Ingersoll Rand (IR)
Market Price (2/20/2026): $96.17 | Market Cap: $38.1 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Ingersoll Rand (IR)
Market Price (2/20/2026): $96.17Market Cap: $38.1 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% | Trading close to highsDist 52W High is -2.6% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x, P/EPrice/Earnings or Price/(Net Income) is 70x |
| Low stock price volatilityVol 12M is 34% | Weak multi-year price returns2Y Excs Rtn is -26% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Water Infrastructure, and Sustainable Infrastructure. Themes include Factory Automation, Show more. | Key risksIR key risks include [1] significant execution and financial risks from its heavy reliance on acquisitions to offset sputtering underlying organic growth. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Low stock price volatilityVol 12M is 34% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Water Infrastructure, and Sustainable Infrastructure. Themes include Factory Automation, Show more. |
| Trading close to highsDist 52W High is -2.6% |
| Weak multi-year price returns2Y Excs Rtn is -26% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 32x, P/EPrice/Earnings or Price/(Net Income) is 70x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.8% |
| Key risksIR key risks include [1] significant execution and financial risks from its heavy reliance on acquisitions to offset sputtering underlying organic growth. |
Qualitative Assessment
AI Analysis | Feedback
1. Ingersoll Rand's strong fourth-quarter 2025 financial results significantly exceeded market expectations for both earnings per share (EPS) and revenue. The company reported adjusted EPS of $0.96, surpassing the consensus estimate of $0.91, and revenues of $2.09 billion, beating the $2.04 billion consensus. This robust performance, marked by a 10.2% year-over-year increase in revenue and 14.3% in EPS, signaled operational strength and resilience.
2. The company demonstrated healthy order growth and provided a positive outlook for fiscal year 2026. Orders for Q4 2025 increased by 8.5% year-over-year, reaching $1.95 billion, with organic orders growing by 1.1%, indicating sustained demand for its products and services. Ingersoll Rand's guidance for full-year 2026 projected revenue growth of 2.5% to 4.5% and adjusted EPS between $3.45 and $3.57, suggesting continued momentum and a favorable future.
Show more
Stock Movement Drivers
Fundamental Drivers
The 26.1% change in IR stock from 10/31/2025 to 2/19/2026 was primarily driven by a 26.1% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 76.31 | 96.20 | 26.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,458 | 7,458 | 0.0% |
| Net Income Margin (%) | 7.3% | 7.3% | 0.0% |
| P/E Multiple | 55.4 | 69.9 | 26.1% |
| Shares Outstanding (Mil) | 396 | 396 | 0.0% |
| Cumulative Contribution | 26.1% |
Market Drivers
10/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| IR | 26.1% | |
| Market (SPY) | 0.4% | 40.8% |
| Sector (XLI) | 13.7% | 69.5% |
Fundamental Drivers
The 13.7% change in IR stock from 7/31/2025 to 2/19/2026 was primarily driven by a 7.8% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 84.59 | 96.20 | 13.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,364 | 7,458 | 1.3% |
| Net Income Margin (%) | 7.1% | 7.3% | 3.0% |
| P/E Multiple | 64.8 | 69.9 | 7.8% |
| Shares Outstanding (Mil) | 400 | 396 | 1.1% |
| Cumulative Contribution | 13.7% |
Market Drivers
7/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| IR | 13.7% | |
| Market (SPY) | 8.6% | 48.7% |
| Sector (XLI) | 16.5% | 69.6% |
Fundamental Drivers
The 2.7% change in IR stock from 1/31/2025 to 2/19/2026 was primarily driven by a 55.0% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 93.71 | 96.20 | 2.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,158 | 7,458 | 4.2% |
| Net Income Margin (%) | 11.7% | 7.3% | -37.6% |
| P/E Multiple | 45.1 | 69.9 | 55.0% |
| Shares Outstanding (Mil) | 403 | 396 | 1.9% |
| Cumulative Contribution | 2.7% |
Market Drivers
1/31/2025 to 2/19/2026| Return | Correlation | |
|---|---|---|
| IR | 2.7% | |
| Market (SPY) | 14.7% | 65.9% |
| Sector (XLI) | 28.8% | 76.2% |
Fundamental Drivers
The 72.3% change in IR stock from 1/31/2023 to 2/19/2026 was primarily driven by a 110.8% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2192026 | Change |
|---|---|---|---|
| Stock Price ($) | 55.83 | 96.20 | 72.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,711 | 7,458 | 30.6% |
| Net Income Margin (%) | 11.9% | 7.3% | -38.6% |
| P/E Multiple | 33.2 | 69.9 | 110.8% |
| Shares Outstanding (Mil) | 404 | 396 | 2.0% |
| Cumulative Contribution | 72.3% |
Market Drivers
1/31/2023 to 2/19/2026| Return | Correlation | |
|---|---|---|
| IR | 72.3% | |
| Market (SPY) | 74.7% | 63.6% |
| Sector (XLI) | 80.7% | 75.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IR Return | 36% | -15% | 48% | 17% | -12% | 23% | 114% |
| Peers Return | 32% | -13% | 21% | 8% | 15% | 13% | 96% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| IR Win Rate | 75% | 33% | 58% | 50% | 50% | 100% | |
| Peers Win Rate | 68% | 40% | 55% | 57% | 60% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| IR Max Drawdown | -10% | -36% | 0% | -3% | -26% | 0% | |
| Peers Max Drawdown | -7% | -28% | -8% | -9% | -19% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TMO, PH, ITW, DOV, NDSN. See IR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/19/2026 (YTD)
How Low Can It Go
| Event | IR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -35.6% | -25.4% |
| % Gain to Breakeven | 55.3% | 34.1% |
| Time to Breakeven | 328 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -50.3% | -33.9% |
| % Gain to Breakeven | 101.1% | 51.3% |
| Time to Breakeven | 230 days | 148 days |
| 2018 Correction | ||
| % Loss | -48.4% | -19.8% |
| % Gain to Breakeven | 93.9% | 24.7% |
| Time to Breakeven | 364 days | 120 days |
Compare to TMO, PH, ITW, DOV, NDSN
In The Past
Ingersoll Rand's stock fell -35.6% during the 2022 Inflation Shock from a high on 12/31/2021. A -35.6% loss requires a 55.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Ingersoll Rand (IR)
AI Analysis | Feedback
1. Think of it as **Parker Hannifin** for industrial air compressors, pumps, and power tools – providing essential technologies that enable manufacturing and other industrial operations.
2. A bit like **Illinois Tool Works (ITW)**, but specializing in core industrial technologies such as air compressors, pumps, and fluid management systems for diverse industries.
AI Analysis | Feedback
- Air Compressors and Vacuum Pumps: Provides industrial equipment for generating compressed air and vacuum for manufacturing and process industries.
- Industrial Pumps: Offers fluid management solutions, including pumps, for chemical, water, and general industrial applications.
- Material Handling Systems: Supplies hoists, winches, and crane components for lifting and moving heavy loads in industrial settings.
- Power Tools: Manufactures pneumatic and cordless tools used in manufacturing, automotive, and maintenance applications.
- Precision Fluid Management: Delivers specialized pumps and fluidic components for critical medical, laboratory, and scientific processes.
- Utility and Golf Vehicles (Club Car): Produces electric and gasoline-powered vehicles for golf, commercial, and personal transportation.
- Aftermarket Services: Provides parts, maintenance, repairs, and digital solutions to support and optimize their industrial equipment.
AI Analysis | Feedback
Ingersoll Rand (symbol: IR) is a global diversified industrial company that primarily sells its products and services to **other businesses** (B2B), rather than directly to individual consumers. Due to the broad and diverse nature of its customer base across multiple industries and geographies, Ingersoll Rand does not typically disclose specific named customer companies. Instead, its "major customers" can be best described by the categories of industries and businesses it serves with its extensive portfolio of industrial and precision technologies. Here are the primary categories of customers that Ingersoll Rand serves: * **Manufacturing and Industrial Companies:** This broad category includes businesses in automotive, aerospace, general manufacturing, electronics, and heavy industry. They utilize Ingersoll Rand's industrial technologies such as air compressors, power tools, material handling systems, and fluid management equipment for their production processes, assembly lines, and plant operations. * **Life Sciences, Medical, and Food & Beverage Industries:** Companies in these sectors rely on Ingersoll Rand's precision and science technologies for critical applications. This includes precision fluid management systems, pumps, and components used in medical devices, pharmaceutical manufacturing, biotechnology research, laboratory equipment, and hygienic processing for food and beverage production. * **Energy, Utilities, and Infrastructure Sectors:** Businesses involved in oil & gas, power generation, mining, water and wastewater treatment, and general infrastructure projects are major customers for Ingersoll Rand's robust industrial equipment, including pumps, compressors, and various fluid transfer solutions essential for their operations and maintenance. ```htmlIngersoll Rand (symbol: IR) is a global diversified industrial company that primarily sells its products and services to other businesses (B2B), rather than directly to individual consumers.
