TDG Q4 2021 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q4 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.3B+9.0% YoY

Gross Profit

$725M56.7% margin

Operating Income

$535M41.8% margin

Net Income

$209M16.3% margin

EPS (Diluted)

$3.58

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$264M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$19.3B

Total Liabilities

$22.2B

Stockholders' Equity

-$2.9B

Cash & Equivalents

$4.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+9.0%
Gross Profit	$725M	$536M	+35.3%
Operating Income	$535M	$312M	+71.5%
Net Income	$209M	$82M	+154.9%

Revenue Segments

Power And Control

$680M53%

Airframe

$556M44%

Non-Aviation Related Business

$42M3%