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TransDigm Group Incorporated · Industrials · Aircraft
As of 2026-06-26, TransDigm Group Incorporated (TDG) has a 3-month relative strength percentile of 65 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 2.8%, relative volume 2.13×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
65 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TDG is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.0% / 3.2%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
TDG is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.10% weight, $2.1B notional. Top 3 carry $5.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.10% | $2.1B |
| VOOVanguard S&P 500 ETF | 0.12% | $1.7B |
| VOVanguard Mid-Cap ETF | 0.71% | $1.4B |
| IVViShares Core S&P 500 ETF | 0.12% | $842M |
| SPYState Street SPDR S&P 500 ETF | 0.12% | $762M |
| VUGVanguard Growth ETF | 0.23% | $737M |
| ITAiShares U.S. Aerospace & Defense ETF | 4.53% | $611M |
| VOTVanguard Mid-Cap Growth ETF | 1.70% | $498M |
| XLIState Street Industrial Select Sector SPDR ETF | 1.30% | $367M |
| XARState Street SPDR S&P Aerospace & Defense ETF | 3.05% | $176M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG Jan avg: 9.04% median: 7.68% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-05-29 | TDG Feb avg: 0.93% median: 2.33% win: 75% σ: 7.02% n: 4 2022-04-12 → 2026-05-29 | TDG Mar avg: -1.55% median: 0.13% win: 50% σ: 6.72% n: 4 2022-04-12 → 2026-05-29 | TDG Apr avg: 0.25% median: 1.33% win: 80% σ: 3.80% n: 5 2022-04-12 → 2026-05-29 | TDG May avg: 4.59% median: 3.92% win: 100% σ: 3.34% n: 5 2022-04-12 → 2026-05-29 | TDG Jun avg: 0.73% median: -0.66% win: 50% σ: 11.63% n: 4 2022-04-12 → 2026-05-29 (current) | TDG Jul avg: 5.92% median: 3.54% win: 100% σ: 7.08% n: 4 2022-04-12 → 2026-05-29 | TDG Aug avg: -2.50% median: -1.53% win: 50% σ: 8.06% n: 4 2022-04-12 → 2026-05-29 | TDG Sep avg: -5.29% median: -6.25% win: 25% σ: 6.84% n: 4 2022-04-12 → 2026-05-29 | TDG Oct avg: -0.39% median: -1.25% win: 25% σ: 7.61% n: 4 2022-04-12 → 2026-05-29 | TDG Nov avg: 6.40% median: 6.55% win: 75% σ: 8.46% n: 4 2022-04-12 → 2026-05-29 | TDG Dec avg: 1.04% median: 0.66% win: 75% σ: 3.03% n: 4 2022-04-12 → 2026-05-29 |