TDG Q4 2020 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$71B

Q4 2020 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.2B-23.9% YoY

Gross Profit

$536M45.7% margin

Operating Income

$312M26.6% margin

Net Income

$82M7.0% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$222M

Free Cash Flow

$179M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$18.4B

Total Liabilities

$22.4B

Stockholders' Equity

-$4.0B

Cash & Equivalents

$4.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.5B	-23.9%
Gross Profit	$536M	$820M	-34.7%
Operating Income	$312M	$622M	-49.9%
Net Income	$82M	$260M	-68.5%

Revenue Segments

Power And Control

$640M55%

Airframe

$490M42%

Non-Aviation Related Business

$43M4%