📊 ITT Key Takeaways
Is ITT a Good Investment? Thesis Analysis
ITT demonstrates solid operational fundamentals with 8.5% revenue growth, healthy profitability margins (17.4% operating margin), and a fortress balance sheet with low leverage (0.13x debt/equity). The company maintains strong liquidity (2.58x current ratio) and excellent interest coverage (20.4x), positioning it well to weather economic cycles and invest in growth.
Why Buy ITT? Key Strengths
- Strong revenue growth of 8.5% YoY outpacing typical industrial equipment sector
- Healthy profitability with 35.4% gross margin and 17.4% operating margin showing pricing power
- Conservative leverage with debt/equity of only 0.13x and substantial cash position of $1.7B
- Excellent liquidity metrics (2.58x current ratio, 2.07x quick ratio) indicating financial flexibility
- Strong interest coverage at 20.4x demonstrates low financial distress risk
- Positive insider activity with 12 Form 4 filings suggesting management confidence
ITT Investment Risks to Consider
- Net income declined 0.7% YoY despite revenue growth, indicating operating leverage headwinds or cost pressures
- EPS declined 3.3% YoY, suggesting dilution or margin compression concerns
- Missing operating and free cash flow data limits visibility into cash generation quality
- ROE of 11.9% is modest, suggesting capital efficiency could improve
- Exposure to capital intensity with $121.3M capex required to maintain competitiveness
- Industrial equipment sector vulnerable to economic downturns and commodity price volatility
Key Metrics to Watch
- Operating cash flow and free cash flow trends to validate earnings quality
- Gross margin sustainability as revenue grows
- Capex as percentage of revenue to assess reinvestment requirements
- Year-over-year net income growth acceleration or deceleration
- Debt levels and leverage ratios amid growth investments
- Order backlog and customer pipeline visibility in pumps and equipment segment
ITT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.58x current ratio provides a solid financial cushion.
ITT Profitability Ratios
ITT vs Default Sector
How ITT INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ITT Overvalued or Undervalued?
Based on fundamental analysis, ITT INC. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ITT Balance Sheet & Liquidity
ITT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: ITT INC.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.98 reflects profitable operations.
ITT Growth Metrics (YoY)
ITT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $885.2M | $126.9M | $1.62 |
| Q2 2025 | $905.9M | $119.7M | $1.45 |
| Q1 2025 | $910.6M | $108.4M | $1.33 |
| Q3 2024 | $822.1M | $110.8M | $1.34 |
| Q2 2024 | $833.9M | $108.2M | N/A |
| Q1 2024 | $797.9M | $100.0M | N/A |
| Q3 2023 | $753.6M | $102.4M | $1.23 |
| Q2 2023 | $733.3M | $74.6M | $0.89 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ITT Capital Allocation
ITT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for ITT INC. (CIK: 0000216228)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ITT
What is the AI rating for ITT?
ITT INC. (ITT) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ITT's key strengths?
Claude: Strong revenue growth of 8.5% YoY outpacing typical industrial equipment sector. Healthy profitability with 35.4% gross margin and 17.4% operating margin showing pricing power.
What are the risks of investing in ITT?
Claude: Net income declined 0.7% YoY despite revenue growth, indicating operating leverage headwinds or cost pressures. EPS declined 3.3% YoY, suggesting dilution or margin compression concerns.
What is ITT's revenue and growth?
ITT INC. reported revenue of $3.9B.
Does ITT pay dividends?
ITT INC. pays dividends, with $111.0M distributed to shareholders in the trailing twelve months.
Where can I find ITT SEC filings?
Official SEC filings for ITT INC. (CIK: 0000216228) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ITT's EPS?
ITT INC. has a diluted EPS of $6.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ITT a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, ITT INC. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ITT stock overvalued or undervalued?
Valuation metrics for ITT: ROE of 11.9% (sector avg: 15%), net margin of 12.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ITT stock in 2026?
Our dual AI analysis gives ITT INC. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ITT's free cash flow?
ITT INC.'s operating cash flow is N/A, with capital expenditures of $121.3M.
How does ITT compare to other Default stocks?
Vs Default sector averages: Net margin 12.4% (avg: 12%), ROE 11.9% (avg: 15%), current ratio 2.58 (avg: 1.8).