tradmap

ITT Financials Itt Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 9.7% per year over the past 5 years.
  • Net income has grown faster than revenue (46.4% vs 9.7% per year).
  • Operating margin has expanded, at 17.4% in the latest year.
  • Free cash flow has grown 8.0% per year over the past 5 years.

Financial health

  • The company holds more cash ($1.7B) than total debt ($522M).
  • Total debt has grown faster than revenue (33.7% vs 9.7% per year).
  • Operating income covered interest expense 14× in the latest year.
  • Total debt is 0.6× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 22.7% of earnings and 20.3% of free cash flow.
  • The dividend has grown 13.5% per year over the past 5 years.
Revenue & net income
-$130M $2B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-12% 12% 35% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-19% 11% 41% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$425M $61M $548M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $871M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$818M -$45M $729M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $3.9B $488M 35.4% 17.4% 11.9% 7.7% $548M $522M $1.7B
2024 $3.6B $520M 34.4% 18.7% 18.7% 11.0% $439M $660M $439M
2023 $3.3B $412M 33.8% 16.2% 16.3% 10.5% $430M $193M $489M
2022 $3.0B $367M 30.9% 15.7% 16.3% 9.7% $174M $461M $561M
2021 $2.8B $316M 32.5% 18.2% 14.2% 8.9% -$97M $210M $648M
2020 $2.5B $73M 31.6% 9.1% 3.4% 1.7% $372M $122M $860M
2019 $2.8B $325M 32.0% 14.5% 15.7% 7.9% $266M $102M $612M
2018 $2.7B $334M 32.3% 14.5% 18.3% 8.7% $276M $127M $561M
2017 $2.6B $114M 31.7% 12.4% 7.1% 3.1% $134M $173M $390M
2016 $2.4B $186M 31.6% 11.5% 13.0% 5.2% $129M $217M $461M
2015 $2.5B $352M 32.6% 15.3% 25.8% 9.4% $143M $249M $416M
2014 $2.7B $185M 32.6% 10.0% 15.2% 5.1% $126M $9M $584M
2013 $2.5B $489M 32.0% 7.4% 40.7% 13.1% $104M $9M $507M
2012 $2.2B $125M 30.5% 6.8% 17.8% 3.7% $163M $12M $545M
2011 $2.1B -$130M 30.9% -11.7% -18.6% -3.5% -$425M $4M $690M

Valuation over time

How the market has priced ITT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 19.6 39.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.4 4.9 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 0.6 1.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is ITT growing its revenue and profit?

Over the past 5 years, Itt Inc.'s revenue has grown 9.7% per year, and net income grown 46.4% per year. These are computed facts, not advice.

How much debt does ITT have?

As of FY2025, Itt Inc. reported $522M of total debt against $1.7B of cash; operating income covered interest expense 14×.

What is ITT's profit margin?

In FY2025, gross margin was 35.4%, operating margin 17.4%, and net margin 12.4%.

What is ITT's P/E ratio?

Itt Inc.'s P/E (TTM) is 43.52 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ITT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 37.6× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.