Due to the broad and diverse nature of its customer base across multiple industries and geographies, Ingersoll Rand does not typically disclose specific named customer companies. Instead, its "major customers" can be best described by the categories of industries and businesses it serves with its extensive portfolio of industrial and precision technologies.
Here are the primary categories of customers that Ingersoll Rand serves:
- Manufacturing and Industrial Companies: This broad category includes businesses in automotive, aerospace, general manufacturing, electronics, and heavy industry. They utilize Ingersoll Rand's industrial technologies such as air compressors, power tools, material handling systems, and fluid management equipment for their production processes, assembly lines, and plant operations.
- Life Sciences, Medical, and Food & Beverage Industries: Companies in these sectors rely on Ingersoll Rand's precision and science technologies for critical applications. This includes precision fluid management systems, pumps, and components used in medical devices, pharmaceutical manufacturing, biotechnology research, laboratory equipment, and hygienic processing for food and beverage production.
- Energy, Utilities, and Infrastructure Sectors: Businesses involved in oil & gas, power generation, mining, water and wastewater treatment, and general infrastructure projects are major customers for Ingersoll Rand's robust industrial equipment, including pumps, compressors, and various fluid transfer solutions essential for their operations and maintenance.
AI Analysis | Feedback
null
AI Analysis | Feedback
Vicente Reynal, Chairman, President and Chief Executive Officer
Vicente Reynal has served as Chairman, President and Chief Executive Officer of Ingersoll Rand since November 2021, and as President and CEO since March 2020. Prior to Ingersoll Rand, he was CEO of Gardner Denver, Inc., where he led the company's initial public offering (IPO) in May 2017 and subsequently oversaw the acquisition of the Ingersoll Rand Industrial Segment in 2020. Before Gardner Denver, Mr. Reynal spent 11 years at Danaher Corporation in various senior leadership roles, including Group President of Dental Technologies, and held executive positions at Thermo Fisher Scientific and AlliedSignal Corp.
Vikram Kini, Senior Vice President, Chief Financial Officer
Vikram Kini was appointed Senior Vice President and Chief Financial Officer of Ingersoll Rand in June 2020. He oversees all aspects of the company's financial strategy and operations globally. Mr. Kini has nearly 20 years of financial experience, with almost 10 years at Ingersoll Rand (formerly Gardner Denver). He played a critical role in the financial integration of Gardner Denver and the industrial business of Ingersoll Rand (2019-2020) and the IPO of Gardner Denver in 2017. Prior to joining Gardner Denver in 2011, he held finance roles at General Electric and SABIC.
Andrew Schiesl, Senior Vice President, General Counsel, Chief Compliance Officer and Secretary
Andrew Schiesl has served as Senior Vice President, General Counsel, Chief Compliance Officer and Secretary of Ingersoll Rand since 2020. Previously, he was Vice President, General Counsel, Chief Compliance Officer and Secretary of Gardner Denver from 2013 to 2020. His background also includes serving as Vice President and General Counsel of Quad/Graphics Inc. and Senior Counsel at Harley-Davidson, Inc.
Matt Emmerich, Senior Vice President, Chief Information Officer
Matt Emmerich was appointed Senior Vice President and Chief Information Officer in July 2023. Prior to this role, he served as Chief Information Officer and Vice President, Global Digital and Information Services, and Vice President of Service at Polaris.
Elizabeth Meloy Hepding, Senior Vice President, Corporate Development
Elizabeth Meloy Hepding holds the title of Senior Vice President, Corporate Development (also listed as SVP, Strategy & Corporate Development).
AI Analysis | Feedback
The key risks to Ingersoll Rand's business include:
- Acquisition-Related Risks: Ingersoll Rand's growth strategy heavily relies on targeted bolt-on acquisitions. This introduces significant execution and financial risks, particularly the potential failure to realize the anticipated benefits and synergies from these business combinations. The company's underlying organic growth has been described as "sputtering," indicating a reliance on acquisitions to achieve its revenue targets, which can create uncertainty if integrations are not successful or if the pace of acquisitions slows.
