ITT (ITT)
Market Price (2/28/2026): $202.32 | Market Cap: $16.1 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
ITT (ITT)
Market Price (2/28/2026): $202.32Market Cap: $16.1 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 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% | Trading close to highsDist 52W High is -3.1%, Dist 3Y High is -3.1% | Key risksITT key risks include [1] operational vulnerabilities from supply chain disruptions and reliance on specific raw materials and [2] navigating complex regulatory compliance and potential environmental liabilities. |
| Low stock price volatilityVol 12M is 33% | ||
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more. |
| Trading close to highsDist 52W High is -3.1%, Dist 3Y High is -3.1% |
| Key risksITT key risks include [1] operational vulnerabilities from supply chain disruptions and reliance on specific raw materials and [2] navigating complex regulatory compliance and potential environmental liabilities. |
Qualitative Assessment
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ITT (ITT) stock has gained about 10% since 10/31/2025 because of the following key factors:
1. Strong Fourth Quarter 2025 Financial Performance: ITT reported robust financial results for the fourth quarter of 2025, exceeding analyst expectations for both earnings per share (EPS) and revenue. The company posted an adjusted EPS of $1.85, surpassing estimates of $1.78, and revenue reached $1.05 billion, ahead of the $1.01 billion consensus. This performance was driven by a 13% year-over-year revenue growth, including 9% organic growth, and an expansion of adjusted operating income by 19%. Furthermore, ITT achieved record orders and revenue for the quarter, with orders growing 15% overall and 9% organically, and full-year free cash flow exceeding $550 million, up 27%.
2. Optimistic 2026 Outlook and Guidance: Management provided a strong outlook for 2026, projecting mid-single-digit organic revenue growth and over 50 basis points of margin expansion. For the first quarter of 2026, ITT anticipates EPS of $1.68 to $1.72, exceeding the analyst consensus of $1.61, and expects approximately 11% total revenue growth, with 5% organic growth. This positive guidance bolstered investor confidence in the company's sustained performance and strategic direction.
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1. Strong Fourth Quarter 2025 Financial Performance: ITT reported robust financial results for the fourth quarter of 2025, exceeding analyst expectations for both earnings per share (EPS) and revenue. The company posted an adjusted EPS of $1.85, surpassing estimates of $1.78, and revenue reached $1.05 billion, ahead of the $1.01 billion consensus. This performance was driven by a 13% year-over-year revenue growth, including 9% organic growth, and an expansion of adjusted operating income by 19%. Furthermore, ITT achieved record orders and revenue for the quarter, with orders growing 15% overall and 9% organically, and full-year free cash flow exceeding $550 million, up 27%.
2. Optimistic 2026 Outlook and Guidance: Management provided a strong outlook for 2026, projecting mid-single-digit organic revenue growth and over 50 basis points of margin expansion. For the first quarter of 2026, ITT anticipates EPS of $1.68 to $1.72, exceeding the analyst consensus of $1.61, and expects approximately 11% total revenue growth, with 5% organic growth. This positive guidance bolstered investor confidence in the company's sustained performance and strategic direction.
