TransDigm Group — Feb 3, 2026 release

11 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - BALANCE SHEET DATA Table 5 (Amounts in millions) (Unaudited) December 27, 2025 September 30, 2025 Cash and cash equivalents $ 2,528  $ 2,808  Trade accounts receivable—Net 1,564  1,617  Inventories—Net 2,373  2,095  Current portion of long-term debt 125  124  Short-term borrowings—trade receivable securitization facility 724  724  Accounts payable 385  368  Accrued and other current liabilities 1,301  966  Long-term debt 29,197  29,167  Total TD Group stockholders’ deficit (9,270) (9,686) 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 $ 2,008  Adjustments: Depreciation and amortization expense 415  Interest expense-net 1,900  Income tax provision 619  EBITDA 4,942  Adjustments: Acquisition transaction and integration-related expenses (1) 54  Non-cash stock and deferred compensation expense (1) 190  Other, net (1) 24  Gross Adjustments to EBITDA 268  EBITDA As Defined $ 5,210  EBITDA As Defined Margin (1) 52.4  % Earnings per share $ 33.43  Adjustments to earnings per share: Inclusion of the dividend equivalent payments 1.02  Acquisition transaction and integration-related expenses 1.17  Non-cash stock and deferred compensation expense 2.50  Other, net 0.26  Adjusted earnings per share $ 38.38  Weighted-average shares outstanding 58.3  (1) Refer to Table 2 above for definitions of Non-GAAP measurement adjustments. 13 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION CURRENT FISCAL YEAR 2026 GUIDANCE VERSUS PRIOR FISCAL YEAR 2026 GUIDANCE Table 7 (Amounts in millions, except per share amounts) (Unaudited) Current Fiscal Year 2026 Guidance Issued February 3, 2026 Prior Fiscal Year 2026 Guidance Issued November 12, 2025 Change at Midpoint Net Sales $9,845 to $10,035 $9,750 to $9,950 $90 GAAP Net Income $1,952 to $2,064 $1,906 to $2,026 $42 GAAP Earnings Per Share $32.47 to $34.39 $31.55 to $33.59 $0.86 EBITDA As Defined $5,140 to $5,280 $5,075 to $5,225 $60 Adjusted Earnings Per Share $37.42 to $39.34 $36.49 to $38.53 $0.87 Weighted-Average Shares Outstanding 58.3 58.5 (0.2) 14