TDG Q2 2021 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q2 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.2B-17.3% YoY

Gross Profit

$592M49.6% margin

Operating Income

$394M33.0% margin

Net Income

$104M8.7% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$69M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$18.7B

Total Liabilities

$22.3B

Stockholders' Equity

-$3.5B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-17.3%
Gross Profit	$592M	$818M	-27.6%
Operating Income	$394M	$592M	-33.4%
Net Income	$104M	$319M	-67.4%

Revenue Segments

Power And Control

$641M54%

Airframe

$513M43%

Non-Aviation Related Business

$40M3%