TransDigm Group Incorporated (TDG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.54B | 2.29B | 2.44B | 2.24B | 2.15B | 2.01B | 2.19B | 2.05B | 1.92B | 1.79B | 1.85B | 1.74B |
| Revenue Growth % | 18.33% | 13.91% | 11.48% | 9.34% | 12.04% | 12.13% | 18.03% | 17.32% | 20.54% | 28.06% | 22.65% | 24.75% |
| Cost of Goods Sold | 1.03B | 989M | 967M | 905M | 876M | 771M | 927M | 826M | 767M | 747M | 760M | 715M |
| COGS % of Revenue | 40.61% | 43.28% | 39.68% | 40.46% | 40.74% | 38.43% | 42.41% | 40.37% | 39.97% | 41.76% | 41.04% | 41% |
| Gross Profit | 1.51B | 1.3B | 1.47B | 1.33B | 1.27B | 1.24B | 1.26B | 1.22B | 1.15B | 1.04B | 1.09B | 1.03B |
| Gross Margin % | 59.39% | 56.72% | 60.32% | 59.54% | 59.26% | 61.57% | 57.59% | 59.63% | 60.03% | 58.24% | 58.96% | 59% |
| Gross Profit Growth % | 18.6% | 4.94% | 16.76% | 9.18% | 10.59% | 18.52% | 15.29% | 18.56% | 24% | 31.4% | 23.25% | 26.1% |
| Operating Expenses | 333M | 254M | 309M | 293M | 283M | 261M | 316M | 286M | 285M | 255M | 236M | 246M |
| OpEx % of Revenue | 13.09% | 11.12% | 12.68% | 13.1% | 13.16% | 13.01% | 14.46% | 13.98% | 14.85% | 14.25% | 12.74% | 14.11% |
| Selling, General & Admin | 273M | 254M | 248M | 236M | 231M | 207M | 252M | 227M | 237M | 219M | 199M | 203M |
| SG&A % of Revenue | 10.73% | 11.12% | 10.18% | 10.55% | 10.74% | 10.32% | 11.53% | 11.09% | 12.35% | 12.24% | 10.75% | 11.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.18B | 1.04B | 1.16B | 1.04B | 991M | 974M | 943M | 934M | 867M | 787M | 856M | 783M |
| Operating Margin % | 46.3% | 45.6% | 47.64% | 46.45% | 46.09% | 48.55% | 43.14% | 45.65% | 45.18% | 43.99% | 46.22% | 44.9% |
| Operating Income Growth % | 18.87% | 6.98% | 23.12% | 11.24% | 14.3% | 23.76% | 10.16% | 19.28% | 24.75% | 33.39% | 33.54% | 30.72% |
| EBITDA | 1.24B | 1.14B | 1.26B | 1.13B | 1.08B | 1.06B | 1.04B | 1.01B | 939M | 858M | 925M | 853M |
| EBITDA Margin % | 48.66% | 49.98% | 51.58% | 50.56% | 50.23% | 53.04% | 47.39% | 49.36% | 48.93% | 47.96% | 49.95% | 48.91% |
| EBITDA Growth % | 14.63% | 7.33% | 21.33% | 11.98% | 15.02% | 24.01% | 12% | 18.41% | 23.39% | 31.39% | 31.02% | 29.24% |
| D&A (Non-Cash Add-back) | 60M | 100M | 96M | 92M | 89M | 90M | 93M | 76M | 72M | 71M | 69M | 70M |
| EBIT | 1.18B | 1.05B | 1.17B | 1.03B | 1B | 997M | 948M | 918M | 845M | 788M | 842M | 760M |
| Net Interest Income | -484M | -475M | -420M | -397M | -378M | -378M | -342M | -346M | -354M | -300M | -307M | -323M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 484M | 475M | 420M | 397M | 378M | 378M | 342M | 346M | 354M | 300M | 307M | 323M |
| Other Income/Expense | -478M | -470M | -408M | -404M | -369M | -355M | -338M | -332M | -348M | -299M | -306M | -314M |
| Pretax Income | 700M | 572M | 753M | 635M | 622M | 619M | 605M | 602M | 519M | 488M | 550M | 469M |
| Pretax Margin % | 27.52% | 25.03% | 30.9% | 28.39% | 28.93% | 30.86% | 27.68% | 29.42% | 27.05% | 27.28% | 29.7% | 26.89% |
| Income Tax | 164M | 127M | 144M | 142M | 143M | 126M | 138M | 141M | 115M | 106M | 136M | 117M |
| Effective Tax Rate % | 23.43% | 22.2% | 19.12% | 22.36% | 22.99% | 20.36% | 22.81% | 23.42% | 22.16% | 21.72% | 24.73% | 24.95% |
| Net Income | 535M | 386M | 610M | 492M | 479M | 493M | 468M | 461M | 403M | 382M | 415M | 351M |
| Net Margin % | 21.03% | 16.89% | 25.03% | 21.99% | 22.28% | 24.58% | 21.41% | 22.53% | 21% | 21.35% | 22.41% | 20.13% |
| Net Income Growth % | 11.69% | -21.7% | 30.34% | 6.72% | 18.86% | 29.06% | 12.77% | 31.34% | 32.57% | 67.54% | 56.02% | 47.48% |
| Net Income (Continuing) | 536M | 445M | 609M | 493M | 479M | 493M | 467M | 461M | 404M | 382M | 414M | 352M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8M | 7M | 7M | 8M | 7M | 7M | 7M | 8M | 7M | 7M | 6M | 7M |
| EPS (Diluted) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 |
| EPS Growth % | 11.59% | -13.08% | 33.78% | 6.38% | 18.25% | 56.38% | -19.82% | 29.75% | 30.96% | 46.36% | 81.59% | 49.54% |
| EPS (Basic) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.79 | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 |
| Diluted Shares Outstanding | 58.2M | 58.2M | 58.1M | 58.1M | 58.1M | 58.3M | 58M | 57.9M | 57.8M | 57.7M | 57.3M | 57.2M |
| Basic Shares Outstanding | 58.2M | 58.2M | 58.1M | 58.1M | 58.1M | 58.3M | 58M | 57.9M | 57.8M | 57.7M | 57.3M | 57.2M |
| Dividend Payout Ratio | - | 15.29% | 857.87% | - | - | 891.68% | - | - | - | 533.51% | - | - |