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Stock Movement Drivers
Fundamental Drivers
The 9.6% change in ITT stock from 10/31/2025 to 2/27/2026 was primarily driven by a 10.5% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 184.72 | 202.41 | 9.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,814 | 3,938 | 3.3% |
| Net Income Margin (%) | 12.7% | 12.4% | -2.2% |
| P/E Multiple | 29.8 | 32.9 | 10.5% |
| Shares Outstanding (Mil) | 78 | 79 | -1.8% |
| Cumulative Contribution | 9.6% |
Market Drivers
10/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| ITT | 9.6% | |
| Market (SPY) | 0.6% | 36.6% |
| Sector (XLI) | 14.2% | 43.5% |
Fundamental Drivers
The 19.6% change in ITT stock from 7/31/2025 to 2/27/2026 was primarily driven by a 27.6% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 169.29 | 202.41 | 19.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,700 | 3,938 | 6.5% |
| Net Income Margin (%) | 14.0% | 12.4% | -11.5% |
| P/E Multiple | 25.8 | 32.9 | 27.6% |
| Shares Outstanding (Mil) | 79 | 79 | -0.5% |
| Cumulative Contribution | 19.6% |
Market Drivers
7/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| ITT | 19.6% | |
| Market (SPY) | 8.8% | 40.6% |
| Sector (XLI) | 17.0% | 47.6% |
Fundamental Drivers
The 35.2% change in ITT stock from 1/31/2025 to 2/27/2026 was primarily driven by a 31.0% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 149.69 | 202.41 | 35.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,531 | 3,938 | 11.5% |
| Net Income Margin (%) | 13.8% | 12.4% | -10.0% |
| P/E Multiple | 25.1 | 32.9 | 31.0% |
| Shares Outstanding (Mil) | 82 | 79 | 2.8% |
| Cumulative Contribution | 35.2% |
Market Drivers
1/31/2025 to 2/27/2026| Return | Correlation | |
|---|---|---|
| ITT | 35.2% | |
| Market (SPY) | 15.0% | 68.0% |
| Sector (XLI) | 29.4% | 72.1% |
Fundamental Drivers
The 127.8% change in ITT stock from 1/31/2023 to 2/27/2026 was primarily driven by a 59.3% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2272026 | Change |
|---|---|---|---|
| Stock Price ($) | 88.87 | 202.41 | 127.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,898 | 3,938 | 35.9% |
| Net Income Margin (%) | 12.3% | 12.4% | 1.1% |
| P/E Multiple | 20.7 | 32.9 | 59.3% |
| Shares Outstanding (Mil) | 83 | 79 | 4.2% |
| Cumulative Contribution | 127.8% |
Market Drivers
1/31/2023 to 2/27/2026| Return | Correlation | |
|---|---|---|
| ITT | 127.8% | |
| Market (SPY) | 75.0% | 66.9% |
| Sector (XLI) | 81.5% | 77.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ITT Return | 34% | -20% | 49% | 21% | 23% | 18% | 180% |
| Peers Return | 24% | -9% | 35% | 30% | 15% | 18% | 172% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| ITT Win Rate | 58% | 33% | 50% | 58% | 67% | 100% | |
| Peers Win Rate | 62% | 30% | 57% | 60% | 57% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ITT Max Drawdown | -3% | -37% | -6% | -5% | -21% | 0% | |
| Peers Max Drawdown | -10% | -23% | -8% | -4% | -21% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PH, IR, DOV, CR, FLS. See ITT 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 2/27/2026 (YTD)
How Low Can It Go
| Event | ITT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.6% | -25.4% |
| % Gain to Breakeven | 62.8% | 34.1% |
| Time to Breakeven | 515 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -49.7% | -33.9% |
| % Gain to Breakeven | 98.9% | 51.3% |
| Time to Breakeven | 246 days | 148 days |
| 2018 Correction | ||
| % Loss | -27.1% | -19.8% |
| % Gain to Breakeven | 37.2% | 24.7% |
| Time to Breakeven | 109 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -55.7% | -56.8% |
| % Gain to Breakeven | 125.7% | 131.3% |
| Time to Breakeven | 1,667 days | 1,480 days |
Compare to PH, IR, DOV, CR, FLS
In The Past
ITT's stock fell -38.6% during the 2022 Inflation Shock from a high on 11/18/2021. A -38.6% loss requires a 62.8% gain to breakeven.
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About ITT (ITT)
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.
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- A more focused Honeywell, specializing in engineered industrial components and motion technologies.
- Like a Parker Hannifin or Eaton, manufacturing highly engineered components for industrial, aerospace, and automotive applications.
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- Motion Technologies: Provides brake pads, friction materials, and specialized shock absorbers for the transportation and industrial sectors.
- Industrial Process: Manufactures and services engineered fluid process equipment, including industrial pumps, valves, and aftermarket parts for critical infrastructure.
- Connect and Control Technologies: Offers highly engineered connectors, critical fluid and motion control components, and energy absorption solutions for diverse markets like aerospace, defense, and medical.
AI Analysis | Feedback
ITT Inc. (symbol: ITT) primarily sells its highly engineered critical components and customized technology solutions to other businesses (B2B) across various industrial sectors.