- Increasing Operating Costs and Expenses: The company has experienced an increase in operating costs and expenses, driven by factors such as higher raw material costs, component parts, and rising selling and administrative expenses. This trend can negatively impact profit margins and overall financial performance.
- Exposure to General Economic and Market Conditions: As a global provider of industrial solutions, Ingersoll Rand's business performance is significantly influenced by broader economic and industry-specific conditions. Economic downturns, recessions, slowing economic growth, and geopolitical instability can adversely affect demand for its products and services, impacting its financial condition and results of operations.
AI Analysis | Feedback
nullAI Analysis | Feedback
Ingersoll Rand operates in several key markets, with its main products and services falling into categories such as industrial air compressors, fluid management systems, material handling equipment, and power tools. The addressable market sizes for these areas are as follows:
- Industrial Air Compressors: The global industrial air compressor market was estimated at between USD 18.32 billion and USD 34 billion in 2023-2024. It is projected to grow to approximately USD 25.18 billion to USD 63 billion by 2030-2034.
- Fluid Management Systems: The global fluid management systems market was valued at approximately USD 12.9 billion to USD 14.10 billion in 2024-2025. This market is expected to reach between USD 26.64 billion and USD 45.1 billion by 2030-2034.
- Material Handling Equipment: The global material handling equipment market was valued between USD 178.2 billion and USD 239.3 billion in 2024. It is projected to grow to a range of USD 225.4 billion to USD 392.1 billion by 2030-2035.
- Power Tools: The global power tools market was estimated to be between USD 28.56 billion and USD 39.45 billion in 2024. This market is anticipated to reach approximately USD 40.95 billion to USD 68.04 billion by 2030-2034.
AI Analysis | Feedback
Ingersoll Rand (NYSE: IR) is expected to drive future revenue growth over the next two to three years through a combination of strategic acquisitions, the launch of innovative and sustainable products, sustained strong order growth and backlog, and expansion in key high-growth market segments. The company's "Grow Sustainably" strategy, emphasizing both intrinsically sustainable products and targeting resilient growth markets, underpins these drivers.
Expected Drivers of Future Revenue Growth:
-
Strategic Mergers & Acquisitions (M&A): Ingersoll Rand consistently highlights its M&A strategy as a crucial component of its growth. The company actively pursues high-return bolt-on acquisitions that expand its technological capabilities and add market-leading products to its portfolio. For example, Ingersoll Rand closed 14 transactions year-to-date as of Q3 2025, with nine additional transactions under letters of intent. These acquisitions are anticipated to contribute significantly to annualized inorganic revenue growth.
-
Launch of Innovative and Sustainable Products: The company is focused on introducing new, energy-efficient, and sustainable industrial equipment. Recent examples include the META Contact Cool Compressor in Europe, which offers increased flow and reduced energy consumption, and breakthroughs like the CompAir Ultima oil-free compressor and the EVO Series electric diaphragm pump. These innovations are expected to enhance pricing power and drive revenue growth as regulatory and customer focus on sustainability intensifies.
-
Strong Order Growth and Healthy Backlog: Ingersoll Rand has reported robust increases in orders across various quarters, contributing to a healthy demand pipeline. For instance, Q3 2025 saw orders rise 8% year-over-year (2% organically), and the backlog increased by high teens from the end of 2024. This strong order growth and increasing backlog signal future revenue conversion.
-
Expansion in High-Growth and Aftermarket Segments: Ingersoll Rand is strategically expanding in resilient, high-growth markets such as life sciences and leveraging its aftermarket services. The Precision & Science Technologies (PST) segment, which includes life science applications, demonstrated solid growth, with orders up 11% year-over-year in Q3 2025. Additionally, aftermarket revenue represented 37% of total revenue in Q2 2025, indicating a stable and growing recurring revenue stream.
AI Analysis | Feedback
Share Repurchases
- Ingersoll Rand authorized a new $750 million share repurchase program in September 2021.
- An incremental $1 billion increase to the share repurchase authorization was approved in April 2024, with the existing $750 million program anticipated to be fully utilized by the end of fiscal year 2024.
- In the second and third quarters of 2025, Ingersoll Rand repurchased $500 million and $193 million in shares, respectively, with plans for an additional $250 million in repurchases for the balance of 2025. Cumulatively, $1.45 billion has been used for share repurchases since 2021, accounting for 20,932,232 shares by September 30, 2025.
