TransDigm Group — Aug 5, 2025 release

11 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - BALANCE SHEET DATA Table 5 (Amounts in millions) (Unaudited) June 28, 2025 September 30, 2024 Cash and cash equivalents $ 2,792  $ 6,261  Trade accounts receivable—Net 1,518  1,381  Inventories—Net 2,083  1,876  Current portion of long-term debt 94  98  Short-term borrowings—trade receivable securitization facility 650  486  Accounts payable 328  323  Dividends payable —  4,216  Accrued and other current liabilities 1,139  1,216  Long-term debt 24,268  24,296  Total TD Group stockholders’ deficit (5,004) (6,290) 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 $ 1,956  Adjustments: Depreciation and amortization expense 380  Interest expense-net 1,560  Income tax provision 618  EBITDA 4,514  Adjustments: Acquisition transaction and integration-related expenses (1) 40  Non-cash stock and deferred compensation expense (1) 180  Refinancing costs (1) 7  Other, net (1) (16) Gross Adjustments to EBITDA 211  EBITDA As Defined $ 4,725  EBITDA As Defined Margin (1) 53.8  % Earnings per share $ 32.80  Adjustments to earnings per share: Inclusion of the dividend equivalent payments 0.83  Acquisition transaction and integration-related expenses 0.87  Non-cash stock and deferred compensation expense 2.35  Refinancing costs 0.10  Other, net (0.21) Adjusted earnings per share $ 36.74  Weighted-average shares outstanding 58.175  (1) Refer to Table 2 above for definitions of Non-GAAP measurement adjustments. 13 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION CURRENT FISCAL YEAR 2025 GUIDANCE VERSUS PRIOR FISCAL YEAR 2025 GUIDANCE Table 7 (Amounts in millions, except per share amounts) (Unaudited) Current Fiscal Year 2025 Guidance Issued August 5, 2025 Prior Fiscal Year 2025 Guidance Issued May 6, 2025 Change at Midpoint Net Sales $8,760 to $8,820 $8,750 to $8,950 $(60) GAAP Net Income $1,932 to $1,980 $1,925 to $2,037 $(25) GAAP Earnings Per Share $32.39 to $33.21 $32.27 to $34.19 $(0.43) EBITDA As Defined $4,695 to $4,755 $4,615 to $4,755 $40 Adjusted Earnings Per Share $36.33 to $37.15 $35.51 to $37.43 $0.27 Weighted-Average Shares Outstanding 58.175 58.150 0.025 14