TDG Q1 2021 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q1 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.1B-24.4% YoY

Gross Profit

$541M48.8% margin

Operating Income

$315M28.4% margin

Net Income

$50M4.5% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$274M

Free Cash Flow

$243M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$22.3B

Stockholders' Equity

-$3.7B

Cash & Equivalents

$4.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.5B	-24.4%
Gross Profit	$541M	$801M	-32.5%
Operating Income	$315M	$560M	-43.8%
Net Income	$50M	$304M	-83.6%

Revenue Segments

Power And Control

$601M54%

Airframe

$464M42%

Non-Aviation Related Business

$43M4%