ITT INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ITT on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
09 Feb 2026

Quick Takeaways

  • ITT - ITT INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 19%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-20%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Invested Capital 19.0%, Return On Equity 14.2%, and Return On Assets 8.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

68.3/100

Balanced Confidence high

Return On Invested Capital

19%

Metric score 93.3/100

Return On Equity

14%

Metric score 36.6/100

Return On Assets

8.8%

Metric score 85.5/100

Financial Health

Current Ratio
2.58x
Quick Ratio
2.07x
Debt to Equity
0.13x

Strengths

Return On Invested Capital, Return On Assets, and Current Ratio

Watchpoints

Return On Equity and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 19% -20%
Return On Equity 14% -27%
Return On Assets 8.8% -26%
Operating Margin 17% -6.9%

Financial Health

Metric Latest value YoY change
Current Ratio 2.58x +83%
Quick Ratio 2.07x +116%
Debt-to-equity 0.13x +53%

Growth

Metric Latest value YoY change
Revenues YoY 8.5%
NetIncomeLoss YoY -6.1%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 86,000,000 +5.7%
Common Stock, Value, Issued $85,900,000 +5.4%
Weighted Average Number of Shares Outstanding, Basic 79,400,000 -2.9%
Weighted Average Number of Shares Outstanding, Diluted 79,900,000 -2.9%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $2,546,100,000 +6.9%
Research and Development Expense $110,800,000 -4.7%
Selling and Marketing Expense $228,700,000 +11%
General and Administrative Expense $368,400,000 +24%
Operating Income (Loss) $684,500,000 +0.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $651,500,000 +0.28%
Income Tax Expense (Benefit) $160,100,000 +27%
Earnings Per Share, Basic 6.15 -3.3%
Earnings Per Share, Diluted 6.11 -3.3%
Cash and Cash Equivalents, at Carrying Value $1,742,900,000 +297%
Inventory, Net $671,900,000 +9.7%
Other Assets, Current $183,400,000 +40%
Assets, Current $3,354,300,000 +78%
Deferred Income Tax Assets, Net $82,400,000 +11%
Property, Plant and Equipment, Net $627,000,000 +8.6%
Operating Lease, Right-of-Use Asset $80,400,000 -13%
Intangible Assets, Net (Excluding Goodwill) $432,600,000 -4.7%
Goodwill $1,511,200,000 +5.7%
Other Assets, Noncurrent $385,300,000 +0.31%
Assets $6,310,400,000 +33%
Accounts Payable, Current $465,000,000 +1.4%
Employee-related Liabilities, Current $178,300,000 +14%
Accrued Liabilities, Current $572,000,000 +28%
Contract with Customer, Liability, Current $175,700,000 +47%
Liabilities, Current $1,298,300,000 -2.6%
Long-term Debt and Lease Obligation $521,500,000 +124%
Contract with Customer, Liability, Noncurrent $4,700,000 +6.8%
Operating Lease, Liability, Noncurrent $60,000,000 -19%
Other Liabilities, Noncurrent $279,300,000 +7.1%
Liabilities $2,219,100,000 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $302,500,000 +28%
Retained Earnings (Accumulated Deficit) $2,987,100,000 -4.1%
Stockholders' Equity Attributable to Parent $4,084,400,000 +47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,091,300,000 +47%
Liabilities and Equity $6,310,400,000 +33%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 85,900,000 +5.4%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,743,700,000 +296%
Deferred Tax Assets, Valuation Allowance $96,900,000 +7.3%
Deferred Tax Assets, Gross $282,000,000 +5.3%
Operating Lease, Liability $84,400,000 -12%
Depreciation $92,200,000 +4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $603,800,000 +39%
Lessee, Operating Lease, Liability, to be Paid $95,200,000 -15%
Property, Plant and Equipment, Gross $1,973,300,000 +12%
Operating Lease, Liability, Current $24,400,000 +8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,400,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,300,000 +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 +8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,800,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,100,000 -18%
Deferred Tax Assets, Operating Loss Carryforwards $119,100,000 +4.1%
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $9,500,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,400,000 -20%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $47,300,000 +12%
Deferred Tax Assets, Net of Valuation Allowance $185,100,000 +4.2%
Share-based Payment Arrangement, Expense $36,200,000 +40%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY