TransDigm Group Incorporated (TDG)

TransDigm Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	6,585	5,429	4,798	5,103	5,223
Revenue Growth (YoY)	21.29%	13.15%	-5.98%	-2.30%	37.05%
Cost of Revenue	2,743	2,330	2,285	2,456	2,414
Gross Profit	3,842	3,099	2,513	2,647	2,809
Selling, General & Admin	780	748	685	727	748
Other Operating Expenses	139	129	68	169	135
Operating Expenses	919	877	753	896	883
Operating Income	2,923	2,222	1,760	1,751	1,926
Interest Expense / Income	1,164	1,076	1,059	1,029	859
Other Expense / Income	44	19	-13	-64	-45
Pretax Income	1,715	1,127	714	786	1,112
Income Tax	417	261	34	87	222
Net Income	1,298	866	680	699	890
Preferred Dividends	38	86	73	185	111
Net Income Common	1,260	780	607	514	779
Net Income Growth	61.54%	28.50%	18.09%	-34.02%	-13.54%
Shares Outstanding (Basic)	57	58	58	57	56
Shares Outstanding (Diluted)	57	58	58	57	56
Shares Change	-1.72%	-0.34%	1.92%	1.78%	1.26%
EPS (Basic)	22.03	13.40	10.41	8.96	13.84
EPS (Diluted)	22.03	13.40	10.41	8.96	13.84
EPS Growth	64.40%	28.72%	16.18%	-35.26%	-14.57%
Free Cash Flow	1,236	829	808	1,108	913
Free Cash Flow Per Share	21.61	14.24	13.84	19.34	16.22
Dividend Per Share	-	18.500	-	32.500	30.000
Dividend Growth	-	-	-	8.33%	-
Gross Margin	58.34%	57.08%	52.38%	51.87%	53.78%
Operating Margin	44.39%	40.93%	36.68%	34.31%	36.88%
Profit Margin	19.13%	14.37%	12.65%	10.07%	14.91%
Free Cash Flow Margin	18.77%	15.27%	16.84%	21.71%	17.48%
Effective Tax Rate	24.31%	23.16%	4.76%	11.07%	19.96%
EBITDA	3,147	2,456	2,026	2,098	2,197
EBITDA Margin	47.79%	45.24%	42.23%	41.11%	42.06%
Depreciation & Amortization	268	253	253	283	226
EBIT	2,879	2,203	1,773	1,815	1,971
EBIT Margin	43.72%	40.58%	36.95%	35.57%	37.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).