Share Issuance
- In 2021, Ingersoll Rand initiated an "Ownership Works Grant," a one-time equity grant for new employees, building upon a prior $150 million equity grant distributed to nearly 16,000 employees in 2020.
Inbound Investments
- No significant inbound investments by third-parties, such as strategic partners or private equity firms, were reported for Ingersoll Rand during the last 3-5 years.
Outbound Investments
- M&A remains a central component of Ingersoll Rand's capital allocation strategy, focusing on targeted bolt-on acquisitions to expand capabilities and market-leading products.
- In 2021, the company deployed over $1 billion towards acquisitions.
- Year-to-date through Q3 2025, Ingersoll Rand deployed $460 million to M&A, completing 14 transactions. Notable acquisitions in 2025 include Termomeccanica Industrial Compressors S.p.A. and its subsidiary Adicomp S.p.A. for approximately €160 million (July 2025), Advanced Gas Technologies and G&D Chillers for $27 million (April 2025), and Dave Barry Plastics (August 2025).
Capital Expenditures
- Capital expenditures were $55 million in 2021, $95 million in 2022, and $98 million in 2023, increasing to $143 million in 2024.
- In Q2 and Q3 2025, capital expenditures amounted to $35 million and $29 million, respectively.
- The primary focus of capital expenditures involves sustained investments in organic growth drivers such as talent, new product development, aftermarket, demand generation, digitization, and sustainability. For full-year 2025, CapEx is projected to be around 2% of revenue.
Latest Trefis Analyses
Trade Ideas
Select ideas related to IR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.1% | -5.1% | -5.1% |
| 01302026 | PAYC | Paycom Software | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.0% | -7.0% | -11.9% |
| 01302026 | HTZ | Hertz Global | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 2.9% | 2.9% | 0.0% |
| 01232026 | PAYX | Paychex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.5% | -11.5% | -13.3% |
| 01022026 | CPRT | Copart | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.7% | -0.7% | -2.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 293.88 |
| Mkt Cap | 61.6 |
| Rev LTM | 12,068 |
| Op Inc LTM | 2,847 |
| FCF LTM | 1,978 |
| FCF 3Y Avg | 2,039 |
| CFO LTM | 2,254 |
| CFO 3Y Avg | 2,322 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.5% |
| Rev Chg 3Y Avg | 1.8% |
| Rev Chg Q | 5.0% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Mgn LTM | 20.4% |
| Op Mgn 3Y Avg | 19.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 18.4% |
| CFO/Rev 3Y Avg | 19.0% |
| FCF/Rev LTM | 16.5% |
| FCF/Rev 3Y Avg | 16.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 61.6 |
| P/S | 5.2 |
| P/EBIT | 23.2 |
| P/E | 31.8 |
| P/CFO | 26.3 |
| Total Yield | 3.7% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 3.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 11.7% |
| 3M Rtn | 26.4% |
| 6M Rtn | 28.0% |
| 12M Rtn | 14.4% |
| 3Y Rtn | 42.8% |
| 1M Excs Rtn | 10.8% |
| 3M Excs Rtn | 23.7% |
| 6M Excs Rtn | 18.3% |
| 12M Excs Rtn | 2.7% |
| 3Y Excs Rtn | -23.0% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Industrial Technologies and Services | 5,633 | 4,705 | 4,161 | 3,248 | 1,701 |
| Precision and Science Technologies | 1,243 | 1,211 | 991 | 725 | 317 |
| High Pressure Solutions | 434 | ||||
| Total | 6,876 | 5,916 | 5,152 | 3,973 | 2,452 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Industrial Technologies and Services | 10,139 | 9,205 | 9,102 | 9,113 | 2,730 |
| Precision and Science Technologies | 3,465 | 3,540 | 3,572 | 2,853 | 558 |
| Corporate and other | 1,960 | 2,021 | 2,465 | 1,892 | 527 |
| Assets of discontinued operations | 16 | 2,200 | |||
| High Pressure Solutions | 814 | ||||
