Tearsheet

ITT (ITT)

Market Price (12/4/2025): $180.54 | Market Cap: $14.1 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

ITT (ITT)

Market Price (12/4/2025): $180.54
Market Cap: $14.1 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive cash flow generation CFO/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%
1	Low stock price volatility Vol 12M is 31%
2	Megatrend and thematic drivers Megatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more.

0	Attractive cash flow generation CFO/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%
1	Low stock price volatility Vol 12M is 31%
2	Megatrend and thematic drivers Megatrends include Water Infrastructure, and Electric Vehicles & Autonomous Driving. Themes include Water Treatment & Delivery, Wastewater Management, Show more.

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$180.54	$141.62	$117.18	$78.69	$97.76
Market Cap CYE ($ Bil)	14.1	11.5	9.6	6.5	8.4
Total Debt ($ Bil)	1.1	0.8	0.3	0.5	0.3
Total Cash ($ Bil)	0.5	0.4	0.5	0.6	0.6
Enterprise Value ($ Bil)	14.6	12.3	9.9	7.0	8.7
Valuation Ratios
P/S TTM	3.7	3.2	3.0	2.3	3.2
P/EBIT TTM	20.7	17.1	18.2	14.3	21.5
P/E TTM	28.9	22.6	23.9	18.4	27.8
Sector Ratios
P/S TTM (Sector)	0.0	0.0	0.0	0.0	0.0
P/EBIT TTM (Sector)	0.0	0.0	0.0	0.0	0.0
P/E TTM (Sector)	0.0	0.0	0.0	0.0	0.0

	12/4/25	2024	2023
Share Price CYE	$180.54	$141.62	$117.18
Market Cap CYE ($ Bil)	14.1	11.5	9.6
Total Debt ($ Bil)	1.1	0.8	0.3
Total Cash ($ Bil)	0.5	0.4	0.5
Enterprise Value ($ Bil)	14.6	12.3	9.9
Valuation Ratios
P/S TTM	3.7	3.2	3.0
P/EBIT TTM	20.7	17.1	18.2
P/E TTM	28.9	22.6	23.9
Sector Ratios
P/S TTM (Sector)	0.0	0.0	0.0
P/EBIT TTM (Sector)	0.0	0.0	0.0
P/E TTM (Sector)	0.0	0.0	0.0

	ITT	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	3.8
Rev Chg Q	12.9%	7.1%
Rev Chg LTM	8.0%	6.1%
Rev Chg 3Y Avg	9.6%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.7
CFO LTM ($ Bil)	0.7
Net Inc LTM ($ Bil)	0.5
Op Mgn LTM	17.4%	18.8%
CFO/Rev LTM	17.4%	20.5%
Net Inc Mgn	12.6%	13.1%
VALUATION	HIGH
P/S	3.7	3.2
P/CFO	21.0	15.8
P/FCF	25.5	20.5
P/E	28.9	23.5
STABILITY	VERY GOOD
Debt/Equity	0.08	0.20
Cash/Assets	0.10	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Backlog	nearly $2 billion	10292025	Link
Total Orders	nearly $1 billion	10292025	Link
Year-to-date Book-to-Bill Ratio	1.08	10292025	Link
kSARIA Year-to-date Book-to-Bill Ratio	1.2	10292025	Link
Svanehøj Year-to-date Book-to-Bill Ratio	1.6	10292025	Link
Friction Market Share in China	above 34%	11062025	Link

Recent
12/01/2025	Dividend	Amount: $0.35 Payment On: 12/31/2025
Upcoming
2/05/2026	Earnings Release	Rev: - EPS: -

ITT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the movement of ITT (symbol: ITT) stock between approximately August 31, 2025, and December 4, 2025: 1. Strong Third Quarter 2025 Financial Performance. ITT reported robust financial results for the third quarter ended September 27, 2025, with revenue of $999 million, representing a 13% increase (6% organic) year-over-year. Adjusted earnings per share (EPS) reached $1.78, a 21% increase from the prior year and surpassing consensus estimates.

2. Upward Revision of Full-Year Guidance. Following its strong performance, ITT raised its full-year 2025 outlook for total revenue growth, operating margin, and adjusted EPS, signaling confidence in continued operational improvements and contributions from acquisitions.

Stock Movement Drivers

Fundamental Drivers

The 7.4% change in ITT stock from 9/3/2025 to 12/3/2025 was primarily driven by a 13.6% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	168.20	180.59	7.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3699.60	3813.50	3.08%
Net Income Margin (%)	13.96%	12.63%	-9.51%
P/E Multiple	25.73	29.24	13.64%
Shares Outstanding (Mil)	79.00	78.00	1.27%
Cumulative Contribution			7.35%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
ITT	7.4%
Market (SPY)	6.2%	42.6%
Sector (XLI)	2.9%	45.9%

Fundamental Drivers

The 20.3% change in ITT stock from 6/4/2025 to 12/3/2025 was primarily driven by a 23.4% change in the company's P/E Multiple.

	6042025	12032025	Change
Stock Price ($)	150.16	180.59	20.26%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3633.10	3813.50	4.97%
Net Income Margin (%)	14.18%	12.63%	-10.91%
P/E Multiple	23.70	29.24	23.38%
Shares Outstanding (Mil)	81.30	78.00	4.06%
Cumulative Contribution			20.06%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
ITT	20.3%
Market (SPY)	15.1%	46.9%
Sector (XLI)	7.6%	53.3%

Fundamental Drivers

The 16.7% change in ITT stock from 12/3/2024 to 12/3/2025 was primarily driven by a 12.2% change in the company's P/E Multiple.

	12032024	12032025	Change
Stock Price ($)	154.72	180.59	16.72%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3530.80	3813.50	8.01%
Net Income Margin (%)	13.72%	12.63%	-7.91%
P/E Multiple	26.07	29.24	12.18%
Shares Outstanding (Mil)	81.60	78.00	4.41%
Cumulative Contribution			16.50%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
ITT	16.7%
Market (SPY)	14.3%	74.7%
Sector (XLI)	9.8%	79.6%

Fundamental Drivers

The 119.6% change in ITT stock from 12/4/2022 to 12/3/2025 was primarily driven by a 52.8% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	82.23	180.59	119.61%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2898.50	3813.50	31.57%
Net Income Margin (%)	12.26%	12.63%	3.02%
P/E Multiple	19.14	29.24	52.82%
Shares Outstanding (Mil)	82.70	78.00	5.68%
Cumulative Contribution			118.90%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
ITT	65.3%
Market (SPY)	53.2%	71.1%
Sector (XLI)	45.4%	79.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ITT Return	5%	34%	-20%	49%	21%	27%	159%
Peers Return	6%	22%	-11%	29%	22%	3%	87%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
ITT Win Rate	58%	58%	33%	50%	58%	80%
Peers Win Rate	57%	63%	38%	57%	55%	46%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
ITT Max Drawdown	-48%	-3%	-37%	-6%	-5%	-21%
Peers Max Drawdown	-50%	-8%	-27%	-10%	-5%	-28%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DHR, ETN, EMR, FLS, PK. 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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	ITT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-38.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	62.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	515 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-49.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	98.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	246 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-27.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	37.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	109 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-55.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	125.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1667 days	1480 days

Compare to DHR, ETN, EMR, FLS, PK

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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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 Generated 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)

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

Better Bets than ITT (ITT)

	ITT	Better Performance than ITT
Metric	Value	INDUSTRY: Industrial Machinery & Supplies & Components
Rev Chg LTM	8.0%	FTV (27.9%), CR (19.6%), MLI (15.7%), SPXC (12.6%), RBC (8.3%)
Rev Chg 3Y Avg	9.6%	GTLS (43.7%), CR (19.0%), XYL (18.9%), SPXC (16.2%), FLS (10.5%)
Op Mgn LTM	17.4%	ITW (26.2%), SNA (25.8%), PH (20.7%), HUBB (20.5%), IR (19.8%)
CFO/Rev LTM	17.4%	SNA (21.6%), ITW (20.6%), PH (19.0%), IR (18.5%), HUBB (17.8%)
FCF/Rev LTM	14.3%	SNA (20.1%), ITW (17.9%), PH (16.9%), IR (16.8%), HUBB (15.0%)
Total Yield	4.2%	DOV (11.1%), ITW (6.3%), OTIS (5.6%), PH (4.7%), GWW (4.3%)
P/S	3.7	FTV (2.2), OTIS (2.5), GWW (2.6), DOV (2.9), SNA (3.5)
P/Op Inc	21.0	OTIS (16.9), DOV (17.3), ITW (18.2), GWW (18.3), HUBB (19.6)

	ITT	Better Performance than ITT
Metric	Value	SECTOR: Industrials
Rev Chg LTM	8.0%	UBER (18.2%), GE (17.7%), BA (10.2%), GEV (9.4%), RTX (8.8%)
Rev Chg 3Y Avg	9.6%	UBER (19.6%), GE (15.7%), TT (10.8%), BA (10.1%), ETN (9.7%)
Op Mgn LTM	17.4%	UNP (40.6%), GE (20.5%), DE (20.0%), ETN (19.0%), CAT (18.2%)
CFO/Rev LTM	17.4%	UNP (39.6%), DE (19.7%), HON (18.4%), UBER (18.1%), CAT (18.0%)
FCF/Rev LTM	14.3%	UNP (24.5%), UBER (17.5%), PH (16.9%), HON (15.2%), GE (14.7%)
Total Yield	4.2%	UBER (8.1%), UNP (7.3%), CAT (6.7%), DE (5.0%), RTX (4.5%)
P/S	3.7	BA (2.0), RTX (2.6), CAT (2.9), DE (3.2), HON (3.3)
P/Op Inc	21.0	UNP (14.0), CAT (15.8), DE (15.9), HON (17.4), LMT (19.3)

	ITT	Better Performance than ITT
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	8.0%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	9.6%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), AMZN (11.3%), GOOGL (11.0%)
Op Mgn LTM	17.4%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	17.4%	MSFT (50.0%), NVDA (46.6%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	14.3%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	4.2%	XOM (10.3%), JNJ (8.4%), JPM (6.7%), BRK-B (6.2%), GOOGL (4.6%)
P/S	3.7	WMT (1.1), XOM (1.4), COST (1.5), BRK-B (2.7), AMZN (3.5)
P/Op Inc	21.0	XOM (12.4), V (16.6), HD (16.8), PG (17.5), JNJ (18.5)

		Best Bets In Industrials Sector
	ITT
What You Pay
P/E	28.9
P/EBIT	20.7
What You Get
Rev Chg Q	12.9%
Rev Chg LTM	8.0%
Rev Chg 3Y Avg	9.6%
FCF/Rev 3Y Avg	12.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

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14	Better Bet Than Standex International Stock: Pay Less To Get More From ITT, GWW		August 15th, 2025

	Title
0	DASHBOARDS
1	ITT Earnings Notes
2	How Low Can ITT Stock Really Go?
3	ITT vs Alphabet: Which Is A Better Investment?
4	ITT vs United Rentals: Which Is A Better Investment?
5	ITT vs Mueller Industries: Which Is A Better Investment?
6	How Does ITT Stock Stack Up Against Its Peers?
7	Better Bet Than ITT Stock: Pay Less Than ITT To Get More From BKNG, MU
8	Better Bet Than ITT Stock: Pay Less Than ITT To Get More From TDG, EME
9	Better Bet Than ITT Stock: Pay Less Than ITT To Get More From GTLS
10	ITT Dip Buy Analysis
11	ARTICLES
12	ITT Looks Smarter Buy Than Parker Hannifin Stock
13	Mid Cap Stocks Trading At 52-Week High
14	Better Bet Than Standex International Stock: Pay Less To Get More From ITT, GWW

