421	0.415	0.41	0.39	0.389	0.395	0.406	0.393	-0.039	0.393	0.343
Totaal overige inkomsten en kosten netto Numbers are in millions	-369	-355	-338	-332	-348	-299	-307	-314	-298	-289	-279	-287	-260	-262	-248	-203	-264	-262	-236	-252	-255	-267	-246.784	-217.481	-204.707	-172.136	-173.718	-171.736	-161.904	-162.046	-160.474	-153.265	-151.349	-178.088	-139.907	-136.466	-111.288	-111.983	-113.396	-124.955	-99.892	-98.935	-97.065	-219.103	-82.289	-80.853	-81.246	-62.469	-94.375	-62.876	-55.152	-55.393	-52.3	-49.061	-48.74	-49.898	-55.786	-32.494	-27.085	-28.222	-87.999	-28.515	-19.55	-21.226	-21.64	-21.982	-22.306	-21.849	-24.015	-24.507	-25.447	-25.924	-22.603	-17.793	-18.046	-19.505	-19.382	-19.799
Inkomen voor belasting Numbers are in millions	622	619	605	602	519	488	549	469	397	301	362	312	260	193	287	244	130	53	76	34	337	293	367.216	205.519	267.184	249.764	281.865	265.541	247.187	190.964	247.463	235.068	215.013	138.921	209.094	194.176	200.787	164.058	199.681	138.741	156.669	141.733	161.655	20.877	136.205	129.773	124.527	114.255	99.737	109.97	136.266	130.471	124.927	96.205	93.65	89.257	57.418	-10.997	76.195	67.055	0.06	47.938	62.991	63.971	63.134	60.906	58.87	56.569	48.761	42.402	40.097	35.382	34.514	32.078	27.49	-23.812	23.219	14.538
Inkomen voor belasting ratio Numbers are in millions	0.289	0.309	0.277	0.294	0.271	0.273	0.296	0.269	0.249	0.215	0.24	0.223	0.196	0.162	0.224	0.2	0.109	0.048	0.065	0.033	0.234	0.2	0.238	0.124	0.223	0.251	0.269	0.271	0.265	0.225	0.268	0.259	0.246	0.171	0.239	0.243	0.252	0.234	0.247	0.201	0.253	0.241	0.252	0.034	0.231	0.245	0.231	0.234	0.214	0.255	0.295	0.283	0.295	0.273	0.273	0.274	0.184	-0.046	0.342	0.313	0.289	0.26	0.319	0.337	0.327	0.336	0.311	0.304	0.278	0.26	0.239	0.224	0.239	0.261	0.237	-0.215	0.214	0.145
Belastingkosten Numbers are in millions	143	126	138	141	115	106	135	117	93	72	96	73	61	30	78	-73	25	3	-25	39	14	59	50.059	60.909	64.552	53.722	51.571	48.15	45.347	-121.047	63.316	66.015	59.508	20.05	54.426	53.579	62.16	49.157	58.008	39.629	45.775	46.2	47.4	4.7	45.85	43.65	40.5	37.6	31.8	35.8	48.4	40.025	43.375	31.1	29.337	30.889	20.745	-3.65	25.56	23.05	0.022	17.18	21.38	22.583	22.83	21.307	20.881	20.57	16.591	15.434	15.422	13.261	13	11.743	12.268	-10.449	8.945	5.554
Nettowinst Numbers are in millions	479	493	468	461	403	281	415	351	304	228	266	238	199	163	209	317	104	50	82	-6	319	304	260.158	145	202	172	228.763	217.246	196.278	258.627	153.458	169.053	155.505	118.871	192.288	160.622	141.683	126.441	141.673	99.112	110.894	92.168	108.157	16.177	84.869	81.984	84.027	76.655	67.937	74.17	87.866	90.446	81.552	58.507	67.395	56.28	55.817	-7.347	50.635	44.005	0.038	0.445	41.611	41.388	40.304	39.599	37.989	35.999	32.17	26.968	24.675	22.121	21.514	20.335	15.222	-13.363	14.274	8.984
Nettowinstmarge Numbers are in millions	0.223	0.246	0.214	0.225	0.21	0.157	0.224	0.201	0.191	0.163	0.176	0.17	0.15	0.137	0.163	0.26	0.087	0.045	0.07	-0.006	0.221	0.208	0.169	0.087	0.169	0.173	0.218	0.222	0.21	0.305	0.166	0.186	0.178	0.146	0.22	0.201	0.178	0.18	0.175	0.143	0.179	0.157	0.168	0.026	0.144	0.155	0.156	0.157	0.146	0.172	0.19	0.196	0.193	0.166	0.197	0.173	0.179	-0.031	0.227	0.205	0.185	0.002	0.211	0.218	0.209	0.218	0.201	0.193	0.184	0.165	0.147	0.14	0.149	0.166	0.131	-0.121	0.132	0.09
WPA (Winst Per Aandeel) Numbers are in millions	8.24	7.62	4.16	7.96	6.97	4.87	7.23	6.14	5.32	3.33	4.68	4.1	3.38	2.75	3.58	5.43	1.78	0.91	1.43	-0.1	5.56	5.3	6.16	2.57	3.6	3.48	4.11	3.91	3.53	5.66	2.8	3.08	2.78	2.1	2.77	2.52	2.47	2.02	2.5	1.75	1.96	1.69	2.01	0.28	1.58	1.51	1.48	1.41	1.25	1.36	1.63	1.68	1.51	1.21	1.25	1.06	1.05	-0.14	0.95	0.83	0.001	0.008	0.79	0.79	0.77	0.75	0.78	0.75	0.68	0.57	0.52	0.48	0.48	0.45	0.34	-0.3	0.32	0.2
Verwaterde WPA Numbers are in millions	8.24	7.62	5.79	7.96	6.97	4.87	7.23	6.14	5.32	3.33	4.68	4.1	3.38	2.75	3.58	5.43	1.78	0.91	1.43	-0.1	5.56	5.3	6.16	2.57	3.6	3.48	4.11	3.91	3.53	5.66	2.8	3.08	2.78	2.1	2.77	2.52	2.47	2.02	2.5	1.75	1.96	1.69	2.01	0.28	1.58	1.51	1.48	1.41	1.25	1.36	1.63	1.68	1.51	1.21	1.25	1.06	1.05	-0.14	0.95	0.83	0.001	0.008	0.79	0.79	0.77	0.75	0.75	0.72	0.64	0.54	0.49	0.45	0.45	0.43	0.32	-0.3	0.3	0.19
EBITDA Numbers are in millions	1,089	1,087	1,040	1,023	952	859	927	861	764	655	706	641	585	524	615	585	487	399	416	384	676	633	663.606	623	545	457	489.893	467.043	439.423	382.536	422.47	424.356	397.701	351.957	385.57	344.552	312.075	276.041	245.076	272.458	275.625	240.668	184.047	269.136	218.494	210.626	155.938	176.724	180.152	172.846	140.772	185.864	177.227	145.266	159.954	156.679	128.273	30.235	110.911	99.089	0.092	76.453	89.72	85.197	91.662	82.888	85.496	78.418	72.776	66.909	73.379	61.306	57.117	49.871	50.276	23.2	42.601	39.547
EBITDA ratio Numbers are in millions	0.507	0.542	0.476	0.5	0.496	0.48	0.501	0.494	0.48	0.469	0.468	0.459	0.441	0.439	0.481	0.48	0.408	0.36	0.355	0.376	0.468	0.432	0.431	0.376	0.456	0.46	0.467	0.476	0.471	0.451	0.457	0.468	0.455	0.432	0.441	0.432	0.392	0.393	0.303	0.394	0.445	0.41	0.287	0.441	0.37	0.398	0.289	0.362	0.387	0.402	0.304	0.403	0.419	0.412	0.466	0.482	0.412	0.126	0.497	0.463	0.445	0.415	0.455	0.449	0.475	0.457	0.452	0.421	0.415	0.41	0.437	0.389	0.395	0.406	0.434	0.209	0.393	0.395

TransDigm Group Incorporated

NYSE:TDG Add to watchlist

NYSE:TDG