TDGTransDigm Group Incorporated

$72B

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.5B+18.1% YoY

Gross Profit

$886M58.7% margin

Operating Income

$641M42.5% margin

Net Income

$266M17.6% margin

EPS (Diluted)

$3.98

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$273M

Free Cash Flow

$240M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$18.1B

Total Liabilities

$21.9B

Stockholders' Equity

-$3.8B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+18.1%
Gross Profit	$886M	$725M	+22.2%
Operating Income	$641M	$535M	+19.8%
Net Income	$266M	$209M	+27.3%

Revenue Segments

Power And Control

$778M52%

Airframe

$686M45%

Non-Aviation Related Business

$46M3%

TDG Q4 2022 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena