TransDigm Group Incorporated (TDG) stock Beta

Beta

0.660.000.00%

January 23, 2026

Summary

Current Value: As of today, TDG beta is 0.66, unchanged on January 23, 2026
Current Value Category: Based on its current beta, TDG falls into the high volatility category
1-Year High: TDG beta reached a 1-year high of 0.97 on January 23, 2025
1-Year Low: TDG beta reached a 1-year low of 0.66 on January 22, 2026

Beta Chart

Performance

TDG Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 23, 26	0.66	0.0%	-2.9%	-9.6%	-1.5%	-32.0%	-43.1%	-51.1%
Price	Jan 23, 26	$1,419.19	-0.1%	+8.0%	+5.1%	+6.7%	+5.1%	+107.2%	+146.2%
SPX	Jan 23, 26	6,915.61	+0.0%	+0.1%	+2.6%	+1.0%	+13.0%	+72.0%	+80.0%
200-Day SMA	Jan 23, 26	$1,384.45	+0.1%	+0.2%	+0.1%	+0.3%	+6.3%	+132.3%	+188.2%
50-Day SMA	Jan 23, 26	$1,346.84	+0.2%	+2.5%	+2.3%	+2.1%	+4.9%	+113.5%	+126.2%
14-Day RSI	Jan 23, 26	62.83	-0.8%	+22.4%	+5.7%	+11.8%	-0.1%	-6.7%	+52.6%
ATR	Jan 23, 26	$29.53	+3.8%	+4.9%	-1.8%	+22.6%	+2.4%	+116.4%	+95.5%
10-Day Volatility	Jan 23, 26	20.89%	-1.8%	+2.5%	-47.4%	+64.0%	-1.9%	-3.5%	-9.8%
1-Month Volatility	Jan 23, 26	17.40%	+2.1%	-5.0%	-39.9%	-3.0%	-17.2%	-5.6%	-36.3%
1-Year Volatility	Jan 23, 26	27.67%	+0.2%	-0.5%	-7.4%	-0.4%	+14.3%	-20.0%	-60.9%

Beta History

Date	Value	Change
Jan 23, 2026	0.66	-1.5%
Dec 31, 2025	0.67	-34.3%
Dec 31, 2024	1.02	+13.3%
Dec 31, 2023	0.90	-21.7%
Dec 31, 2022	1.15	-8.0%
Dec 31, 2021	1.25	-7.4%
Dec 31, 2020	1.35	+15.4%
Dec 31, 2019	1.17	+17.0%
Dec 31, 2018	1.00	-21.3%
Dec 31, 2017	1.27	+17.6%
Dec 31, 2016	1.08	+42.1%

Date	Value	Change
Dec 31, 2015	0.76	-12.6%
Dec 31, 2014	0.87	+58.2%
Dec 31, 2013	0.55	-49.5%
Dec 31, 2012	1.09	-9.2%
Dec 31, 2011	1.20	+30.4%
Dec 31, 2010	0.92	+26.0%
Dec 31, 2009	0.73	-20.7%
Dec 31, 2008	0.92	+12.2%
Dec 31, 2007	0.82	+41.4%
Dec 31, 2006	0.58	-

FAQ

What is the current beta of TDG?
As of today, TDG beta is 0.66
What beta category does TDG fall into?
Based on its current beta, TDG falls into the high volatility category
What is TDG beta 1-year high?
TDG beta reached a 1-year high of 0.97 on January 23, 2025
What is TDG beta 1-year low?
TDG beta reached a 1-year low of 0.66 on January 22, 2026

Data Sources & References

TDG Official Website www.transdigm.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg