TDG Q1 2022 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.2B+7.8% YoY

Gross Profit

$661M55.4% margin

Operating Income

$455M38.1% margin

Net Income

$163M13.7% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$254M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$19.2B

Total Liabilities

$21.9B

Stockholders' Equity

-$2.6B

Cash & Equivalents

$4.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.8%
Gross Profit	$661M	$541M	+22.2%
Operating Income	$455M	$315M	+44.4%
Net Income	$163M	$50M	+226.0%

Revenue Segments

Power And Control

$650M54%

Airframe

$506M42%

Non-Aviation Related Business

$38M3%