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Phinia Inc. (PHIN) stock

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NYSE: PHIN NYSE Automotive Parts & Equipment Next results ~February 11, 2027

C+ Fundamentals grade

Phinia Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$68

Cash-flow model

Base case. Range ~$46–$97 across our lower- and higher-growth cases (-1.5%–8.5% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 4% above our base value.

Price used: $70.79, November 2, 2026

Phinia Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 10 selling0 purchases and 13 sales by directors and officers, last 12 monthsInsider trades
  • Funds158 adding, 167 cuttingOf 50 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Phinia files

10-Q filed October 29: Phinia

Model value −14.9%

Revenue for the twelve months to September 2026 was $3.62bn, up 5.6% on a year earlier, slower than the 7.7% growth a quarter earlier. Free-cash-flow margin rose to 6.3% from 5.1% a year earlier. The diluted share count is down 6.9% on a year earlier, which lifts each remaining share. Our model value falls from $79.96 to $68.04 a share, against a share price of $62.92. The rating stays Hold. At that price, our model says the market is pricing in about 2.4% a year of cash-flow growth for five years, close to the 2.3% a year revenue growth it has delivered.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 30: Phinia

Phinia's revenue reached $3.62bn in the twelve months to June 2026, a rise of 5.6% on the year before but slower than the 7.7% growth seen a quarter earlier. Free-cash-flow margin improved to 6.3%, up from 5.1% a year earlier. Meanwhile, the diluted share count fell 6.9% over the same period, which boosts the value attributable to each remaining share. Our model value has slipped from $81.81 to $79.96 a share, against a current share price of $57.68. We have moved our rating from Buy to Hold. At the present price, the market appears to be pricing in cash-flow growth of around 0.7% a year over five years, well below the 2.3% a year revenue growth Phinia has actually delivered.

10-Q on SEC EDGAR

Where Phinia stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $3.62bn, up 7.7% on a year earlier, faster than the 6.9% growth a quarter earlier. Free-cash-flow margin rose to 6.9% from 4.5% a year earlier. The diluted share count is down 7.9% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 3 of our 5 financial-health checks. Our cash-flow model value is $81.81 a share, against a share price of $57.04. At that price, our model says the market is pricing in cash flow shrinking about 0.1% a year for five years, slower than the 2.3% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 11, 2027 (estimated)

Phinia Inc.'s trailing-twelve-month revenue grew 5.6% year on year, with a free-cash-flow margin of 6.3%. Where it stands out: change in share count of -6.9% ranks 1 of 24 automotive parts & equipment companies we cover.

Our discounted-cash-flow model values the business at ~$68 per share in the base case (~$46–$97 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 30.5% while net income grew 110.0%: a 80pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 6.9% in a year, so each share owns more of the business.

Things to watch

  • Growth easing. The growth rate is 2.1 points lower than a quarter earlier.
  • Heavily shorted. 15.4% of the shares available to trade are sold short (7.6 days of average volume to cover).

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$1.83 against an average estimate of $1.68: beat by 9.1%
Revenue
$912m, up 0.4% on a year earlier
Share reaction
+9.1% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate $1.47

Phinia's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+12.5%
  • 1 week+23.8%
  • 1 month+18.4%
  • This year+14.3%
  • 1 year+38.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$3.6B
Operating margin
8.3%
Net margin
5.2%
EPS (TTM, diluted)
$4.94

Growth

Revenue growth
+5.6%
Change in growth rate
−2.1 pts
Share count change
−6.9%

Cash

Free cash flow (TTM)
$227M
FCF margin
6.3%
Stock pay % of revenue
0.6%

Earnings

Last results
October 29, 2026
Next results (est.)
February 11, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Deal
  3. Results
  4. Announcement
  5. Insider trade
  6. Announcement
  7. Leadership
  8. Dividend
  9. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Phinia Inc. valuation models and calculator

What the price is pricing in

The share price implies about 3.8% a year of cash-flow growth for five years.That is close to the 2.3% a year revenue growth Phinia has delivered.

  • Priced in3.8%
  • Last 12 months5.6%
  • 3 years a year1.4%
  • 5 years a year2.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($70.08, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$68
Price used
$70.08close November 3, 2026
Implied change
▼ 3%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Phinia Inc.'s free cash flow after stock-based pay with after-tax interest added back ($182M, FY2026 Q3 TTM), growing 3.3% and 3.4% in the next two years (forecasts, guidance and its record), then back to 3.5% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$46–~$97 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Phinia Inc.'s free cash flow after stock-based pay ( $182M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Phinia Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.96 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$68 ~$46–$97 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$56 ~$48–$73 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$34 ~$24–$50 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$32 ~$28–$38 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$52 ~$32–$68 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Phinia Inc. with Automotive Parts & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −30%
  • Revenue growth 5 points higher ▲ +39%
  • Free-cash-flow margin 1 point lower ▼ −19%
  • Last year's free-cash-flow margin change, if it persists ▲ +30%
  • Discount rate 1 point higher ▼ −18%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $50$76$109$153$211$286
8.5% $34$52$76$108$149$202
10% $24$38$57$81$112$152

Valuation multiples over time Market data may be delayed

At fiscal year end 202320242025Now
Share price$28.62$46.56$61.91$70.79
Market value$1.3bn$2.1bn$2.5bn$2.7bn
+ Net debt (− = net cash)$433m$504m$611m$657m
Enterprise value$1.8bn$2.6bn$3.1bn$3.4bn
Multiples
Price / sales 0.4x0.6x0.7x0.7x
Price / earnings 13.2x26.4x19.1x14.3x
Price / free cash flow 13.5x10.3x13.2x11.9x
EV / EBITDA 4.3x6.2x7.5x7.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.93 +20% $3.6bn +5%
Next $6.76 +14% $3.8bn +3%

Next year's EPS estimate has moved −2.0% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −0.9% on 90 days ago. In the last 30 days, 0 analysts raised Phinia Inc.'s forecast and 1 cut it.

Consensus EPS forecast Phinia Inc., last 90 days
$5.50 $6.00 $6.50 $7.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.98 Current fiscal year, 60 days ago: $5.97 Current fiscal year, 30 days ago: $5.97 Current fiscal year, 7 days ago: $5.94 Current fiscal year, Now: $5.93 $5.93 Next fiscal year, 90 days ago: $6.90 Next fiscal year, 60 days ago: $6.90 Next fiscal year, 30 days ago: $6.90 Next fiscal year, 7 days ago: $6.85 Next fiscal year, Now: $6.76 $6.76

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.98$6.90
60 days ago $5.97$6.90
30 days ago $5.97$6.90
7 days ago $5.94$6.85
Now $5.93$6.76

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.68 $1.83 +9.1%
Jun 2026 $1.57 $1.53 −2.3%
Mar 2026 $1.13 $1.29 +13.9%
Dec 2025 $1.14 $1.18 +3.6%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Phinia Inc.'s revenue by +3.3% next year and +3.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+3.1%, weight 56%) and the company's own record (+3.5%, weight 44%) . How the weights are set.

Analyst recommendations

5 analysts, Oct 2026
Buy480%
Hold120%
Sell00%

Monthly trend

  1. Oct 20261315
  2. Sep 20261315
  3. Aug 20261315

Counts of recommendations published by analysts covering Phinia Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
15.4%
of tradable shares
Days to cover
7.59
at average volume
Short interest, 1 month
−4%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.9%
of shares
Employees
12,500
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +38.8%

$51.01 on October 31, 2025 to $70.79

ThenNowEffect
Revenue (last 12 months) $3.4bn $3.6bn +7.7%
Net margin 3.2% 3.7% +16.1%
P/E multiple 19.9x 20.4x +2.3%
Share count 42m 39m +8.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202420252026 to date
Return
PHIN+63%+33%+14%
Industry peers (median)−24%+23%−8%
S&P 500+25%+18%+11%
Months that ended higher
PHIN67%58%64%
S&P 50075%75%46%
Largest fall from a high during the year
PHIN−16%−29%−34%
S&P 500−8%−19%−9%

Worst fall since June 28, 2023: 35% from June 28, 2023 to November 9, 2023. Getting back needed a 53% gain, reached on March 12, 2024, 124 days after the low.

Price behaviour

52-week range
$50.65 – $84.79
From 52-week high
−16.5%
vs 50-day average
+14.2%
vs 200-day average
−0.2%
Volatility (1 year)
37%
Beta vs S&P 500
0.98

