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ITT FINANCIAL STATEMENTS

ITT Inc — balance sheet, income statement and cash flow trends

ITTITT Inc

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.6 B $ · 35%Operating Income756.6 M $ · 16%Pre-tax Income607 M $ · 13%Net Income to Owners421.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+28.1%
Gross Profit1.6 B $+26.9%
Operating Income756.6 M $+9.1%
EBITDA894.9 M $+5.9%
Net Income to Owners421.5 M $-18.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity4.8 B $44%
  • Current Liabilities2.3 B $20%
  • Long-term Liabilities4 B $36%

Key Figures

YoY change
Total Assets11 B $+120.1%
Total Liabilities6.2 B $+154.0%
Total Equity4.8 B $+87.8%
Cash & ST Investments590.8 M $+26.3%
Total Debt858.4 M $-26.2%
Net Debt267.6 M $-61.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0635.7 M $Operating-3.7 B $Investing4 B $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow635.7 M $+3.5%
Capital Expenditures123.3 M $-2.3%
Free Cash Flow512.4 M $+5.1%
Dividends Paid-124.3 M $-333.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.