ITC Holdings Corp. financial metrics

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

Location
Novi, MI
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • ITC Holdings Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-1.3%</span>.
  • Most recent SEC facts end date: 11 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 (2026-02-11) highlights Return On Equity 16.3%, Return On Assets 3.6%, and Operating Margin 55.6%.

Financial Quality Score

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

39.8/100

Weak Confidence high

Return On Equity

16%

Metric score 49.1/100

Return On Assets

3.6%

Metric score 20.4/100

Financial Health

Current Ratio
0.29x
Quick Ratio
0.16x
Debt to Equity
3.52x

Strengths

Operating Margin

Watchpoints

Return On Assets, Current Ratio, and Quick Ratio

Key metrics snapshot

Return On Equity

16%

YoY: -1.3%

Industry median: 8.1% (n=48)

View history

Return On Assets

3.6%

YoY: +0.81%

Industry median: 2.4% (n=55)

View history

Operating Margin

56%

YoY: -1.9%

Industry median: 20% (n=45)

View history

Current Ratio

0.29x

YoY: -54%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.16x

YoY: -57%

Industry median: 0.45x (n=37)

View history

Debt-to-equity

3.52x

YoY: -1.3%

Industry median: 1.88x (n=32)

View history

Revenues YoY

10%

YoY:

Industry median: 9.2% (n=45)

View history

NetIncomeLoss YoY

7.2%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16% -1.3%
Return On Assets 3.6% +0.81%
Operating Margin 56% -1.9%

Financial Health

Metric Latest value YoY change
Current Ratio 0.29x -54%
Quick Ratio 0.16x -57%
Debt-to-equity 3.52x -1.3%

Growth

Metric Latest value YoY change
Revenues YoY 10%
NetIncomeLoss YoY 7.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 224,203,112 0%
Common Stock, Shares, Outstanding 224,203,112 0%
Common Stock, Value, Issued $892,000,000 0%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,775,000,000 +10%
General and Administrative Expense $153,000,000 +26%
Operating Income (Loss) $987,000,000 +8%
Nonoperating Income (Expense) $309,000,000 -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $678,000,000 +7.3%
Income Tax Expense (Benefit) $159,000,000 +7.4%
Cash and Cash Equivalents, at Carrying Value $13,000,000 -32%
Accounts Receivable, after Allowance for Credit Loss, Current $164,000,000 +2.5%
Inventory, Net $85,000,000 +9%
Assets, Current $318,000,000 +5.6%
Property, Plant and Equipment, Net $13,196,000,000 +8.8%
Goodwill $950,000,000 0%
Other Assets, Noncurrent $173,000,000 +12%
Assets $14,834,000,000 +8.1%
Accounts Payable, Current $141,000,000 -0.7%
Employee-related Liabilities, Current $71,000,000 +25%
Contract with Customer, Liability, Current $54,000,000 +23%
Liabilities, Current $1,108,000,000 +129%
Deferred Income Tax Liabilities, Net $1,662,000,000 +9.3%
Other Liabilities, Noncurrent $81,000,000 +31%
Liabilities $11,477,000,000 +7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,000,000 -25%
Retained Earnings (Accumulated Deficit) $2,444,000,000 +18%
Stockholders' Equity Attributable to Parent $3,357,000,000 +12%
Liabilities and Equity $14,834,000,000 +8.1%
Common Stock, Shares Authorized 235,000,000 0%
Common Stock, Shares, Issued 224,203,112 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,000,000 +44%
Deferred Tax Assets, Valuation Allowance $1,000,000 -75%
Deferred Tax Assets, Gross $229,000,000 -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $512,000,000 +6%

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