TransDigm Group — Nov 7, 2024 release

11 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - BALANCE SHEET DATA Table 5 (Amounts in millions) (Unaudited) September 30, 2024 September 30, 2023 Cash and cash equivalents $ 6,261  $ 3,472  Trade accounts receivable—Net 1,381  1,230  Inventories—Net 1,876  1,616  Current portion of long-term debt 98  71  Short-term borrowings—trade receivable securitization facility 486  349  Accounts payable 323  305  Dividends payable 4,216  —  Accrued and other current liabilities 1,216  854  Long-term debt 24,296  19,330  Total TD Group stockholders’ deficit (6,290) (1,984) 12 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - RECONCILIATION OF EBITDA, EBITDA AS DEFINED TO NET INCOME AND REPORTED EARNINGS PER SHARE TO ADJUSTED EARNINGS PER SHARE GUIDANCE MIDPOINT FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2025 Table 6 (Amounts in millions, except per share amounts) (Unaudited) GUIDANCE MIDPOINT Fiscal Year Ended September 30, 2025 Net Income $ 1,943  Adjustments: Depreciation and amortization expense 380  Interest expense-net 1,540  Income tax provision 616  EBITDA 4,479  Adjustments: Acquisition transaction-related expenses and adjustments (1) 30  Non-cash stock and deferred compensation expense (1) 180  Other, net (1) (4) Gross Adjustments to EBITDA 206  EBITDA As Defined $ 4,685  EBITDA As Defined Margin (1) 52.9  % Earnings per share $ 32.43  Adjustments to earnings per share: Inclusion of the dividend equivalent payments 0.83  Acquisition transaction-related expenses and adjustments 0.76  Non-cash stock and deferred compensation expense 2.35  Other, net (0.05) Adjusted earnings per share $ 36.32  Weighted-average shares outstanding 58.4  (1) Refer to Table 2 above for definitions of Non-GAAP measurement adjustments. 13