TDG Q3 2020 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q3 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.0B-32.8% YoY

Gross Profit

$491M48.0% margin

Operating Income

$286M28.0% margin

Net Income

-$6M-0.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-29.2%

Cash Flow

Operating Cash Flow

$397M

Free Cash Flow

$385M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$18.2B

Total Liabilities

$22.4B

Stockholders' Equity

-$4.2B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.5B	-32.8%
Gross Profit	$491M	$688M	-28.6%
Operating Income	$286M	$474M	-39.7%
Net Income	-$6M	$145M	-104.1%

Revenue Segments

Power And Control

$556M54%

Airframe

$434M42%

Non-Aviation Related Business

$32M3%