TDG Q3 2021 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.2B+19.2% YoY

Gross Profit

$655M53.8% margin

Operating Income

$447M36.7% margin

Net Income

$317M26.0% margin

EPS (Diluted)

$5.43

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$252M

Free Cash Flow

$232M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$19.1B

Total Liabilities

$22.2B

Stockholders' Equity

-$3.1B

Cash & Equivalents

$4.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+19.2%
Gross Profit	$655M	$491M	+33.4%
Operating Income	$447M	$286M	+56.3%
Net Income	$317M	-$6M	+5383.3%

Revenue Segments

Power And Control

$628M52%

Airframe

$550M45%

Non-Aviation Related Business

$40M3%