FTAI
FTAI Aviation Ltd.Company Information
- Company Name
- FTAI Aviation Ltd.
- CIK
- CIK0001590364
- Category
- Large accelerated filer
- Ticker: Exchange
- FTAI: Nasdaq, FTAIM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7350
- SIC Description
- Services-Miscellaneous Equipment Rental & Leasing
- Ticker
- FTAI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-31
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 7,410
- Shares sold (TTM)
- 53,431
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 98,434,663
- Shares outstanding
- 102,597,464
- Ownership
- 95.94%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 337 | 412 | 300 | 510 | 302 | 112 | 115 | 112 | 169 | 65 | 91 | 53 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 108 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 13 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | 166 | 154 | 137 | 115 | - | ||||||
| Inventory Net | 1,545 | 1,364 | 1,194 | 897 | 753 | 645 | 551 | 491 | 373 | 345 | 317 | 275 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 76 | - | - | 122 | 466 | - | - | - | - | - | - | ||||||
| Assets Current | 2,541 | 2,590 | 2,113 | 2,035 | 1,759 | 1,870 | 1,226 | - | - | - | 671 | - | ||||||
| Property Subject To Or Available For Operating Lease Net | 1,146 | 1,249 | 1,546 | 1,670 | 1,849 | - | 2,374 | - | - | - | - | - | ||||||
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 135 | 122 | 120 | 114 | 110 | - | 107 | - | - | - | - | - | ||||||
| Equity Method Investments | - | - | 314 | 164 | 126 | 31 | 19 | 19 | 20 | 22 | 23 | - | ||||||
| Investments | - | 313 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Investments | 402 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | 13 | 13 | 20 | 19 | 14 | 16 | 42 | 38 | 42 | 47 | 51 | 41 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | 119 | - | - | - | - | ||||||
| Goodwill | 94 | 94 | 94 | 83 | 76 | 61 | 61 | 32 | 5 | 5 | 5 | - | ||||||
| Other Assets | 158 | 148 | 167 | 156 | 166 | 192 | 208 | 592 | 450 | 323 | 138 | 179 | ||||||
| Assets | 4,489 | 4,529 | 4,374 | 4,240 | 4,101 | 4,268 | 4,038 | 3,739 | 3,449 | 3,176 | 2,965 | 2,634 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | 197 | 129 | 139 | 113 | 109 | ||||||
Liabilities Current | ||||||||||||||||||
| Security Deposit Liability | - | - | - | - | - | - | - | 43 | 42 | 42 | 41 | 40 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | 87 | 56 | 60 | 52 | 49 | ||||||
| Accounts Payable Current | 262 | 204 | 208 | 147 | 83 | 111 | 69 | - | - | - | 42 | - | ||||||
| Accrued Liabilities Current | 100 | 137 | 90 | 129 | 131 | 142 | 97 | - | - | - | 71 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 23 | - | - | 31 | 76 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 89 | 97 | 62 | 41 | 44 | 91 | 101 | - | - | - | 12 | - | ||||||
| Liabilities Current | 481 | 494 | 400 | 348 | 351 | 474 | 347 | - | - | - | 182 | - | ||||||
| Long Term Debt | 3,453 | 3,451 | 3,449 | 3,447 | 3,445 | 3,643 | 3,440 | 3,218 | 3,078 | 2,694 | 2,517 | 2,279 | ||||||
| Other Liabilities Noncurrent | 124 | 121 | 129 | 127 | 98 | 85 | 98 | - | - | - | 40 | - | ||||||
| Members Equity | - | - | - | - | - | - | - | - | - | - | 175 | 95 | ||||||
| Members Equity Attributable To Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Liabilities | 4,085 | 4,097 | 4,040 | 3,988 | 3,936 | 4,240 | 3,957 | 3,620 | 3,380 | 2,998 | 2,789 | 2,539 | ||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | 176 | 95 | ||||||
Members Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 0 | 55 | 51 | -27 | -31 | -2 | 153 | 293 | 330 | 218 | 256 | 294 | ||||||
| Retained Earnings Accumulated Deficit | 403 | 376 | 283 | 278 | 195 | 29 | -73 | -176 | -262 | -42 | -82 | -200 | ||||||
| Stockholders Equity | 404 | 432 | 334 | 252 | 165 | 28 | 81 | 119 | 70 | 178 | 176 | 95 | ||||||
