TDG Q2 2023 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q2 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.6B+20.0% YoY

Gross Profit

$929M58.4% margin

Operating Income

$695M43.7% margin

Net Income

$304M19.1% margin

EPS (Diluted)

$5.32

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$95M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$22.9B

Stockholders' Equity

-$2.9B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+20.0%
Gross Profit	$929M	$736M	+26.2%
Operating Income	$695M	$520M	+33.7%
Net Income	$304M	$199M	+52.8%

Revenue Segments

Power And Control

$816M51%

Airframe

$733M46%

Non-Aviation Related Business

$43M3%