TDG Q3 2022 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.4B+14.8% YoY

Gross Profit

$816M58.4% margin

Operating Income

$599M42.8% margin

Net Income

$238M17.0% margin

EPS (Diluted)

$4.10

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$309M

Free Cash Flow

$280M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$18.8B

Total Liabilities

$21.8B

Stockholders' Equity

-$3.0B

Cash & Equivalents

$3.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+14.8%
Gross Profit	$816M	$655M	+24.6%
Operating Income	$599M	$447M	+34.0%
Net Income	$238M	$317M	-24.9%

Revenue Segments

Power And Control

$737M53%

Airframe

$620M44%

Non-Aviation Related Business

$41M3%