Trade Ideas

Select past ideas related to ITT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
ITT_4302022_Dip_Buyer_ValueBuy	04302022	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.4%	21.9%	-8.0%
ITT_3312020_Dip_Buyer_ValueBuy	03312020	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.8%	102.5%	-3.1%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
ITT_4302022_Dip_Buyer_ValueBuy	04302022	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	10.4%	21.9%	-8.0%
ITT_3312020_Dip_Buyer_ValueBuy	03312020	ITT	ITT	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	31.8%	102.5%	-3.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for ITT

Peers to compare with:

Financials

	ITT	DHR	ETN	EMR	FLS	PK	Median
Name	ITT	Danaher	Eaton	Emerson .	Flowserve	Park Hot.
Mkt Price	180.59	228.46	335.57	134.89	70.90	10.69	157.74
Mkt Cap	14.1	162.4	130.5	75.8	9.2	2.1	45.0
Rev LTM	3,814	24,268	26,633	17,779	4,687	2,537	11,233
Op Inc LTM	664	4,613	5,049	3,339	462	212	2,002
FCF LTM	546	5,017	3,322	2,741	629	122	1,685
FCF 3Y Avg	454	5,612	3,114	2,043	367	177	1,248
CFO LTM	664	6,318	4,104	3,172	703	373	1,938
CFO 3Y Avg	568	6,897	3,881	2,425	442	432	1,496

Growth & Margins

	ITT	DHR	ETN	EMR	FLS	PK	Median
Name	ITT	Danaher	Eaton	Emerson .	Flowserve	Park Hot.
Rev Chg LTM	8.0%	2.2%	8.2%	4.8%	3.2%	-3.6%	4.0%
Rev Chg 3Y Avg	9.6%	-1.9%	9.7%	24.9%	10.5%	4.0%	9.7%
Rev Chg Q	12.9%	4.4%	10.1%	3.9%	3.6%	-6.0%	4.2%
QoQ Delta Rev Chg LTM	3.1%	1.1%	2.5%	1.0%	0.9%	-1.5%	1.0%
Op Mgn LTM	17.4%	19.0%	19.0%	18.8%	9.9%	8.4%	18.1%
Op Mgn 3Y Avg	17.1%	21.0%	17.8%	17.5%	9.0%	11.2%	17.3%
QoQ Delta Op Mgn LTM	-0.0%	0.6%	0.1%	0.5%	-0.6%	-1.3%	0.1%
CFO/Rev LTM	17.4%	26.0%	15.4%	17.8%	15.0%	14.7%	16.4%
CFO/Rev 3Y Avg	16.1%	30.3%	15.8%	14.7%	9.7%	16.4%	15.9%
FCF/Rev LTM	14.3%	20.7%	12.5%	15.4%	13.4%	4.8%	13.9%
FCF/Rev 3Y Avg	12.8%	24.7%	12.6%	12.4%	8.0%	6.7%	12.5%

Valuation

	ITT	DHR	ETN	EMR	FLS	PK	Median
Name	ITT	Danaher	Eaton	Emerson .	Flowserve	Park Hot.
Mkt Cap	14.1	162.4	130.5	75.8	9.2	2.1	45.0
P/S	3.7	5.8	5.5	4.2	1.5	0.9	3.9
P/EBIT	20.7	31.7	29.0	23.3	9.9	9.5	22.0
P/E	28.9	40.2	37.1	28.3	15.3	-183.7	28.6
P/CFO	21.0	22.3	35.5	23.6	9.8	5.9	21.7
Total Yield	4.2%	2.5%	3.0%	3.9%	7.3%	12.3%	4.1%
Dividend Yield	0.8%	0.0%	0.3%	0.4%	0.8%	12.8%	0.6%
FCF Yield 3Y Avg	4.1%	3.3%	2.7%	3.3%	5.5%	6.8%	3.7%
D/E	0.1	0.1	0.1	0.2	0.2	2.2	0.2
Net D/E	0.0	0.1	0.1	0.2	0.1	2.0	0.1

Returns

	ITT	DHR	ETN	EMR	FLS	PK	Median
Name	ITT	Danaher	Eaton	Emerson .	Flowserve	Park Hot.
1M Rtn	-2.5%	6.7%	-13.0%	-3.3%	-1.3%	4.6%	-1.9%
3M Rtn	7.4%	14.8%	-1.9%	4.6%	33.1%	-8.2%	6.0%
6M Rtn	20.3%	18.7%	3.2%	11.8%	50.7%	11.2%	15.3%
12M Rtn	16.7%	-4.6%	-9.1%	2.8%	17.0%	-24.2%	-0.9%
3Y Rtn	119.6%	-4.8%	114.5%	47.8%	134.6%	16.9%	81.1%
1M Excs Rtn	-2.4%	6.8%	-12.9%	-3.2%	-1.3%	4.6%	-1.9%
3M Excs Rtn	-0.1%	9.6%	-8.7%	-3.6%	25.1%	-15.1%	-1.8%
6M Excs Rtn	5.5%	4.0%	-11.5%	-2.9%	36.0%	-3.6%	0.6%
12M Excs Rtn	3.2%	-17.7%	-23.0%	-10.1%	4.5%	-36.5%	-13.9%
3Y Excs Rtn	56.4%	-72.9%	42.7%	-20.9%	71.6%	-50.1%	10.9%

Comparison Analyses

	Title
0	How Does ITT Stock Stack Up Against Its Peers?
1	ITT New vs. Park Hotels & Resorts: With Return Forecast Of 15%, Park Hotels & Resorts Is A Better Bet
2	ETN or ITT - With 22% Return Forecast, ITT Probably Deserves Your Money
3	ITT Looks Stronger Than EMR With 22% Return Potential
4	ITT New vs. Arista Networks: With Return Forecast Of 10%, Arista Networks Is A Better Bet
5	ITT New vs. Cadence Design Systems: With Return Forecast Of 0.3%, ITT New Is A Better Bet
6	ITT New vs. DexCom: With Return Forecast Of 59%, DexCom Is A Better Bet
7	ITT New vs. Synaptics: Similar Market Cap, But ITT New Is A Better Bet
8	ITT New vs. Coupa Software: Similar Market Cap, But Coupa Software Is A Better Bet
9	ITT New vs. Dick's Sporting Goods: Similar Market Cap, But ITT New Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/27/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/29/2025	2/10/2025	2/12/2024	2/15/2023	2/16/2022	2/19/2021	2/21/2020
Key Financials
Total Revenue	3,814	3,631	3,283	2,988	2,765	2,478	2,846
EBITDA	818	822	648	580	522	434	470
Operating Income	664	629	536	452	408	321	357
Net Income	482	518	410	367	316	72	325
EPS	6.05	6.34	4.99	4.40	3.68	0.84	3.71
Growth Rates
Total Revenue Growth	8.0%	10.6%	9.9%	8.1%	11.6%	-12.9%	3.7%
EBITDA Growth	5.8%	26.8%	11.7%	11.2%	20.3%	-7.9%	-6.1%
Operating Income Growth	9.9%	17.3%	18.7%	10.6%	27.1%	-10.0%	-1.3%
Net Income Growth	-0.5%	26.3%	11.9%	16.0%	336.3%	-77.7%	-2.6%
Margins
EBITDA Margin	21.5%	22.6%	19.7%	19.4%	18.9%	17.5%	16.5%
Operating Income Margin	17.4%	17.3%	16.3%	15.1%	14.8%	13.0%	12.5%
Net Income Margin	12.6%	14.3%	12.5%	12.3%	11.4%	2.9%	11.4%
Cash & Debt
Total Cash	516	439	489	561	648	860	612
Total Debt	1,084	756	285	537	292	212	195
Net Debt / (Cash)	567	317	-204	-25	-356	-648	-417
Cash Flows
Net Cash from Operations	664	562	538	278	-8	437	359
Free Cash from Operations	546	438	430	174	-96	373	267
Returns to Shareholders
Dividends	110	105	96	88	76	59	52
Share Repurchases	501	104	60	245	105	84	41