| Liabilities And Stockholders Equity | 4,489 | 4,529 | 4,374 | 4,240 | 4,101 | 4,268 | 4,038 | 3,739 | 3,449 | 3,176 | 2,965 | 2,634 | ||||||
| Minority Interest | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Affiliated Entity | - | - | - | - | - | 69 | - | - | - | - | - | - | ||||||
| Related Party | - | - | - | - | - | 206 | - | - | - | - | - | - | ||||||
| Equity Method Investee | -10 | 35 | 47 | -43 | 94 | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 100 | 100 | 100 | ||||||
| Shares Outstanding | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 100 | 100 | 100 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Preferred Stock Shares Issued | 3 | 7 | 7 | 7 | 7 | 7 | 12 | 16 | 16 | 16 | 16 | 16 | ||||||
| Preferred Stock Shares Outstanding | 3 | 7 | 7 | 7 | 7 | 7 | 12 | 16 | 16 | 16 | 16 | 16 | ||||||
| Accounts Receivable Net Current | 168 | 177 | 210 | 215 | 240 | 224 | 151 | - | - | - | 115 | - | ||||||
| Other Assets Current | 491 | 561 | 408 | 413 | 343 | 423 | 409 | - | - | - | 149 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFTAI Aviation Ltd. (FTAI) — SEC Financial Statements & Analysis
FTAI Aviation Ltd. (FTAI) is a services-miscellaneous equipment rental & leasing company. FTAI Aviation Ltd. trades on Nasdaq as: FTAI, FTAIM. FTAI Aviation Ltd. (FTAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, FTAI Aviation Ltd. carries a market cap of $27.69B, a P/E ratio of 58.44x, a P/B ratio of 68.55x, a P/S ratio of 8.90x, an enterprise value of $30.81B, and an EV/EBITDA multiple of 57.17x. On profitability, it posts a gross margin of 39.23%, an operating margin of 19.22%, a net margin of 15.22%, a Return on Equity (ROE) of 166.60%, a Return on Assets (ROA) of 11.03%, and a Return on Invested Capital (ROIC) of 7.86%. Per share, it reports EPS of $4.62, diluted EPS of $4.56, free cash flow per share of $-4.68, and a dividend per share of $1.50. Over the trailing year, it posted revenue growth of 45.26% year-over-year, net income growth of 2.82% year-over-year, and EPS growth of 2.78% year-over-year. On the balance sheet, it maintains a current ratio of 5.28x, a quick ratio of 2.07x, working capital of $2.06B, a debt-to-equity ratio of 10.11x, a debt ratio of 0.91, an interest coverage ratio of 1.33x, free cash flow of $-480.41M (TTM), and net debt of $3.12B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.69B
- P/E TTM
- 58.44x
- EPS TTM
- $4.62
- P/B TTM
- 68.55x
- ROE TTM
- 166.60%
- ROA TTM
- 11.03%
- Debt To Equity
- 10.11x
- Free Cash Flow TTM
- $-480.41M
- Net Revenue TTM Growth 1Y
- 45.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FTAI Aviation Ltd. in?
FTAI Aviation Ltd. (FTAI) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.
What exchange does FTAI trade on?
FTAI Aviation Ltd. (FTAI) trades on the Nasdaq.
When was FTAI Aviation Ltd. (FTAI)'s most recent SEC filing?
FTAI Aviation Ltd. (FTAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is FTAI's market cap?
FTAI Aviation Ltd. (FTAI) has a market capitalization of $27.69B as of 2026-06-30.
What is FTAI's P/E ratio?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month P/E ratio is 58.44x as of 2026-06-30.
What is FTAI's EPS (earnings per share)?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month EPS is $4.62 as of 2026-06-30.
What is FTAI's ROE (return on equity)?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month Return on Equity (ROE) is 166.60% as of 2026-06-30.
What is FTAI's ROA (return on assets)?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month Return on Assets (ROA) is 11.03% as of 2026-06-30.
What is FTAI's ROIC (return on invested capital)?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.86% as of 2026-06-30.
What is FTAI's EV/EBITDA?
FTAI Aviation Ltd. (FTAI)'s trailing twelve month EV/EBITDA is 57.17x as of 2026-06-30.