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±5.7%
After a week
7 up, 4 down
typical move ±5.9%
After a month
7 up, 4 down
typical move ±13.8%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +9.1% −2.1% — —
July 30, 2026 −10.4% +2.4% −8.8% −16.4%
April 30, 2026 +2.6% +1.3% +8.8% +5.7%
February 12, 2026 −2.6% −1.5% −2.3% −17.3%
October 28, 2025 −5.3% +0.3% −4.9% −0.8%
July 24, 2025 +7.0% +0.5% +3.6% +19.6%
April 25, 2025 −7.3% +0.8% −4.8% +0.4%
February 13, 2025 +5.5% +1.1% +3.3% −12.7%
October 31, 2024 +3.1% −1.5% +14.4% +27.1%
July 30, 2024 +4.5% +1.1% +0.6% +11.8%
April 25, 2024 +0.3% +0.6% +6.6% +17.8%
February 21, 2024 +10.6% +2.2% +7.3% +22.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Phinia Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Phinia Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Phinia Inc.
$3.3B $3.4B $3.5B $3.6B $3.7B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $3.5B Revenue (TTM), FY24 Q1: $3.5B Revenue (TTM), FY24 Q2: $3.5B Revenue (TTM), FY24 Q3: $3.5B Revenue (TTM), FY24 Q4: $3.4B Revenue (TTM), FY25 Q1: $3.3B Revenue (TTM), FY25 Q2: $3.4B Revenue (TTM), FY25 Q3: $3.4B Revenue (TTM), FY25 Q4: $3.5B Revenue (TTM), FY26 Q1: $3.6B Revenue (TTM), FY26 Q2: $3.6B Revenue (TTM), FY26 Q3: $3.6B $3.6B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $3.5B
FY24 Q1 $3.5B
FY24 Q2 $3.5B
FY24 Q3 $3.5B
FY24 Q4 $3.4B
FY25 Q1 $3.3B
FY25 Q2 $3.4B
FY25 Q3 $3.4B
FY25 Q4 $3.5B
FY26 Q1 $3.6B
FY26 Q2 $3.6B
FY26 Q3 $3.6B
Revenue growth, TTM YoY Phinia Inc.
-10% -5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 4.5% Revenue growth, TTM YoY, FY24 Q1: 5.6% Revenue growth, TTM YoY, FY24 Q2: 2.2% Revenue growth, TTM YoY, FY24 Q3: -0.5% Revenue growth, TTM YoY, FY24 Q4: -2.8% Revenue growth, TTM YoY, FY25 Q1: -5.4% Revenue growth, TTM YoY, FY25 Q2: -4.3% Revenue growth, TTM YoY, FY25 Q3: -0.7% Revenue growth, TTM YoY, FY25 Q4: 2.4% Revenue growth, TTM YoY, FY26 Q1: 6.9% Revenue growth, TTM YoY, FY26 Q2: 7.7% Revenue growth, TTM YoY, FY26 Q3: 5.6% 5.6%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 4.5%
FY24 Q1 5.6%
FY24 Q2 2.2%
FY24 Q3 -0.5%
FY24 Q4 -2.8%
FY25 Q1 -5.4%
FY25 Q2 -4.3%
FY25 Q3 -0.7%
FY25 Q4 2.4%
FY26 Q1 6.9%
FY26 Q2 7.7%
FY26 Q3 5.6%
Operating margin (TTM) Phinia Inc.
6.5% 7% 7.5% 8% 8.5% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 6.9% Operating margin (TTM), FY24 Q1: 7.2% Operating margin (TTM), FY24 Q2: 7.7% Operating margin (TTM), FY24 Q3: 8.4% Operating margin (TTM), FY24 Q4: 7.6% Operating margin (TTM), FY25 Q1: 7.5% Operating margin (TTM), FY25 Q2: 8.0% Operating margin (TTM), FY25 Q3: 6.9% Operating margin (TTM), FY25 Q4: 7.3% Operating margin (TTM), FY26 Q1: 7.3% Operating margin (TTM), FY26 Q2: 7.0% Operating margin (TTM), FY26 Q3: 8.3% 8.3%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 6.9%
FY24 Q1 7.2%
FY24 Q2 7.7%
FY24 Q3 8.4%
FY24 Q4 7.6%
FY25 Q1 7.5%
FY25 Q2 8.0%
FY25 Q3 6.9%
FY25 Q4 7.3%
FY26 Q1 7.3%
FY26 Q2 7.0%
FY26 Q3 8.3%
FCF margin (TTM) Phinia Inc.
2% 4% 6% 8% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 2.9% FCF margin (TTM), FY24 Q1: 4.5% FCF margin (TTM), FY24 Q2: 6.5% FCF margin (TTM), FY24 Q3: 5.2% FCF margin (TTM), FY24 Q4: 6.0% FCF margin (TTM), FY25 Q1: 6.6% FCF margin (TTM), FY25 Q2: 4.5% FCF margin (TTM), FY25 Q3: 5.1% FCF margin (TTM), FY25 Q4: 5.4% FCF margin (TTM), FY26 Q1: 5.7% FCF margin (TTM), FY26 Q2: 6.9% FCF margin (TTM), FY26 Q3: 6.3% 6.3%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 2.9%
FY24 Q1 4.5%
FY24 Q2 6.5%
FY24 Q3 5.2%
FY24 Q4 6.0%
FY25 Q1 6.6%
FY25 Q2 4.5%
FY25 Q3 5.1%
FY25 Q4 5.4%
FY26 Q1 5.7%
FY26 Q2 6.9%
FY26 Q3 6.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 3,227 3,348 3,500 3,403 3,483 3,619
Gross profit 676 721 724 756 762 801
EBITDA 378 488 411 419 411 465
Operating income 174 318 241 259 254 302
Net income 152 262 102 79 130 189
Diluted EPS $3.23 $5.57 $2.17 $1.76 $3.24 $4.94
Growth (year on year)
Revenue — +3.7% +4.5% −2.8% +2.4% +5.6%
EBITDA — +29.1% −15.8% +1.9% −1.9% +18.9%
Operating income — +82.8% −24.2% +7.5% −1.9% +28.0%
Net income — +72.4% −61.1% −22.5% +64.6% +110.0%
Diluted EPS — +72.4% −61.0% −18.9% +84.1% +125.5%
Margins
Gross margin 20.9% 21.5% 20.7% 22.2% 21.9% 22.1%
EBITDA margin 11.7% 14.6% 11.7% 12.3% 11.8% 12.8%
Operating margin 5.4% 9.5% 6.9% 7.6% 7.3% 8.3%
Net margin 4.7% 7.8% 2.9% 2.3% 3.7% 5.2%
Free-cash-flow margin 0.0% 5.9% 2.9% 6.0% 5.4% 6.3%
Cash flow
Cash from operations 147 303 250 308 312 327
Capital spending 146 107 150 105 124 100
Free cash flow 1 196 100 203 188 227
Stock-based pay 11 11 10 14 18 22
Free cash flow after stock pay −10 185 90 189 170 205
Balance sheet
Cash 259 251 365 484 359 436
Total debt 0 26 798 988 970 1,093
Net debt (negative = net cash) −259 −225 433 504 611 657
Diluted shares 47m 47m 47m 45m 40m 38m
Returned to shareholders
Dividends — — 23 44 42 43
Buybacks — 0 24 — — —
Total returned — 0 47 44 42 43