| Total | 15,564 | 14,766 | 15,154 | 16,059 | 4,628 |
Price Behavior
| Market Price | $96.20 | |
| Market Cap ($ Bil) | 38.1 | |
| First Trading Date | 05/12/2017 | |
| Distance from 52W High | -2.6% | |
| 50 Days | 200 Days | |
| DMA Price | $86.66 | $82.27 |
| DMA Trend | up | up |
| Distance from DMA | 11.0% | 16.9% |
| 3M | 1YR | |
| Volatility | 34.9% | 34.2% |
| Downside Capture | 93.50 | 131.88 |
| Upside Capture | 212.04 | 128.01 |
| Correlation (SPY) | 42.2% | 67.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.01 | 2.13 | 1.28 | 1.33 | 1.20 | 1.21 |
| Up Beta | 4.28 | 3.48 | 1.26 | 1.59 | 1.11 | 1.19 |
| Down Beta | 2.24 | 1.97 | 0.93 | 1.00 | 1.12 | 1.14 |
| Up Capture | 199% | 236% | 189% | 149% | 137% | 181% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 20 | 30 | 59 | 119 | 385 |
| Down Capture | 45% | 161% | 114% | 135% | 127% | 107% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 21 | 31 | 65 | 131 | 366 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IR | |
|---|---|---|---|---|
| IR | 11.0% | 34.1% | 0.35 | - |
| Sector ETF (XLI) | 28.6% | 19.2% | 1.18 | 77.6% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 67.2% |
| Gold (GLD) | 71.2% | 25.5% | 2.08 | 3.4% |
| Commodities (DBC) | 7.3% | 16.9% | 0.25 | 24.7% |
| Real Estate (VNQ) | 6.4% | 16.7% | 0.20 | 57.9% |
| Bitcoin (BTCUSD) | -30.2% | 44.9% | -0.66 | 27.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IR | |
|---|---|---|---|---|
| IR | 17.1% | 29.6% | 0.56 | - |
| Sector ETF (XLI) | 16.2% | 17.2% | 0.76 | 76.9% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 67.1% |
| Gold (GLD) | 22.0% | 17.1% | 1.05 | 6.1% |
| Commodities (DBC) | 11.0% | 19.0% | 0.47 | 20.0% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 51.4% |
| Bitcoin (BTCUSD) | 6.9% | 57.1% | 0.34 | 22.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IR | |
|---|---|---|---|---|
| IR | 16.4% | 34.2% | 0.60 | - |
| Sector ETF (XLI) | 15.5% | 19.8% | 0.69 | 71.0% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 62.9% |
| Gold (GLD) | 15.0% | 15.6% | 0.80 | 0.9% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 29.1% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 49.0% |
| Bitcoin (BTCUSD) | 67.7% | 66.7% | 1.07 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 4.6% | ||
| 10/30/2025 | -3.0% | -1.3% | 0.6% |
| 7/31/2025 | -11.4% | -9.9% | -6.1% |
| 5/1/2025 | 0.7% | 4.0% | 6.4% |
| 2/13/2025 | -7.4% | -9.6% | -10.3% |
| 10/31/2024 | -2.1% | 7.8% | 9.5% |
| 7/31/2024 | -9.1% | -13.0% | -9.5% |
| 5/2/2024 | -6.6% | -2.0% | -3.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 15 |
| # Negative | 11 | 8 | 7 |
| Median Positive | 2.2% | 4.8% | 8.4% |
| Median Negative | -3.2% | -6.1% | -5.0% |
| Max Positive | 7.7% | 18.9% | 23.2% |
| Max Negative | -11.4% | -13.0% | -10.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/19/2025 | 10-K |
| 09/30/2024 | 11/01/2024 | 10-Q |
| 06/30/2024 | 08/02/2024 | 10-Q |
| 03/31/2024 | 05/03/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 02/21/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 02/25/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Scheske, Michael J | VP, Chief Accounting Officer | Direct | Sell | 12032025 | 80.63 | 1,477 | 119,086 | 979,874 | Form |
| 2 | Reynal, Vicente | See Remarks | Direct | Sell | 5222025 | 83.03 | 38,657 | 3,209,768 | 16,040,620 | Form |
| 3 | Hepding, Elizabeth Meloy | See Remarks | Direct | Sell | 5152025 | 83.78 | 3,500 | 293,230 | 920,407 | Form |
| 4 | Schiesl, Andrew R | See Remarks | Direct | Sell | 5152025 | 84.90 | 11,500 | 976,316 | 1,864,678 | Form |
| 5 | Schiesl, Andrew R | See Remarks | Direct | Sell | 2202025 | 87.05 | 13,228 | 1,151,497 | 2,685,144 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.