TDG Q2 2020 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q2 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.4B+23.5% YoY

Gross Profit

$818M56.7% margin

Operating Income

$592M41.0% margin

Net Income

$319M22.1% margin

EPS (Diluted)

$5.61

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$161M

Free Cash Flow

$138M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$16.6B

Total Liabilities

$20.8B

Stockholders' Equity

-$4.2B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+23.5%
Gross Profit	$818M	$628M	+30.3%
Operating Income	$592M	$489M	+21.1%
Net Income	$319M	$202M	+57.9%

Revenue Segments

Power And Control

$747M52%

Airframe

$655M45%

Non-Aviation Related Business

$41M3%