According to its public filings, ITT has a diversified customer base, and no single customer accounted for more than 10% of its consolidated revenues in recent years. Therefore, ITT does not publicly disclose a list of specific "major customer companies" by name that represent a significant concentration of its sales.
Instead, ITT serves a broad array of customers, which can be categorized by the industries and applications for its products:
-
Automotive, Rail, and Aerospace & Defense Manufacturers: ITT's Motion Technologies segment supplies friction materials, brake pads, and shock absorbers, primarily to automotive original equipment manufacturers (OEMs), Tier 1 suppliers, and aftermarket distributors. Its Connect & Control Technologies segment provides connectors, actuators, and composite structures to aerospace and defense manufacturers.
Examples of public companies in these sectors (these are illustrative of the types of customers ITT serves and not necessarily confirmed direct major customers):- Ford Motor Company (F)
- General Motors (GM)
- Stellantis N.V. (STLA)
- The Boeing Company (BA)
- Lockheed Martin Corporation (LMT)
-
Oil & Gas, Mining, Chemical, and Power Generation Companies: The Industrial Process segment provides industrial pumps, valves, and aftermarket services to a wide range of customers in these heavy industrial markets. This often includes engineering, procurement, and construction (EPC) firms, as well as the operators of plants and facilities.
Examples of public companies in these sectors (these are illustrative of the types of customers ITT serves and not necessarily confirmed direct major customers):- Exxon Mobil Corporation (XOM)
- Chevron Corporation (CVX)
- Rio Tinto Group (RIO)
- Duke Energy Corporation (DUK)
- The Dow Chemical Company (DOW)
-
General Industrial and Medical Equipment Manufacturers: The Connect & Control Technologies segment also serves a variety of industrial and medical equipment manufacturers with specialized connectors and other solutions.
Examples of public companies in these sectors (these are illustrative of the types of customers ITT serves and not necessarily confirmed direct major customers):- General Electric Company (GE)
- Siemens AG (SIEGY)
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Luca Savi, Chief Executive Officer and President
Luca Savi joined ITT in 2011 as President of the company's Motion Technologies business, and later served as President and Chief Operating Officer before becoming CEO. Prior to ITT, Mr. Savi held several key leadership roles at Comau, a subsidiary of the Fiat Group, in Italy, China, and the United States, where he developed an innovative diversification strategy for the organization in North America. He also held senior roles at Honeywell International, Royal Dutch Shell, and Ferruzzi-Montedison Group. He serves on the board of directors of MSA Safety Inc.
Emmanuel Caprais, Senior Vice President and Chief Financial Officer
Emmanuel Caprais was appointed Senior Vice President and Chief Financial Officer of ITT Inc. in October 2020. He joined ITT in 2012, serving as segment Chief Financial Officer for the Motion Technologies and later Industrial Process businesses. Before joining ITT, Mr. Caprais held finance leadership roles at Magneti Marelli and Valeo in Europe and North America.
Lori Marino, Senior Vice President, Chief Legal Officer, Secretary & Chief Compliance Officer
Lori Marino returned to ITT in January 2023 as Senior Vice President, Chief Legal Officer, Secretary & Chief Compliance Officer. She previously served as Deputy General Counsel and Corporate Secretary at ITT for six years starting in 2013. Prior to that, she was Executive Vice President, General Counsel, and Corporate Secretary at New Senior Investment Group Inc. Earlier in her career, she was Vice President and Assistant General Counsel at Medco Health Solutions, where she was the lead transactional attorney on the negotiation and sale of that company in 2012.
Bartek Makowiecki, Senior Vice President, Chief Strategy Officer and President, Industrial Process
Bartek Makowiecki serves as Senior Vice President, Chief Strategy Officer and President, Industrial Process at ITT.
Davide Barbon, Senior Vice President and President, Motion Technologies and Asia Pacific
Davide Barbon holds the position of Senior Vice President and President, Motion Technologies and Asia Pacific at ITT Inc.
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The key risks to ITT Inc.'s business are primarily driven by global macroeconomic conditions, operational dependencies, and regulatory compliance.
- Exposure to Global Economic Fluctuations and Geopolitical Tensions: ITT's global operations make it susceptible to volatile foreign currency exchange rates, impacting revenues and profitability. The company also faces risks from geopolitical tensions, trade disputes, inflation, shifts in monetary policies, and the potential for economic recessions, all of which can reduce demand for its products and services.
- Operational Risks and Supply Chain Vulnerabilities: As a company operating in industries requiring high-quality manufacturing and timely product delivery, ITT is vulnerable to disruptions. This includes quality control issues, interruptions in the supply chain, and reliance on specific raw materials. Volatility in commodity prices can also significantly impact the company's cost structure and margins.
- Regulatory and Environmental Challenges: ITT is subject to a complex and evolving regulatory landscape, particularly concerning environmental, health, and safety regulations. Ensuring compliance demands substantial resources and can affect operations and cost structure. Furthermore, the company navigates risks related to environmental liabilities and the potential for increased regulations concerning climate change and sustainability.
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The global automotive industry's accelerating transition to electric vehicles (EVs) poses a significant emerging threat to ITT's Motion Technologies segment. EVs, through their widespread adoption of regenerative braking systems, substantially reduce the wear and tear on traditional friction brake pads compared to internal combustion engine vehicles. This shift is projected to decrease the demand for replacement brake pads in the automotive aftermarket, directly impacting ITT's established revenue streams from this product category.
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ITT Inc. operates across three primary business segments: Industrial Process, Motion Technologies, and Connect and Control Technologies, each serving diverse global markets with specialized products and services. The addressable markets for these main product categories are detailed below:
Industrial Process
- Industrial Pumps: The global industrial pumps market was estimated at USD 48.2 billion in 2025.
- Industrial Valves (including Specialty Valves and Flow Control Solutions): The global industrial valves market was valued at USD 65 billion in 2021 and is projected to reach USD 110.5 billion by 2031. The global specialty valves market alone was valued at USD 7.2 billion in 2024.
- Water and Wastewater Treatment Equipment (components within): The global water and wastewater treatment equipment market was estimated at USD 68.12 billion in 2024.
Motion Technologies
- Automotive Braking Systems (including Brake Pads and Friction Materials): The global automotive braking system market size was estimated at USD 53.40 billion in 2024 and is predicted to reach approximately USD 92.97 billion by 2034. Another estimate values the global automotive brake system market at approximately USD 45.8 billion in 2025, reaching USD 66.6 billion by 2032.
- Automotive Aftermarket (including Shock Absorbers and Damping Solutions): The global automotive aftermarket market size is calculated at USD 860.08 billion in 2025 and is forecasted to reach around USD 1,419.23 billion by 2034.
Connect and Control Technologies
- Aerospace and Defense Connectors: The global aerospace & defense connectors market was valued at approximately USD 7.5 billion in 2024 and is projected to reach USD 12.8 billion by 2033.
- Energy Absorption Components: The global energy-absorbing materials market size was valued at USD 6.5 billion in 2024 and is projected to expand to USD 12.1 billion by 2032.
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Here are the expected drivers of future revenue growth for ITT (symbol: ITT) over the next 2-3 years:- Organic Growth from Market Share Gains and Pricing Actions: ITT anticipates continued organic revenue growth driven by gaining market share, particularly in its Motion Technologies segment through friction and rail applications. The Industrial Process segment is expected to benefit from short-cycle demand, while the Connect & Control Technologies segment will see growth from connectors. Strategic pricing actions and improved productivity across all segments are also expected to contribute to revenue expansion.
- Strategic Acquisitions in High-Growth, High-Margin Businesses: A significant driver of ITT's future revenue growth will be its strategy of pursuing accretive mergers and acquisitions (M&A). The recent acquisitions of Svanehøj (cryogenic pump manufacturer) and kSARIA (defense interconnect specialist) are expected to bolster ITT's presence in higher-growth and higher-margin flow and connectors businesses. The company plans to deploy between $500 million and $700 million annually towards strategic acquisitions to further expand its market presence and product offerings.
- Expansion in Key End Markets: ITT is focusing on fast-growing end markets, including flow, aerospace and defense, energy, and transportation. Specifically, growth in pump project awards within the Industrial Process segment, defense share gains and increased demand for connectors in the Connect & Control Technologies segment, and strength in friction original equipment and rail demand in the Motion Technologies segment are expected to drive revenue.
- Innovation and New Product Development: ITT emphasizes innovation as a strategic priority to meet evolving customer needs and expand into emerging markets. This includes the development of innovative products that assist customers in achieving their sustainability goals. The company's commitment to innovation is expected to drive new product development, thereby contributing to future revenue growth.
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Share Repurchases
- In October 2023, ITT's board authorized a new $1 billion share repurchase program with an indefinite term, which would commence upon the expiration of a previous $500 million authorization.
- Since 2019, ITT has utilized over $500 million for share repurchases, contributing to a reduction of more than 6% in the weighted-average outstanding share count.
- The company's annual share buybacks totaled $245.3 million in 2022, $60 million in 2023, and $104.5 million in 2024.
Outbound Investments
- ITT acquired kSARIA in August 2024 and SVANEHØJ in November 2023, aligning with its strategy to pursue impactful mergers and acquisitions in high-growth and profitable sectors.
- In May 2023, the company acquired Micro-Mode Products, Inc. for $80 million, aiming to enhance its product portfolio for defense programs and expand its North American connectors platform.
- ITT divested two non-core product lines in 2023 and sold Wolverine Advanced Materials in July 2024 as part of its efforts to streamline its portfolio.
Capital Expenditures
- ITT's capital expenditures amounted to $99.8 million in 2021, $127.3 million in 2022, and $128.8 million in 2023.
- For the first six months of 2025, capital expenditures totaled $53.2 million.
- The company anticipates reducing future capital expenditures through innovations such as the development of a new geopolymer for brake pad manufacturing.
Latest Trefis Analyses
Trade Ideas
Select ideas related to ITT.
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|---|---|---|---|---|---|---|---|
| 01312026 | CR | Crane | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 11.5% | 11.5% | 0.0% |
| 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 | 0.7% | 0.7% | -4.7% |
| 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 | -8.0% | -8.0% | -15.1% |
| 01302026 | HTZ | Hertz Global | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -9.8% | -9.8% | -9.8% |
| 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 | -14.4% | -14.4% | -18.0% |
| 04302022 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 10.4% | 21.9% | -8.0% |
| 03312020 | ITT | ITT | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.8% | 102.5% | -3.1% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 201.47 |
| Mkt Cap | 23.4 |
| Rev LTM | 6,190 |
| Op Inc LTM | 1,029 |
| FCF LTM | 830 |
| FCF 3Y Avg | 710 |
| CFO LTM | 1,001 |
| CFO 3Y Avg | 864 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.1% |
| Rev Chg 3Y Avg | 9.3% |
| Rev Chg Q | 8.9% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 17.7% |
| Op Mgn 3Y Avg | 16.6% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 17.1% |
| CFO/Rev 3Y Avg | 15.3% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 12.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 23.4 |
| P/S | 4.5 |
| P/EBIT | 25.1 |
| P/E | 32.7 |
| P/CFO | 25.7 |
| Total Yield | 3.6% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 3.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.4% |
| 3M Rtn | 17.3% |
