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PHIN PHINIA INC.

Trailing twelve months to 2026-06-30 · as filed 2026-07-30, not restated
Consumer Disc

Scale

Market cap
$2.5bn
Revenue TTM
$3.6bn
Net income TTM
$135m
Free cash flow
$250m
Composite score
54.9
Sector rank
#1497

Valuation

P / E
18.9
EV / EBITDA
7.7
EV / sales
0.9
FCF yield
9.82%
Earnings yield vs 10-yr
0.57pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
3.7%
EBITDA margin
11.4%
ROE
8.8%
ROIC
11.5%
Revenue growth
7.7%

Insider activity, last 90 days

Net open-market
$-0.28m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Assuming constant foreign exchange rates and excluding sales from acquisitions, we expect a modest increase in sales. Three Months Ended June 30, 2025 The following table presents a summary of the Company’s operating results: Net sales and Cost of sales Net sales for the three months ended June 30, 2026 totaled $940 million, an increase of $50 million, or 6%, compared to the three months ended June 30, 2025. Cost of sales and cost of sales as a percentage of net sales were $724 million and 77%, respectively, during the three months ended June 30, 2026, compared to $693 million and 78%, respectively, during the three months ended June 30, 2025. …PHINIA INC., 10-Q, period ended 2026-06-30, filed 2026-07-30

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