ITT
ITT INC.Company Information
- Company Name
- ITT INC.
- CIK
- CIK0000216228
- Category
- Large accelerated filer
- Ticker: Exchange
- ITT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3561
- SIC Description
- Pumps & Pumping Equipment
- Ticker
- ITT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-31
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 5,019
- Shares sold (TTM)
- 77,211
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 84,608,197
- Shares outstanding
- 89,400,000
- Ownership
- 94.64%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.33%
- 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 | 591 | 601 | 1,743 | 516 | 468 | 440 | 439 | 461 | 426 | 423 | 489 | 431 | ||||||
| Receivables Net Current | 1,070 | 1,038 | 756 | 809 | 797 | 762 | 703 | 802 | 706 | 752 | 675 | 674 | ||||||
| Inventory Net | 932 | 976 | 672 | 658 | 659 | 639 | 612 | 621 | 564 | 609 | 575 | 574 | ||||||
| Other Assets Current | 254 | 256 | 183 | 155 | 137 | 125 | 131 | 127 | 137 | 123 | 118 | 102 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 93 | - | - | - | ||||||
| Assets Current | 2,847 | 2,871 | 3,354 | 2,138 | 2,061 | 1,964 | 1,886 | 2,011 | 1,926 | 1,908 | 1,858 | 1,782 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 796 | 801 | 627 | 603 | 612 | 589 | 577 | 579 | 544 | 568 | 561 | 523 | ||||||
| Goodwill | 3,874 | 3,788 | 1,511 | 1,499 | 1,504 | 1,454 | 1,430 | 1,498 | 1,201 | 1,208 | 1,016 | 1,001 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,076 | 3,239 | 433 | 441 | 453 | 447 | 454 | 463 | 297 | 332 | 117 | 123 | ||||||
| Other Assets Noncurrent | 443 | 433 | 385 | 380 | 386 | 380 | 384 | 394 | 383 | 388 | 381 | 374 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | 60 | - | - | - | ||||||
| Assets Noncurrent | 8,189 | 8,261 | 2,956 | 2,923 | 2,955 | 2,869 | 2,846 | 2,934 | 2,484 | 2,496 | 2,075 | 2,021 | ||||||
| Assets | 11,036 | 11,132 | 6,310 | 5,060 | 5,015 | 4,834 | 4,731 | 4,945 | 4,410 | 4,404 | 3,933 | 3,802 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Short Term Borrowings | - | - | 261 | - | - | - | 428 | - | - | - | 188 | - | ||||||
| Debt Current | 858 | 477 | - | 418 | 449 | 733 | - | 363 | 358 | 323 | - | 245 | ||||||
| Accounts Payable Current | 630 | 642 | 465 | 458 | 472 | 474 | 458 | 460 | 431 | 459 | 437 | 408 | ||||||
| Accrued Liabilities Current | 766 | 760 | 572 | 529 | 501 | 450 | 447 | 452 | 424 | 415 | 413 | 391 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 29 | - | - | - | ||||||
| Liabilities Current | 2,254 | 1,880 | 1,298 | 1,405 | 1,422 | 1,656 | 1,333 | 1,275 | 1,241 | 1,197 | 1,038 | 1,044 | ||||||
| Long Term Debt Noncurrent | - | - | 522 | - | - | - | 233 | - | - | - | 6 | - | ||||||
| Long Term Debt | 2,870 | 3,375 | - | 578 | 623 | 5 | - | 468 | 190 | 231 | - | - | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 150 | 151 | 120 | 124 | 125 | 120 | 119 | 135 | 132 | 136 | 139 | 132 | ||||||
| Other Liabilities Noncurrent | 953 | 980 | 279 | 282 | 282 | 267 | 261 | 311 | 252 | 254 | 211 | 207 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | 6 | - | - | - | ||||||
| Liabilities Noncurrent | 3,972 | 4,506 | 921 | 983 | 1,030 | 392 | 612 | 914 | 580 | 621 | 356 | 339 | ||||||
| Liabilities | 6,227 | 6,386 | 2,219 | 2,388 | 2,452 | 2,048 | 1,946 | 2,189 | 1,821 | 1,818 | 1,394 | 1,383 | ||||||
Common Stock | ||||||||||||||||||
| Common Stock Value | 89 | 89 | 86 | 78 | 78 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | ||||||
| Additional Paid In Capital Common Stock | 1,988 | 1,976 | 1,314 | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 3,080 | 3,030 | 2,987 | 2,903 | 2,792 | 3,091 | 3,116 | 2,993 | 2,878 | 2,857 | 2,778 | 2,706 | ||||||
