TDG Q3 2023 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q3 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.7B+24.7% YoY

Gross Profit

$1.0B59.0% margin

Operating Income

$783M44.9% margin

Net Income

$351M20.1% margin

EPS (Diluted)

$6.14

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$406M

Free Cash Flow

$370M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$19.6B

Total Liabilities

$21.9B

Stockholders' Equity

-$2.4B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+24.7%
Gross Profit	$1.0B	$816M	+26.1%
Operating Income	$783M	$599M	+30.7%
Net Income	$351M	$238M	+47.5%

Revenue Segments

Power And Control

$861M49%

Airframe

$835M48%

Non-Aviation Related Business

$48M3%