TDG Q2 2022 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q2 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.3B+11.1% YoY

Gross Profit

$736M55.5% margin

Operating Income

$520M39.2% margin

Net Income

$199M15.0% margin

EPS (Diluted)

$3.38

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$55M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$18.8B

Total Liabilities

$21.7B

Stockholders' Equity

-$2.9B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+11.1%
Gross Profit	$736M	$592M	+24.3%
Operating Income	$520M	$394M	+32.0%
Net Income	$199M	$104M	+91.3%

Revenue Segments

Power And Control

$708M53%

Airframe

$579M44%

Non-Aviation Related Business

$40M3%