The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 B20202023202420252026

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 B20202023202420252026

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 Debt3.8 B $+229.8%
Net Debt3.2 B $+366.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0632.1 M $Operating-3.7 B $Investing3.2 B $Financing129.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow632.1 M $+2.9%
Capital Expenditures123.3 M $-2.3%
Free Cash Flow508.8 M $+4.3%
Dividends Paid124.3 M $+14.8%

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.

Go deeper on ITT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.