Tearsheet
Investment Highlights Market Valuation Price Chart About TM Interactive Breakdown Better Bets vs. TM Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Toyota Motor (TM)

Market Price (10/18/2025): $197.88 | Market Cap: $257.9 Bil
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Toyota Motor (TM)

Market Price (10/18/2025): $197.88
Market Cap: $257.9 Bil
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

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 yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2114%, Dividend Yield is 457%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2110%		 Trading close to highs
Dist 52W High is -2.4%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8716%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%, CFO LTM is 4.9 Tril		 Weak multi-year price returns
2Y Excs Rtn is -43%, 3Y Excs Rtn is -40%		 
2 Low stock price volatility
Vol 12M is 32%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 2114%, Dividend Yield is 457%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 2110%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%, CFO LTM is 4.9 Tril
2 Low stock price volatility
Vol 12M is 32%
3 Trading close to highs
Dist 52W High is -2.4%
4 Weak multi-year price returns
2Y Excs Rtn is -43%, 3Y Excs Rtn is -40%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8716%

Market Valuation & Key Metrics

null

TM Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TM Return14%22%-26%34%6%0%38%
Peers Return3%65%-44%6%-23%3%-20%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
TM Win Rate50%67%33%58%33%33% 
Peers Win Rate33%33%40%53%37%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TM Max Drawdown-23%-9%-30%-2%-9%-18% 
Peers Max Drawdown-15%-2%-47%-21%-37%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MBGAF, VWAGY, HMC, RIVN, LCID. See TM 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 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventTMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-38.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven62.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven494 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven32.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven245 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-19.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven23.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven309 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-58.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven138.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2178 days1480 days


How Low Can It Go?

Toyota Motor's stock fell -38.4% during the 2022 Inflation Shock from a high on 1/13/2022. A -38.4% loss requires a 62.2% 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.

Interactive Breakdown

Toyota Motor Interactive Breakdown Analysis

Better Bets than Toyota Motor (TM)

 TMBetter Performance than TM
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM4.5%RACE (12.4%), GM (5.3%), VFS (86.1%), LCID (39.0%), CYD (13.2%)
Rev Chg 3Y Avg15.2%RACE (15.7%), RIVN (183.6%), LCID (114.2%), WKHS (173.3%)
Op Mgn LTM9.6%RACE (28.9%)
CFO/Rev LTM10.1%TSLA (17.0%), RACE (33.0%), MBGAF (15.0%), GM (12.8%), STLA (13.1%)
FCF/Rev LTM-0.2%TSLA (6.0%), RACE (18.2%), MBGAF (8.8%), F (5.1%)
Total Yield2114.4%HMC (2189.4%)
 TMBetter Performance than TM
MetricValueAll Other Sectors
Rev Chg LTM4.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg15.2%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), MU (20.3%)
Op Mgn LTM9.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM10.1%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM-0.2%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2114.4%AIFU (2437.3%), CHR (3458.8%), TAOP (3495.3%)
 Best Bets In Consumer Discretionary Sector
 TMABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E0.129.534.226.225.015.28.919.630.618.028.3
P/EBIT0.029.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q3.5%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM4.5%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg15.2%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg-1.8%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Stacking Up TM Against Its Peers - Is It Still a Buy?  
2null  
3Toyota Motor (TM) Valuation Ratios ComparisonFinancials 
4Toyota Motor (TM) Operating Cash Flow ComparisonFinancials 
5Toyota Motor (TM) Net Income ComparisonFinancials 
6Toyota Motor (TM) Operating Income ComparisonFinancials 
7Toyota Motor (TM) Revenue ComparisonFinancials 
8Toyota Motor (TM) Stock Has 50% Chance Of Rise In The Next One Month  
9Dates Cached For TM  
10Toyota Motor Stock Return ComparisonReturn 
11ARTICLES  
12Down 20% Over The Last Month, Is Toyota Stock Attractive? August 8th, 2024
13Hybrids Will Drive Toyota’s Q1 Earnings July 26th, 2024
14With Hybrid Sales Surging, Is Toyota Stock Attractive At $230? May 14th, 2024
15With EV Plans Taking Shape, What’s Next For Toyota Stock? June 20th, 2023
16Toyota Stock Looks Like A Buy Despite Tepid Guidance February 10th, 2023

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Toyota Motor

Financials

TMMBGAFVWAGYHMCRIVNLCIDMedian
NameToyota M.Mercedes.Volkswag.Honda Mo.Rivian A.Lucid  
Mkt Price197.8362.5010.9230.8213.0319.6325.23
Mkt Cap257.860.254.743.215.06.049.0
Rev LTM48,452,150139,355324,22121,624,1775,151929231,788
Op Inc LTM4,653,2658,47618,723972,951-3,599-2,99813,600
FCF LTM-113,42912,194-11,102-381,342-4,493-3,050-7,798
FCF 3Y Avg-793,2909,107-8,808160,898-4,905-3,235-4,070
CFO LTM4,889,75420,86815,979459,074-3,615-2,25518,424
CFO 3Y Avg3,990,25917,17617,123878,661-3,806-2,32917,149

Growth & Margins

TMMBGAFVWAGYHMCRIVNLCIDMedian
NameToyota M.Mercedes.Volkswag.Honda Mo.Rivian A.Lucid  
Rev Chg LTM4.5%-6.8%-0.2%2.0%2.7%39.0%2.3%
Rev Chg 3Y Avg15.2%0.6%9.0%13.8%183.6%114.2%14.5%
Rev Chg Q3.5%-9.8%-3.0%-1.2%12.5%29.3%1.2%
QoQ Delta Rev Chg LTM0.9%-2.5%-0.8%-0.3%2.9%6.8%0.3%
Op Mgn LTM9.6%6.1%5.8%4.5%-69.9%-322.8%5.1%
Op Mgn 3Y Avg10.0%9.3%6.3%5.6%-132.7%-390.3%6.0%
QoQ Delta Op Mgn LTM-0.4%-1.7%-0.4%-1.1%7.2%17.7%-0.4%
CFO/Rev LTM10.1%15.0%4.9%2.1%-70.2%-242.7%3.5%
CFO/Rev 3Y Avg8.9%11.7%5.4%4.7%-101.1%-301.6%5.0%
FCF/Rev LTM-0.2%8.8%-3.4%-1.8%-87.2%-328.3%-2.6%
FCF/Rev 3Y Avg-1.8%6.2%-2.8%1.1%-128.0%-420.2%-2.3%

Valuation

TMMBGAFVWAGYHMCRIVNLCIDMedian
NameToyota M.Mercedes.Volkswag.Honda Mo.Rivian A.Lucid  
Mkt Cap257.860.254.743.215.06.049.0
P/S0.00.40.20.02.96.50.3
P/EBIT0.05.83.20.0-4.7-2.70.0
P/E0.18.86.10.1-4.3-2.60.1
P/CFO0.12.93.40.1-4.2-2.70.1
Total Yield2,114.4%11.3%16.4%2,189.4%-23.3%-38.3%13.8%
Dividend Yield457.1%0.0%0.0%711.9%0.0%0.0%0.0%
FCF Yield 3Y Avg-304.3%13.6%-14.5%263.4%-32.4%-41.3%-23.4%
D/E149.11.43.40.00.40.50.9
Net D/E87.21.02.3-96.6-0.1-0.00.5

Returns

TMMBGAFVWAGYHMCRIVNLCIDMedian
NameToyota M.Mercedes.Volkswag.Honda Mo.Rivian A.Lucid  
1M Rtn-1.8%2.8%-8.5%-9.7%-7.7%-3.6%-5.6%
3M Rtn17.3%5.3%3.0%2.7%-4.9%-35.4%2.9%
6M Rtn12.2%19.0%11.8%5.8%12.3%-17.5%12.0%
12M Rtn15.6%10.0%14.1%-0.5%28.8%-27.0%12.0%
3Y Rtn47.3%40.5%-12.0%42.8%-58.8%-84.9%14.2%
1M Excs Rtn-1.8%2.3%-5.6%-9.2%-11.7%-4.7%-5.2%
3M Excs Rtn10.7%-2.0%-3.8%-4.0%-10.6%-36.1%-3.9%
6M Excs Rtn-14.0%-7.2%-14.4%-20.3%-13.8%-43.7%-14.2%
12M Excs Rtn2.1%-5.7%-2.6%-14.1%13.8%-54.6%-4.1%
3Y Excs Rtn-39.8%-31.6%-90.3%-42.3%-146.0%-171.3%-66.3%

Financials

$ Mil | FY: 3/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20256/18/20252/5/202511/6/20248/1/20246/25/20242/6/202411/30/20238/31/20236/30/20232/28/202311/30/2022
Key Financials Quarterly            
Total Revenue12,253,32612,363,15912,391,09511,444,57011,837,88011,072,60512,041,10311,434,78610,546,8319,690,2659,754,6859,218,232
Ebitda1,810,1871,472,8213,363,3811,449,6822,464,0452,145,6742,385,4242,336,0852,249,7011,243,6471,591,5971,376,273
Operating Income1,166,1411,116,0951,215,2741,155,7551,308,4621,112,6981,680,9431,438,3931,120,901626,931956,652562,789
Net Income841,345664,6972,193,276573,7661,333,347997,6911,357,8141,278,0561,311,372552,292727,942434,264
EPS645.60516.101658.00431.60989.90740.701006.20945.10967.40406.90534.00317.30
Key Financials TTM            
Total Revenue TTM48,452,15048,036,70446,746,15046,396,15846,386,37445,095,32543,712,98541,426,56739,210,01337,154,29835,576,49933,607,556
Ebitda TTM8,096,0718,749,9299,422,7828,444,8259,331,2289,116,8848,214,8577,421,0306,461,2185,755,9935,751,5785,733,811
Operating Income TTM4,653,2654,795,5864,792,1895,257,8585,540,4965,352,9354,867,1684,142,8773,267,2732,725,0272,561,9572,389,676
Net Income TTM4,273,0844,765,0865,098,0804,262,6184,966,9084,944,9334,499,5343,869,6623,025,8702,451,3182,432,9142,496,710
Growth Rates Quarterly            
Total Revenue Growth3.5%11.7%2.9%0.1%12.2%14.3%23.4%24.0%24.2%19.4%25.3%22.2%
EBITDA Growth-26.5%-31.4%41.0%-37.9%9.5%72.5%49.9%69.7%45.7%0.4%1.1%3.7%
Operating Income Growth-10.9%0.3%-27.7%-19.6%16.7%77.5%75.7%155.6%93.7%35.2%22.0%-25.0%
Net Income Growth-36.9%-33.4%61.5%-55.1%1.7%80.6%86.5%194.3%78.0%3.4%-8.1%-30.7%
Margins Quarterly            
EBITDA Margin14.8%11.9%27.1%12.7%20.8%19.4%19.8%20.4%21.3%12.8%16.3%14.9%
Operating Income Margin9.5%9.0%9.8%10.1%11.1%10.0%14.0%12.6%10.6%6.5%9.8%6.1%
Net Income Margin6.9%5.4%17.7%5.0%11.3%9.0%11.3%11.2%12.4%5.7%7.5%4.7%
Cash & Debt            
Total Cash15,970,26815,918,16313,881,38114,061,11113,626,13514,114,22812,234,07011,420,75510,193,7199,232,6418,051,1709,012,373
Total Debt38,443,78338,792,87939,579,68636,511,65238,914,92736,561,78133,959,90333,398,99232,016,29429,380,27228,458,83829,797,725
Net Debt / (Cash)22,473,51522,874,71625,698,30522,450,54125,288,79222,447,55321,725,83321,978,23721,822,57520,147,63120,407,66820,785,352
Cash Flows Quarterly            
FCF from Operations1,876,481873,2091,006,5481,133,516683,6611,420,232508,062919,8611,358,2181,129,153167,126894,710
Cash Flows TTM            
FCF from Operations TTM4,889,7543,696,9344,243,9573,745,4713,531,8164,206,3733,915,2943,574,3583,549,2072,955,0762,907,0303,508,632
Returns to Shareholders Quarterly            
Dividends652,4460525,9910606,3380405,4160474,7810342,1880
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC14.5%14.1%15.5%12.0%15.1%12.8%23.3%19.2%15.8%8.2%13.5%6.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM15.4%15.7%13.6%16.3%15.7%17.4%16.6%13.8%10.5%9.2%8.5%7.9%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Automotive41,266,20433,820,00028,605,73824,597,84626,770,379
Financial Services3,484,1982,809,6472,324,0262,137,1952,172,854
All Other1,368,1641,224,9431,129,876479,553923,314
Inter-segment Elimination/ Unallocated Amount-1,023,242-700,293-680,1330 
Total45,095,32437,154,29731,379,50727,214,59429,866,547


Operating Income by Segment
$ Mil20252024202320222021
Automotive4,621,4752,180,6372,284,2901,607,1612,013,134
Financial Services570,023437,516657,001495,593283,742
All Other175,241103,45142,30285,350103,356
Inter-segment Elimination/ Unallocated Amount-13,8053,42012,1049,645-999
Total5,352,9342,725,0242,995,6972,197,7492,399,233


Assets by Segment
$ Mil20252024202320222021
Financial Services43,834,18335,525,44131,681,47228,275,23925,390,541
Automotive29,351,34426,321,85824,341,73721,412,03419,450,102
Inter-segment Elimination/ Unallocated Amount13,917,4069,508,8878,574,5519,859,1477,011,769
All Other3,011,3632,946,9943,091,0112,720,7202,119,951
Total90,114,29674,303,18067,688,77162,267,14053,972,363


Price Behavior

TM Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.420.921.520.910.840.82
Up Beta3.302.433.030.990.900.84
Down Beta1.200.420.550.870.740.72
Up Capture-31%65%124%69%71%54%
Bmk +ve Days13233574144420
Stock +ve Days9222959120391
Down Capture-3%27%109%90%94%96%
Bmk -ve Days8192952107330
Stock -ve Days12203466130359

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

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity1,069,824
Short Interest: % Change Since 915202514.4%
Average Daily Volume250,605
Days-to-Cover Short Interest4.27
Basic Shares Quantity1,303,293,225
Short % of Basic Shares0.1%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202580720256-K 6/30/2025
3312025618202520-F 3/31/2025
1231202420520256-K 12/31/2024
9302024110620246-K 9/30/2024
630202480120246-K 6/30/2024
3312024625202420-F 3/31/2024
1231202320620246-K 12/31/2023
9302023113020236-K 9/30/2023
630202383120236-K 6/30/2023
3312023630202320-F 3/31/2023
1231202222820236-K 12/31/2022
9302022113020226-K 9/30/2022
630202283120226-K 6/30/2022
3312022623202220-F 3/31/2022
1231202122820226-K 12/31/2021
9302021113020216-K 9/30/2021

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.