ITT NYSE
ITT Inc.
1W: -0.9%
1M: -6.2%
3M: +1.9%
YTD: +11.6%
1Y: +10.4%
3Y: +108.8%
5Y: +118.9%
$194.37
+3.58 (+1.88%)
Pre-Market: $176.72 (-17.65, -9.08%)
Weekly Expected Move ±4.1%
$174
$182
$190
$198
$206
Credit Risk of going bust: lower than 68% of companies Debt: 18.1% of company value Bonds: $110.7M held by 144 funds, 258 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.48 (down 98%), ITT Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $17.38B.
Distance to default 7.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.29B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.48 (down 98%), ITT Inc. would be worth roughly what it owes.
Total debt $3.83B against a stock market value of $17.38B.
Distance to default 7.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.29B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$669M
+18.9% ▲
5Y CAGR: +8.9%
Capital Expenditures
$121M
+2.1% ▲
5Y CAGR: +13.7%
Free Cash Flow
$548M
+24.9% ▲
5Y CAGR: +8.0%
Dividends Paid
$111M
-6.0% ▼
Buybacks
$521M
-398.6% ▼
Net Change in Cash
$1.3B
+2712.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $368M | $411M | $518M | $488M |
| Depreciation & Amort. | $113M | $107M | $109M | $137M | $143M |
| Stock-Based Comp. | $16M | $18M | $20M | $26M | $36M |
| Change in Working Capital | -$92M | -$221M | -$12M | -$82M | -$37M |
| Other Non-Cash Items | -$476M | $2M | $37M | -$38M | $34M |
| Operating Cash Flow | -$8M | $278M | $538M | $562M | $669M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$104M | -$108M | -$124M | -$121M |
| Acquisitions (Net) | $8M | -$172M | -$70M | -$690M | -$7M |
| Investment Purchases | $0 | -$26M | $0 | $0 | $0 |
| Investment Sales | $0 | $26M | $0 | $0 | $0 |
| Other Investing | -$2M | $21M | -$3M | -$4M | $8M |
| Investing Cash Flow | -$82M | -$255M | -$181M | -$818M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | $258M | -$268M | $466M | $75M |
| Stock Repurchased | -$116M | -$245M | -$60M | -$104M | -$521M |
| Dividends Paid | -$76M | -$88M | -$96M | -$105M | -$111M |
| Other Financing | -$2M | -$8M | -$8M | -$22M | -$28M |
| Financing Cash Flow | -$100M | -$83M | -$432M | $235M | $729M |
| Net Change in Cash | -$212M | -$86M | -$72M | -$50M | $1.3B |
| Cash End of Period | $648M | $562M | $490M | $440M | $1.7B |
| Free Cash Flow | -$96M | $174M | $430M | $438M | $548M |