TransDigm Group — Nov 12, 2025 release

11 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - BALANCE SHEET DATA Table 5 (Amounts in millions) (Unaudited) September 30, 2025 September 30, 2024 Cash and cash equivalents $ 2,808  $ 6,261  Trade accounts receivable—Net 1,617  1,381  Inventories—Net 2,095  1,876  Current portion of long-term debt 124  98  Short-term borrowings—trade receivable securitization facility 724  486  Accounts payable 368  323  Dividends payable —  4,216  Accrued and other current liabilities 966  1,216  Long-term debt 29,167  24,296  Total TD Group stockholders’ deficit (9,686) (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, 2026 Table 6 (Amounts in millions, except per share amounts) (Unaudited) GUIDANCE MIDPOINT Fiscal Year Ended September 30, 2026 Net Income $ 1,966  Adjustments: Depreciation and amortization expense 415  Interest expense-net 1,900  Income tax provision 604  EBITDA 4,885  Adjustments: Acquisition transaction and integration-related expenses (1) 35  Non-cash stock and deferred compensation expense (1) 215  Other, net (1) 15  Gross Adjustments to EBITDA 265  EBITDA As Defined $ 5,150  EBITDA As Defined Margin (1) 52.3  % Earnings per share $ 32.57  Adjustments to earnings per share: Inclusion of the dividend equivalent payments 1.03  Acquisition transaction and integration-related expenses 0.92  Non-cash stock and deferred compensation expense 2.79  Other, net 0.20  Adjusted earnings per share $ 37.51  Weighted-average shares outstanding 58.5  (1) Refer to Table 2 above for definitions of Non-GAAP measurement adjustments. 13