Accumulated Other Comprehensive Income Loss | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -2 | -1 | 0 | -1 | -1 | -2 | 3 | 5 | 3 | -3 | -2 | 4 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -355 | -357 | -303 | -317 | -314 | -394 | -422 | -320 | -380 | -362 | -330 | -383 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -356 | -358 | -303 | -316 | -313 | -392 | -418 | -326 | -383 | -365 | -332 | -379 | ||||||
| Stockholders Equity | 4,801 | 4,738 | 4,084 | 2,672 | 2,564 | 2,786 | 2,779 | 2,772 | 2,605 | 2,575 | 2,539 | 2,409 | ||||||
| Minority Interest | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 13 | 12 | 11 | 10 | ||||||
| Liabilities And Stockholders Equity | 11,036 | 11,132 | 6,310 | 5,060 | 5,015 | 4,834 | 4,731 | 4,945 | 4,410 | 4,404 | 3,933 | 3,802 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 89 | 89 | 86 | 78 | 78 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | ||||||
| Shares Outstanding | 89 | 89 | - | 78 | 86 | 86 | - | 82 | 82 | 82 | - | 82 | ||||||
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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 trialITT INC. (ITT) — SEC Financial Statements & Analysis
ITT INC. (ITT) is a pumps & pumping equipment company. ITT INC. trades on NYSE as: ITT. ITT INC. (ITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ITT INC. carries a market cap of $17.65B, a P/E ratio of 41.87x, a P/B ratio of 3.68x, a P/S ratio of 3.72x, an enterprise value of $20.78B, and an EV/EBITDA multiple of 23.09x. On profitability, it posts a gross margin of 34.98%, an operating margin of 14.35%, a net margin of 8.90%, a Return on Equity (ROE) of 11.45%, a Return on Assets (ROA) of 5.25%, and a Return on Invested Capital (ROIC) of 8.48%. Per share, it reports EPS of $4.71, diluted EPS of $4.69, free cash flow per share of $5.70, and a dividend per share of $1.39. Over the trailing year, it posted revenue growth of 28.07% year-over-year, net income growth of -18.49% year-over-year, and EPS growth of -27.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 0.85x, working capital of $593.10M, a debt-to-equity ratio of 1.30x, a debt ratio of 0.56, an interest coverage ratio of 7.90x, free cash flow of $509.50M (TTM), and net debt of $3.14B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.65B
- P/E TTM
- 41.87x
- EPS TTM
- $4.71
- P/B TTM
- 3.68x
- ROE TTM
- 11.45%
- ROA TTM
- 5.25%
- Debt To Equity
- 1.30x
- Free Cash Flow TTM
- $509.50M
- Net Revenue TTM Growth 1Y
- 28.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ITT INC. in?
ITT INC. (ITT) operates in the Pumps & Pumping Equipment industry.
What exchange does ITT trade on?
ITT INC. (ITT) trades on the NYSE.
When was ITT INC. (ITT)'s most recent SEC filing?
ITT INC. (ITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ITT's market cap?
ITT INC. (ITT) has a market capitalization of $17.65B as of 2026-06-30.
What is ITT's P/E ratio?
ITT INC. (ITT)'s trailing twelve month P/E ratio is 41.87x as of 2026-06-30.
What is ITT's EPS (earnings per share)?
ITT INC. (ITT)'s trailing twelve month EPS is $4.71 as of 2026-06-30.
What is ITT's ROE (return on equity)?
ITT INC. (ITT)'s trailing twelve month Return on Equity (ROE) is 11.45% as of 2026-06-30.
What is ITT's ROA (return on assets)?
ITT INC. (ITT)'s trailing twelve month Return on Assets (ROA) is 5.25% as of 2026-06-30.
What is ITT's ROIC (return on invested capital)?
ITT INC. (ITT)'s trailing twelve month Return on Invested Capital (ROIC) is 8.48% as of 2026-06-30.
What is ITT's EV/EBITDA?
ITT INC. (ITT)'s trailing twelve month EV/EBITDA is 23.09x as of 2026-06-30.