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 5 checks passed · September 30, 2026
What it owns · $4.0bn
Short-term assets $2.0bnLonger-term assets $2.0bn
What it owes, and who funded it · $4.0bn
Short-term liabilities $1.2bnLonger-term liabilities $1.3bnShareholders' equity $1.5bn
  • Short-term assets cover short-term liabilities $2.0bn of assets due within a year against $1.2bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.0bn short-term assets against $1.3bn of longer-dated liabilities.
  • More cash than debt $436m of cash against $970m of debt.
  • Debt below 40% of shareholders' equity Debt is 64% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $327m of operating cash flow against $970m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Phinia Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$43M
Returned to shareholders
19%
of free cash flow
Diluted share count
−6.9%
year over year
Total shareholder yield
1.6%
dividends 1.6% + buybacks 0.0% of market value
Dividend payout ratio
23%
of net income paid out
R&D spending
3.1%
of revenue
Sales & admin spending
13.1%
of revenue

Competitors: side by side with peers

Closest by revenue in automotive parts & equipment
Last 12 months unless stated PHIN GTX VC PATK LCII CPS Median
Revenue, last 12 months $3.6bn $3.8bn $3.8bn $3.9bn $4.0bn $2.8bn $2.4bn
Revenue growth, last 12 months 5.6% 6.9% 1.9% 3.2% 4.1% 2.1% 4.6%
Revenue growth, 3-year average 1.4% −0.5% −1.6% 0.5% 0.1% 0.8% 1.4%
Revenue growth, latest quarter 0.4% 3.1% 5.8% −0.6% −12.5% 2.2% 2.0%
Gross margin 22.1% 21.1% 10.4% 23.1% 25.7% 11.7% 20.5%
Operating margin 8.3% — — 6.7% 7.5% 2.3% 6.0%
Operating margin, 3-year average 7.9% — — 7.1% 6.3% 2.9% 5.7%
Net margin 5.2% 10.0% 4.1% 3.7% 5.2% −2.0% 3.5%
Cash from operations / revenue 9.0% 12.6% 5.2% 5.3% 8.6% 2.0% 6.8%
Free-cash-flow margin 6.3% 10.4% 2.1% 3.2% 7.1% −0.2% 4.3%
Free-cash-flow margin, 3-year average 5.5% 9.9% 6.1% 6.6% 8.3% 0.4% 5.5%
Stock pay / revenue 0.6% 0.8% 1.2% 0.5% 0.6% 0.4% 0.7%
Change in share count −6.9% −6.7% −1.5% 2.7% −3.5% 0.9% −0.0%