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/27/2025	6/28/2025	3/29/2025	12/31/2024	9/28/2024	6/29/2024	3/30/2024	12/31/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022
Filing Date	10/29/2025	7/31/2025	5/1/2025	2/10/2025	10/29/2024	8/1/2024	5/2/2024	2/12/2024	11/2/2023	8/3/2023	5/4/2023	2/15/2023
Key Financials Quarterly
Total Revenue	999	972	913	929	885	906	911	829	822	834	798	775
Ebitda	219	212	191	196	245	194	187	148	175	171	154	182
Operating Income	180	175	151	158	161	160	150	134	143	142	124	135
Net Income	127	121	108	125	162	120	112	92	111	108	100	115
EPS	1.63	1.53	1.33	1.56	1.98	1.46	1.36	1.11	1.35	1.31	1.21	1.39
Key Financials TTM
Total Revenue TTM	3,814	3,700	3,633	3,631	3,531	3,468	3,396	3,283	3,228	3,160	3,059	2,988
Ebitda TTM	818	844	826	822	774	703	680	648	682	655	612	580
Operating Income TTM	664	645	630	629	604	587	569	543	544	523	481	452
Net Income TTM	482	516	515	518	484	434	422	410	434	426	392	367
Growth Rates Quarterly
Total Revenue Growth	12.9%	7.3%	0.3%	12.0%	7.7%	8.6%	14.1%	7.0%	9.1%	13.7%	9.9%	13.0%
EBITDA Growth	-10.5%	9.5%	2.1%	32.5%	40.1%	13.3%	21.1%	-18.6%	18.0%	33.2%	26.1%	35.5%
Operating Income Growth	11.8%	9.6%	0.7%	18.1%	12.4%	12.5%	20.6%	-0.4%	17.3%	41.3%	31.4%	26.9%
Net Income Growth	-21.5%	1.1%	-2.8%	37.0%	45.8%	10.6%	11.5%	-20.6%	8.2%	45.0%	33.7%	11.2%
Margins Quarterly
EBITDA Margin	22.0%	21.8%	20.9%	21.1%	27.7%	21.4%	20.5%	17.8%	21.3%	20.5%	19.3%	23.4%
Operating Income Margin	18.0%	18.0%	16.5%	17.0%	18.2%	17.6%	16.5%	16.2%	17.4%	17.0%	15.6%	17.4%
Net Income Margin	12.7%	12.4%	11.9%	13.5%	18.3%	13.2%	12.2%	11.0%	13.5%	13.0%	12.5%	14.9%
Cash & Debt
Total Cash	516	468	440	439	461	426	423	489	431	462	462	561
Total Debt	1,084	1,163	831	756	929	640	648	285	340	494	472	537
Net Debt / (Cash)	567	695	391	317	468	214	225	-204	-91	32	10	-25
Cash Flows Quarterly
FCF from Operations	174	154	113	223	124	158	58	170	170	140	58	163
Cash Flows TTM
FCF from Operations TTM	664	614	618	562	509	556	537	538	530	421	339	278
Returns to Shareholders Quarterly
Dividends	27	28	29	26	26	26	26	24	24	24	24	22
Share Repurchases	0	401	100	0	25	79	-0	-0	-0	30	30	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	94.3%	74.7%	116.6%	170.3%	111.3%	233.6%	206.1%	-	-	1377.0%	4362.8%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	90.3%	73.4%	129.0%	159.7%	102.2%	214.6%	198.3%	-	-	1321.2%	4114.8%	-

