FTAI Aviation Ltd.

FTAI

FTAI Aviation Ltd.

FTAI

Insider Sentiment (TTM):

Last Purchase:2025-11-14Last Sale:2026-05-27Shares Purchased (TTM):4,935Shares Sold (TTM):53,431

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:93,979,514Shares Outstanding:102,575,500Institutional Ownership Pct.:91.62%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Op…	-	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 Lea…	1,146	1,249	1,546	1,670	1,849	-	2,374	-	-	-	-	-
Property Plant And Equipment Excluding Lessor Asse…	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 A…	-	-	-	-	-	-	-	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 Discontinu…	-	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 Inte…	-	-	-	-	-	-	-	-	-	-	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 Inclu…	-	-	-	-	-	-	-	-	-	-	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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.25%	15.26%	-13.39%	-	-	-	-	-	-	-	-	-
2025	16.58%	18.02%	16.60%	7.57%	30.28%	21.38%	-9.29%	-2.96%	57.64%	-24.65%	-15.12%	-21.92%
2024	11.01%	19.98%	38.65%	22.42%	24.09%	38.16%	-2.51%	-6.06%	-37.62%	-4.99%	-11.35%	-2.86%
2023	-	-	-	-	-	-	18.63%	25.21%	36.43%	16.36%	22.02%	39.83%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	5.28	5.24	5.28	5.84	5.01	3.95	3.53	-	-	-	3.69	-
Quick Ratio	2.07	2.48	2.30	3.27	2.87	2.59	1.94	-	-	-	1.95	-
Working Capital	2.06B	2.10B	1.71B	1.69B	1.41B	1.40B	878.77M	-	-	-	489.59M	-
Leverage & Debt
Debt to Equity	10.11	9.49	12.09	15.80	23.86	149.64	48.63	-	-	-	15.86	-
Interest Coverage TTM	1.33	1.57	1.35	1.38	1.18	-0.15	-0.01	0.18	0.50	2.15	2.14	1.94
Debt Ratio	0.91	0.90	0.92	0.94	0.96	0.99	0.98	-	-	-	0.94	-
Efficiency & Turnover
Asset Turnover TTM	0.72	0.64	0.60	0.55	0.52	0.45	0.50	-	-	-	0.39	-
Days Sales Outstanding TTM	23.90	25.76	26.26	33.46	40.80	42.71	27.98	-	-	-	35.90	-
Receivables Turnover TTM	15.27	14.17	13.90	10.91	8.95	8.55	13.05	-	-	-	10.17	-
Per Share Metrics
Diluted EPS TTM	4.56	5.00	4.60	4.78	4.47	0.65	0.09	0.14	-0.22	2.50	2.43	1.40
Free Cash Flow Per Share TTM	-4.68	-4.63	-3.30	-1.92	-1.51	-2.20	-1.94	-1.36	-1.31	0.84	1.23	1.08
Dividend Per Share TTM	1.50	1.35	1.25	1.20	1.20	1.19	1.20	1.18	1.19	1.20	1.20	1.20
Margin Metrics
Gross Profit Margin TTM	39.23%	42.69%	46.17%	47.16%	48.89%	51.22%	52.40%	54.59%	56.29%	58.56%	57.12%	54.42%
Operating Profit Margin TTM	19.22%	22.95%	24.20%	24.77%	24.75%	4.93%	0.82%	-2.77%	-6.68%	16.42%	15.72%	14.53%
Net Profit Margin TTM	15.22%	18.40%	19.04%	21.19%	21.51%	3.53%	0.50%	0.95%	-1.61%	20.96%	20.82%	12.92%
Growth Metrics
Net Revenue Growth (1Y)	45.26%	48.46%	44.53%	51.35%	55.95%	58.55%	48.17%	42.58%	33.99%	39.57%	65.28%	100.20%
Net Income Growth (1Y)	2.82%	674.80%	5,399.82%	3,276.17%	-2,183.35%	-73.33%	-96.44%	-89.52%	-129.03%	538.22%	-214.99%	-140.52%
EPS Growth (1Y)	2.78%	674.62%	5,344.87%	3,269.96%	-2,150.85%	-73.93%	-96.50%	-89.77%	-128.67%	534.92%	-214.43%	-140.30%
Valuation Metrics
P/E TTM	58.44	47.98	42.05	34.18	25.34	167.00	1,658.80	908.82	-461.65	26.09	18.47	24.40
P/B TTM	68.55	57.99	60.08	67.27	70.82	396.90	176.99	112.82	146.82	37.09	25.60	36.03
P/S TTM	8.90	8.83	8.01	7.24	5.45	5.89	8.30	8.63	7.43	5.47	3.85	3.15
Market Cap	27.69B	25.03B	20.08B	16.98B	11.68B	11.25B	14.40B	13.37B	10.21B	6.59B	4.50B	3.43B
Enterprise Value	30.81B	28.07B	23.23B	19.92B	14.82B	14.78B	17.73B	16.48B	13.12B	9.22B	6.93B	5.65B
Calculated Values
Free Cash Flow TTM	-480.41M	-475.05M	-338.46M	-197.23M	-154.44M	-225.64M	-197.18M	-139.15M	-132.22M	83.93M	122.83M	108.06M
Net Debt	3.12B	3.04B	3.15B	2.94B	3.14B	3.53B	3.33B	3.11B	2.91B	2.63B	2.43B	2.23B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale

Owner: Hannaway, Judith A

Title: -

Shares: 255

Price/Share: $253.89

Value: $64,741.95

Shares Owned: 3,012

Relationship: Director

Ownership: Direct

2026-05-04Sale

Owner: Tuchman, Martin

Title: -

Shares: 43,176

Price/Share: $240.64

Value: $10,389,872.64

Shares Owned: 193,126

Relationship: Director

Ownership: Direct

2026-02-27Sale

Owner: Goodwin, Paul R

Title: -

Shares: 10,000

Price/Share: $303.35

Value: $3,033,500.00

Shares Owned: 82,108

Relationship: Director

Ownership: Indirect

2025-11-14Purchase

Owner: Nam, Eun

Title: Chief Financial Officer

Shares: 652

Price/Share: $153.46

Value: $100,055.92

Shares Owned: 9,089

Relationship: Officer

Ownership: Direct

2025-11-13Purchase

Owner: Moreno, David

Title: Chief Operating Officer

Shares: 2,283

Price/Share: $153.50

Value: $350,440.50

Shares Owned: 233,906

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Hannaway, Judith A	Director	-	Direct	Sale	255	253.89	$64,741.95	3,012	4
2026-05-04	Tuchman, Martin	Director	-	Direct	Sale	43,176	240.64	$10,389,872.64	193,126	4
2026-02-27	Goodwin, Paul R	Director	-	Indirect	Sale	10,000	303.35	$3,033,500.00	82,108	4
2025-11-14	Nam, Eun	Officer	Chief Financial Officer	Direct	Purchase	652	153.46	$100,055.92	9,089	4
2025-11-13	Moreno, David	Officer	Chief Operating Officer	Direct	Purchase	2,283	153.50	$350,440.50	233,906	4
2025-11-13	Adams, Joseph P. Jr.	Director,Officer	CEO and Chairman	Direct	Purchase	2,000	155.91	$311,820.00	217,069	4
2025-05-05	Tuchman, Martin	Director	-	Direct	Purchase	1,000	99.19	$99,190.00	378,009	4
2025-05-02	Adams, Joseph P. Jr.	Director,Officer	CEO and Chairman	Direct	Purchase	3,000	94.54	$283,620.00	341,852	4
2025-05-02	Kuperus, Stacy	Officer	Chief Portfolio Officer	Direct	Purchase	1,087	92.90	$100,982.30	88,423	4
2025-05-02	Moreno, David	Officer	Chief Operating Officer	Direct	Purchase	6,580	94.85	$624,113.00	231,623	4
2025-02-28	Tuchman, Martin	Director	-	Direct	Purchase	2,200	128.79	$283,338.00	372,009	4
2024-11-22	Goodwin, Paul R	Director	-	Indirect	Sale	20,000	174.36	$3,487,200.00	93,413	4
2024-05-30	Adams, Joseph P. Jr.	Director,Officer	CEO and Chairman	Direct	Purchase	59,000	82.00	$4,838,000.00	197,382	4
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Institutional Ownership

No data available for chart

2026-03-31

91.62%

Inst. Shares: 93,979,514

Shares Outstanding: 102,575,500

2025-12-31

91.93%

Inst. Shares: 94,290,137

Shares Outstanding: 102,563,486

2025-09-30

90.31%

Inst. Shares: 92,632,738

Shares Outstanding: 102,569,415

2025-06-30

93.90%

Inst. Shares: 96,302,484

Shares Outstanding: 102,558,777

2025-03-31

91.87%

Inst. Shares: 94,214,135

Shares Outstanding: 102,552,436

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	93,979,514	102,575,500	91.62%
2025-12-31	94,290,137	102,563,486	91.93%
2025-09-30	92,632,738	102,569,415	90.31%
2025-06-30	96,302,484	102,558,777	93.90%
2025-03-31	94,214,135	102,552,436	91.87%
2024-12-31	90,807,643	101,538,835	89.43%
2024-09-30	89,486,551	102,380,659	87.41%
2024-06-30	92,233,780	100,958,524	91.36%
2024-03-31	87,107,933	100,245,905	86.89%
2023-12-31	87,251,621	99,908,214	87.33%
2023-09-30	89,007,537	99,927,594	89.07%
2023-06-30	88,887,941	99,732,179	89.13%
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FTAI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FTAI Aviation Ltd. reported a 45.26% year-over-year revenue growth, a Gross Profit Margin of 39.23% (TTM), a Debt-to-Equity ratio of 10.11x, a Price-to-Sales (P/S) ratio of 8.90x (TTM), a Price-to-Book (P/B) ratio of 68.55x (TTM), at a market cap of $27.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 45.26%
Gross Profit Margin TTM: 39.23%
Debt To Equity: 10.11x
P/S TTM: 8.90x
P/B TTM: 68.55x
Market Cap: $27.69B

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 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 exchange does FTAI trade on?

FTAI Aviation Ltd. (FTAI) trades on the Nasdaq.