•
Jul 01, 2023

Transdigm Q3 2023 Earnings Report

Transdigm Group reported third quarter results for fiscal year 2023, showing strong growth in net sales, income from continuing operations, and adjusted earnings per share. The company also revised its fiscal year 2023 financial guidance upward to reflect continued strong performance.

Key Takeaways

TransDigm Group's third quarter results for fiscal year 2023 showed significant growth, with net sales up 25% to $1,744 million and adjusted earnings per share up 49% to $7.25. The company also raised its full year guidance, reflecting strong performance and optimism in the commercial aerospace market recovery.

Net sales increased by 25% to $1,744 million compared to the prior year's quarter.

Adjusted earnings per share rose by 49% to $7.25 from $4.85 in the prior year's quarter.

EBITDA As Defined increased by 31% to $915 million, with a margin of 52.5%.

Fiscal year 2023 financial guidance was revised upward to reflect the company's strong performance.

Total Revenue
$1.74B
Previous year: $1.4B
+24.7%
EPS
$7.25
Previous year: $4.85
+49.5%
Organic Sales Growth
20.7%
Previous year: 16.7%
+24.0%
Gross Profit
$1.03B
Previous year: $816M
+26.1%
Cash and Equivalents
$3.07B
Previous year: $3.81B
-19.4%
Free Cash Flow
$370M
Previous year: $280M
+32.1%
Total Assets
$19.6B
Previous year: $18.8B
+3.9%

Transdigm

Transdigm

Forward Guidance

TransDigm raised its full year guidance primarily to reflect strong third quarter results and current expectations for the remainder of the fiscal year, indicating optimism about the commercial aerospace market recovery.

Positive Outlook

  • Net sales are anticipated to be in the range of $6,525 million to $6,585 million.
  • Net income from continuing operations is anticipated to be in the range of $1,227 million to $1,251 million.
  • Earnings per share from continuing operations is expected to be in the range of $20.78 to $21.20.
  • EBITDA As Defined is anticipated to be in the range of $3,350 million to $3,380 million.
  • Adjusted earnings per share is expected to be in the range of $24.94 to $25.36.

Challenges Ahead

  • Impact of the COVID-19 pandemic on the business.
  • Sensitivity of the business to flight hours and customer profitability.
  • Current and future geopolitical or other worldwide events.
  • Cyber-security threats, natural disasters and climate change-related events.
  • Reliance on certain customers.