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Motion Technologies	1,367	1,312	1,273	1,202	1,178
Industrial Process	1,323	1,219	1,030	1,070	1,138
Connect & Control Technologies	835	752	719	720	756
Corporate and Other	408	498	543	1,285	1,036
Total	3,933	3,780	3,565	4,278	4,108

Price Behavior

Price Behavior

Market Price	$180.59
Market Cap ($ Bil)	14.1
First Trading Date	12/18/1995
Distance from 52W High	-7.4%
	50 Days	200 Days
DMA Price	$180.00	$157.80
DMA Trend	up	up
Distance from DMA	0.3%	14.4%
	3M	1YR
Volatility	30.5%	31.3%
Downside Capture	162.50	122.49
Upside Capture	150.30	121.79
Correlation (SPY)	42.2%	74.7%

ITT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.97	0.93	1.05	1.13	1.18	1.27
Up Beta	0.76	-0.77	-0.36	0.70	1.12	1.28
Down Beta	1.44	0.71	0.78	1.21	1.21	1.27
Up Capture	78%	148%	162%	135%	141%	226%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	10	22	33	65	125	403
Down Capture	105%	143%	151%	118%	113%	105%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	20	30	61	124	348

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of ITT With Other Asset Classes (Last 1Y)
	ITT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	17.3%	8.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	31.1%	18.9%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	0.53	0.32	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		79.5%	74.7%	4.2%	27.9%	47.7%	30.8%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of ITT With Other Asset Classes (Last 5Y)
	ITT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	20.3%	13.1%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	28.5%	17.2%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.67	0.61	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		82.6%	73.7%	8.4%	22.7%	55.7%	27.9%

Based On 10-Year Data

		Comparison of ITT With Other Asset Classes (Last 10Y)
	ITT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	17.6%	12.8%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	32.0%	19.9%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.58	0.57	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		81.5%	72.9%	-0.3%	33.6%	54.2%	17.5%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	1,304,484
Short Interest: % Change Since 10312025	10.0%
Average Daily Volume	377,733
Days-to-Cover Short Interest	3.45
Basic Shares Quantity	78,000,000
Short % of Basic Shares	1.7%

Returns Analyses

	Title
0	How Low Can ITT Stock Really Go?
1	ITT Stock Return Comparison
2	[10/6/2021] ITT New (ITT) Stock Price Forecast: AI Forecasts ITT Stock Price To Be Around $90.1 In A Month (Up 1.5%)
3	ITT New (ITT) Stock Return: AI Predicts ITT Average and Excess Return After a Fall or Rise

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10292025	10-Q 9/27/2025
6302025	7312025	10-Q 6/28/2025
3312025	5012025	10-Q 3/29/2025
12312024	2102025	10-K 12/31/2024
9302024	10292024	10-Q 9/28/2024
6302024	8012024	10-Q 6/29/2024
3312024	5022024	10-Q 3/30/2024
12312023	2122024	10-K 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8032023	10-Q 7/1/2023
3312023	5042023	10-Q 4/1/2023
12312022	2152023	10-K 12/31/2022
9302022	11032022	10-Q 10/1/2022
6302022	8042022	10-Q 7/2/2022
3312022	5032022	10-Q 4/2/2022
12312021	2162022	10-K 12/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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ITT (ITT)

Market Price (12/4/2025): $180.54 | Market Cap: $14.1 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

ITT (ITT)

Market Price (12/4/2025): $180.54Market Cap: $14.1 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components

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ITT Stock

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Industrial Process

Motion Technologies

Connect and Control Technologies

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Market Price (12/4/2025): $180.54 | Market Cap: $14.1 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Market Price (12/4/2025): $180.54
Market Cap: $14.1 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components