TDGTransDigm Group Incorporated

$72B

Q1 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.4B+17.0% YoY

Gross Profit

$793M56.8% margin

Operating Income

$590M42.2% margin

Net Income

$228M16.3% margin

EPS (Diluted)

$3.33

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$346M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$18.5B

Total Liabilities

$21.8B

Stockholders' Equity

-$3.3B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+17.0%
Gross Profit	$793M	$661M	+20.0%
Operating Income	$590M	$455M	+29.7%
Net Income	$228M	$163M	+39.9%

Revenue Segments

Power And Control

$725M52%

Airframe

$637M46%

Non-Aviation Related Business

$35M3%

TDG Q1 2023 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena