TransDigm Group Incorporated (TDG) Stock | Share Price | News

TDG · Industrials · United States

TransDigm Group Incorporated (TDG) is a company in the Industrials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 0.65 % in WIND (msci-world-industrials). That means you can hold TransDigm Group Incorporated indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold TransDigm Group Incorporated, spread across 7 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight0.65 %

Indices7

SectorIndustrials

CountryUnited States

ISINUS8936411003

WKNA0JEP3

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-11.2 %	1 year	-14.6 %
1 month	-6.2 %	3 months	-2.7 %
Calendar year 2025	+4.9 %
Calendar year 2026	-9.2 %

52W

Data note 3

Risk metrics

Max drawdown-30.1 %

Volatility p.a.28.4 %

Best year2025: +4.9 %

Worst year2026: -9.2 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
GE Aerospace	+0.67
RTX Corporation	+0.60
Amcor plc	+0.59
Delta Air Lines Inc.	+0.59
PPG Industries Inc.	+0.58
Amrize Ltd	+0.57
Brent crude oil	-0.60
Conocophillips	-0.57
WTI crude oil	-0.56

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue8.8 bn $

Net income2.1 bn $

Diluted EPS32.08 $

Net margin23.5 %

Gross margin60.1 %

Return on equity-22.4 %

Equity ratio-39.0 %

Revenue growth+11.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	6.6	1.3	19.7 %
FY2024	7.9	1.7	21.6 %
FY2025	8.8	2.1	23.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WIND	msci-world-industrials	0.65 %
XDWI	msci-world-industrials	0.65 %
XMIW	msci-world-industrials	0.65 %
SXR8	sp500	0.10 %
SPYL	sp500	0.10 %
SPY5	sp500	0.10 %
XD9U	msci-usa	0.10 %
XD9D	msci-usa	0.10 %
EUNL	msci-world	0.07 %
XDWD	msci-world	0.07 %
SPPW	msci-world	0.07 %
SPYY	msci-acwi	0.07 %
XDWL	msci-world	0.07 %
WIMI	msci-world-imi	0.07 %
SWWD	msci-world	0.07 %
IUSQ	msci-acwi	0.06 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %