TransDigm Group — Aug 4, 2026 release

11 TRANSDIGM GROUP INCORPORATED SUPPLEMENTAL INFORMATION - BALANCE SHEET DATA Table 5 (Amounts in millions) (Unaudited) June 27, 2026 September 30, 2025 Cash and cash equivalents $ 2,773  $ 2,808  Trade accounts receivable—Net 1,817  1,617  Inventories—Net 2,586  2,095  Current portion of long-term debt 139  124  Short-term borrowings—trade receivable securitization facility 725  724  Accounts payable 434  368  Accrued and other current liabilities 1,276  966  Long-term debt 32,621  29,167  Total TD Group stockholders’ deficit (9,809) (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 $ 2,126  Adjustments: Depreciation and amortization expense 438  Interest expense-net 2,020  Income tax provision 653  EBITDA 5,237  Adjustments: Acquisition transaction and integration-related expenses (1) 90  Non-cash stock and deferred compensation expense (1) 170  Other, net (1) 23  Gross Adjustments to EBITDA 283  EBITDA As Defined $ 5,520  EBITDA As Defined Margin (1) 52.5  % Earnings per share $ 35.80  Adjustments to earnings per share: Inclusion of the dividend equivalent payments 1.03  Acquisition transaction and integration-related expenses 1.65  Non-cash stock and deferred compensation expense 2.33  Other, net 0.23  Adjusted earnings per share $ 41.04  Weighted-average shares outstanding 57.7  (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 August 4, 2026 Prior Fiscal Year 2026 Guidance Issued May 5, 2026 Change at Midpoint Net Sales $10,470 to $10,550 $10,300 to $10,420 $150 GAAP Net Income $2,102 to $2,150 $2