📊 ITT Key Takeaways
Is Itt Inc.. (ITT) a Good Investment?
ITT Inc. exhibits fundamental deterioration with unacceptably low returns on equity (1.6%) and assets (0.7%), indicating severe capital inefficiency. Despite 8.5% revenue growth, net income and EPS are declining, revealing margin compression and operational headwinds. The combination of high leverage ($3.4B debt), declining profitability, and poor capital returns signals deteriorating business quality.
ITT shows strong underlying fundamentals with solid 8.5% revenue growth, healthy 17.4% operating margins, and a very conservative balance sheet supported by $1.74B in cash and low leverage. Profitability remains robust, but the slight decline in net income and diluted EPS suggests some pressure from costs, mix, or capital allocation, so the growth quality looks good rather than flawless.
Why Buy Itt Inc.. Stock? ITT Key Strengths
- Revenue growth of 8.5% YoY demonstrates market demand in pumps and equipment sector
- Reasonable interest coverage ratio (5.7x) indicates adequate near-term debt serviceability
- Solid cash position of $600.8M with acceptable current ratio (1.53x) provides liquidity buffer
- Strong revenue growth with solid gross, operating, and net margins
- Excellent financial health with high liquidity, low debt-to-equity, and strong interest coverage
- Well-capitalized balance sheet provides resilience and flexibility for investment or acquisitions
ITT Stock Risks: Itt Inc.. Investment Risks
- Critically low ROE (1.6%) and ROA (0.7%) reveal severe capital deployment inefficiency and asset underutilization
- Profitability declining (-0.7% net income, -3.3% EPS) despite revenue growth signals structural margin compression and operational deterioration
- High debt burden ($3.4B long-term debt) combined with declining profitability raises sustainability and covenant concerns
- Net income and diluted EPS declined despite higher revenue, which may indicate margin or execution pressure
- ROE is respectable but not exceptional relative to the company’s strong equity base
- Operating cash flow and free cash flow are unavailable, limiting visibility into cash conversion quality
Key Metrics to Watch
- Operating margin trend (monitor if compression continues or stabilizes)
- Return on equity and return on assets (must improve materially to justify capital structure)
- Net income growth versus revenue growth (currently diverging negatively)
- Operating cash flow and free cash flow generation
- Operating margin and EPS trend versus revenue growth
Itt Inc.. (ITT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Itt Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ITT Profit Margin, ROE & Profitability Analysis
ITT vs Industrial Sector: How Itt Inc.. Compares
How Itt Inc.. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Itt Inc.. Stock Overvalued? ITT Valuation Analysis 2026
Based on fundamental analysis, Itt Inc.. has mixed fundamental signals relative to the Industrial 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 Inc.. Balance Sheet: ITT Debt, Cash & Liquidity
ITT Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
ITT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $913.0M | $78.0M | $0.89 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Itt Inc.. Dividends, Buybacks & Capital Allocation
ITT SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ITT's key strengths?
Claude: Revenue growth of 8.5% YoY demonstrates market demand in pumps and equipment sector. Reasonable interest coverage ratio (5.7x) indicates adequate near-term debt serviceability. ChatGPT: Strong revenue growth with solid gross, operating, and net margins. Excellent financial health with high liquidity, low debt-to-equity, and strong interest coverage.
What are the risks of investing in ITT?
Claude: Critically low ROE (1.6%) and ROA (0.7%) reveal severe capital deployment inefficiency and asset underutilization. Profitability declining (-0.7% net income, -3.3% EPS) despite revenue growth signals structural margin compression and operational deterioration. ChatGPT: Net income and diluted EPS declined despite higher revenue, which may indicate margin or execution pressure. ROE is respectable but not exceptional relative to the company’s strong equity base.
What is ITT's revenue and growth?
Itt Inc.. reported revenue of $1.2B.
Does ITT pay dividends?
Itt Inc.. pays dividends, with $35.0M 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 $0.89.
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 May 2026, Itt Inc.. has a HOLD rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ITT stock overvalued or undervalued?
Valuation metrics for ITT: ROE of 1.6% (sector avg: 15%), net margin of 6.4% (sector avg: 10%). 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 HOLD rating for 2026. Revenue is data pending, with profitability at or below 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 $26.1M.
How does ITT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 6.4% (avg: 10%), ROE 1.6% (avg: 15%), current ratio 1.53 (avg: 1.8).