| 6M Rtn | 23.0% |
| 12M Rtn | 35.4% |
| 3Y Rtn | 113.6% |
| 1M Excs Rtn | 11.8% |
| 3M Excs Rtn | 16.9% |
| 6M Excs Rtn | 14.6% |
| 12M Excs Rtn | 18.0% |
| 3Y Excs Rtn | 41.2% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $202.41 | |
| Market Cap ($ Bil) | 15.8 | |
| First Trading Date | 12/18/1995 | |
| Distance from 52W High | -3.1% | |
| 50 Days | 200 Days | |
| DMA Price | $187.79 | $172.97 |
| DMA Trend | up | up |
| Distance from DMA | 7.8% | 17.0% |
| 3M | 1YR | |
| Volatility | 30.6% | 32.7% |
| Downside Capture | 72.62 | 110.18 |
| Upside Capture | 133.07 | 129.16 |
| Correlation (SPY) | 27.1% | 67.9% |
ITT Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.46 | 1.50 | 1.22 | 1.22 | 1.19 | 1.26 |
| Up Beta | 2.94 | 2.41 | 1.16 | 0.72 | 1.15 | 1.27 |
| Down Beta | 1.29 | 1.23 | 1.14 | 0.98 | 1.17 | 1.26 |
| Up Capture | 157% | 138% | 120% | 152% | 149% | 206% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 25 | 35 | 68 | 129 | 404 |
| Down Capture | 82% | 160% | 134% | 145% | 115% | 105% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 16 | 26 | 57 | 122 | 348 |
[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 ITT | |
|---|---|---|---|---|
| ITT | 43.4% | 32.6% | 1.13 | - |
| Sector ETF (XLI) | 32.7% | 19.1% | 1.35 | 72.0% |
| Equity (SPY) | 16.5% | 19.4% | 0.66 | 67.9% |
| Gold (GLD) | 81.3% | 25.7% | 2.29 | -2.9% |
| Commodities (DBC) | 13.4% | 16.9% | 0.58 | 22.9% |
| Real Estate (VNQ) | 7.3% | 16.6% | 0.25 | 43.5% |
| Bitcoin (BTCUSD) | -20.2% | 44.9% | -0.37 | 17.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ITT | |
|---|---|---|---|---|
| ITT | 21.6% | 28.7% | 0.71 | - |
| Sector ETF (XLI) | 15.9% | 17.2% | 0.74 | 80.6% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 72.4% |
| Gold (GLD) | 23.5% | 17.1% | 1.12 | 6.5% |
| Commodities (DBC) | 10.6% | 19.0% | 0.44 | 21.1% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 54.7% |
| Bitcoin (BTCUSD) | 4.5% | 57.0% | 0.30 | 24.7% |
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 ITT | |
|---|---|---|---|---|
| ITT | 21.2% | 31.8% | 0.68 | - |
| Sector ETF (XLI) | 15.2% | 19.8% | 0.68 | 80.8% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 72.2% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | -0.3% |
| Commodities (DBC) | 8.7% | 17.6% | 0.41 | 31.8% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 53.9% |
| Bitcoin (BTCUSD) | 66.2% | 66.8% | 1.06 | 15.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 9.1% | 9.0% | |
| 10/29/2025 | 11.1% | 5.6% | 4.8% |
| 7/31/2025 | 6.5% | 3.5% | 8.2% |
| 5/1/2025 | 0.7% | 3.2% | 9.9% |
| 2/6/2025 | -2.1% | -2.8% | -7.0% |
| 10/29/2024 | 1.1% | -2.3% | 9.8% |
| 8/1/2024 | -1.6% | -9.9% | -2.8% |
| 5/2/2024 | -3.7% | 5.5% | 2.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 15 | 14 |
| # Negative | 12 | 10 | 10 |
| Median Positive | 3.4% | 3.5% | 8.7% |
| Median Negative | -2.9% | -2.8% | -4.5% |
| Max Positive | 11.1% | 9.0% | 17.6% |
| Max Negative | -4.7% | -11.8% | -43.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/09/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/10/2025 | 10-K |
| 09/30/2024 | 10/29/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/12/2024 | 10-K |
| 09/30/2023 | 11/02/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/15/2023 | 10-K |
| 09/30/2022 | 11/03/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | De, Mesa Graziano Cheryl | Vice President & CAO | Direct | Sell | 11042025 | 183.08 | 238 | 43,573 | 926,751 | Form |
| 2 | Caprais, Emmanuel | Senior Vice President & CFO | Direct | Sell | 11042025 | 185.23 | 5,500 | 1,018,760 | 6,821,984 | Form |
| 3 | Savi, Luca | President and CEO | Direct | Sell | 8112025 | 164.76 | 36,385 | 5,994,949 | 49,023,309 | Form |
| 4 | Savi, Luca | President and CEO | Direct | Sell | 8112025 | 165.48 | 31,641 | 5,236,016 | 44,000,833 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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