TDG Q4 2023 Earnings — TransDigm Group Incorporated Revenue & Financial Results | Market Cap Arena

TDGTransDigm Group Incorporated

$72B

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$1.9B+22.6% YoY

Gross Profit

$1.1B59.0% margin

Operating Income

$856M46.2% margin

Net Income

$415M22.4% margin

EPS (Diluted)

$7.23

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$425M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$20.0B

Total Liabilities

$21.9B

Stockholders' Equity

-$2.0B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.5B	+22.6%
Gross Profit	$1.1B	$886M	+23.3%
Operating Income	$856M	$641M	+33.5%
Net Income	$415M	$266M	+56.0%

Revenue Segments

Power And Control

$914M49%

Airframe

$889M48%

Non-Aviation Related Business

$49M3%