传迪盟(TDG)怎么赚钱？(2026)最新财报收入构成与利润可视化 | 瓜壳日历

Income Statement – TDG Q2 2026 Income Statement (Q2 2026)

Income Statement Q2 2026
Item	Category	Value	YoY
Net sales	revenue	2.54B	18.33%
Gross profit	profit	1.51B	18.60%
Cost of sales	cost	1.03B	17.92%
Other income	revenue	6.00M	-33.33%
Income from operations	profit	1.18B	18.87%
Selling and administrative expenses	cost	273.00M	15.68%
Amortization of intangible assets	cost	60.00M	27.66%
Aggregate	revenue	1.18B	18.40%
Income from continuing operations before income taxes	profit	700.00M	12.54%
Interest expense—net	cost	484.00M	28.04%
Net income	profit	536.00M	11.90%
Income tax provision	cost	164.00M	14.69%
Net income attributable to td group	profit	535.00M	11.69%
Less: net income attributable to noncontrolling interests	cost	1.00M

Business Breakdown
Segment	Value	YoY
Power And Control	1.37B	23.29%
Airframe	1.13B	13.07%
Non-Aviation Related Business	45.00M	12.50%

Balance Sheet – TDG Q2 2026 Balance Sheet (Q2 2026)

Balance Sheet Q2 2026
Item	Category	Value	YoY
Cash and cash equivalents	assets	3.88B
Inventories—net	assets	2.40B
Trade accounts receivable—net	assets	1.72B
Prepaid expenses and other	assets	575.00M
Total current assets	assets	8.58B
Goodwill	assets	11.04B
Other intangible assets—net	assets	3.84B
Property, plant and equipment—net	assets	1.68B
Other non-current assets	assets	303.00M
Total assets	assets	25.44B
Total liabilities	liabilities	34.84B
Long-term debt	liabilities	31.15B
Total current liabilities	liabilities	2.44B
Deferred income taxes	liabilities	715.00M
Other non-current liabilities	liabilities	531.00M
Accrued and other current liabilities	liabilities	1.16B
Short-term borrowings—trade receivable securitization facility	liabilities	724.00M
Accounts payable	liabilities	425.00M
Current portion of long-term debt	liabilities	129.00M

Cash Flow Statement – TDG 6M 2026 Cash Flow Statement (6M 2026)

Operating Activities – 6M 2026
Item	Value
Net income	981.00M
Amortization of intangible assets and product certification costs	117.00M
Depreciation	88.00M
Accrued interest	76.00M
Non-cash stock and deferred compensation expense	53.00M
Amortization of debt issuance costs and original issue discount	23.00M
Accounts payable	15.00M
Increase (decrease) in deferred income taxes	-1.00M
Income taxes receivable	-29.00M
Increase (decrease) in other operating assets	-53.00M
Increase (decrease) in accounts receivable	-65.00M
Accrued and other liabilities	-93.00M
Increase (decrease) in inventories	-145.00M

Investing Activities – 6M 2026
Item	Value
Payment for (proceeds from) other investing activity	-6.00M
Payments to acquire property, plant, and equipment	-131.00M
Payment to acquire business	-1.00B

Financing Activities – 6M 2026
Item	Value
Proceeds from issuance of senior subordinated notes, net	1.19B
Proceeds from term loans, net	791.00M
Proceeds from exercise of stock options	83.00M
Financing costs and other, net	-6.00M
Repayments of medium-term note	-28.00M
Payments of dividends	-59.00M
Payments for repurchase of common stock	-721.00M

Cash Balance – 6M 2026
Item	Value
Cash and cash equivalents, beginning of period	2.81B
Cash and cash equivalents, end of period	3.88B

请选择要查看的财务报告

在左侧搜索公司并选择一份报告。