Median of all 26 companies we cover in automotive parts & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

26 automotive parts & equipment companies
Measure Company Peer median Rank
Revenue growth Growth 5.6% 5.0% 10 of 26
Change in growth rate Growth -2.1pp -1.1pp 18 of 26
Gross margin Profitability 22.1% 21.1% 12 of 26
Operating margin Profitability 8.3% 6.4% 7 of 22
Net margin Profitability 5.2% 3.7% 10 of 26
Free-cash-flow margin Cash generation 6.3% 5.4% 12 of 26
Stock pay as % of revenue Cash generation 0.6% 0.8% 11 of 22
Long-term debt as % of assets Balance sheet 24.5% 20.8% 13 of 22
Change in share count Balance sheet -6.9% -0.0% 1 of 24

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Fuel Systems $2.2B 62.5% ▲ 2.2%
After Market $1.3B 37.5% ▲ 2.7%
Geography
Region Revenue YoY
Americas $1.5B ▲ 1.9%
Europe $1.4B ▼ 0.2%
United States $1.3B ▲ 2.4%
United Kingdom $734M ▲ 4.7%
Asia $606M ▲ 10.0%
China $531M ▲ 13.7%
RO $272M ▲ 10.6%
TRY $190M ▲ 17.3%
Brazil $176M ▼ 1.1%
Other Europe $110M ▼ 3.5%
Other Foreign $87M ▼ 10.3%
PL $85M ▼ 50.3%

These categories overlap or exclude eliminations, so shares aren't shown.

From Phinia Inc.'s 10-K filed February 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.1B
Institutions reporting
387
Shares held vs prior quarter
▼ 1.3%
Positions opened / closed
46 / 39

Top buyers and sellers, Q2 2026: 158 institutions bought and 167 sold ; the biggest buyer was Price T Rowe Associates Inc (+596K shares) and the biggest seller Voss Capital, LP (−677K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $477M 5.8M 15.4% ▲ 1.0%
Vanguard Portfolio Management LLC $209M 2.5M 6.8% ▲ 1.0%
Dimensional Fund Advisors LP $194M 2.4M 6.3% ▲ 1.1%
FMR LLC $188M 2.3M 6.1% ▲ 13.0%
American Century Companies Inc $150M 1.8M 4.8% ▲ 9.3%
State Street Corp $132M 1.6M 4.3% ▲ 5.3%
Vanguard Capital Management LLC $132M 1.6M 4.3% ▼ 0.5%
LSV Asset Management $116M 1.4M 3.8% ▲ 1.8%
Geode Capital Management, LLC $101M 1.2M 3.3% ▲ 4.7%
Invesco Ltd. $86.9M 1.1M 2.8% ▲ 4.0%
Goldman Sachs Group Inc $72.4M 879K 2.3% ▲ 0.8%
Victory Capital Management Inc $63.6M 773K 2.1% ▼ 3.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Phinia Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $4.5M 13 trades by 10 insiders · 0% under pre-set plans
Net ▼ $4.5M net selling
Insider Date Trade Shares Price Value
Boyle Robert SVP, GC and Secretary September 15, 2026 Sell 7,500 $62.12 $465,900
Anderson Todd L VP and Chief Tech. Officer September 11, 2026 Sell 3,056 $66.41 $202,949
Logar Matthew SVP and CIO September 10, 2026 Sell 1,257 $66.33 $83,377
Gropp Chris P Senior Vice President and CFO September 9, 2026 Sell 13,500 $66.71 $900,585
Gustanski Christopher VP, Operational Excellence September 9, 2026 Sell 2,097 $66.97 $140,436
Ericson Brady D President and CEO August 31, 2026 Sell 940 $68.03 $63,948
Ericson Brady D President and CEO August 31, 2026 Sell 26,920 $68.41 $1.8M
Coetzee Michael VP and GM Fuel Syst. Americas June 10, 2026 Sell 1,250 $80.61 $100,762
Pombier Samantha Vice President and Controller June 10, 2026 Sell 2,227 $82.37 $183,438
Fryer Neil VP and GM Global Aftermarket March 4, 2026 Sell 624 $72.75 $45,396
Gustanski Christopher VP, Operational Excellence March 4, 2026 Sell 3,812 $72.73 $277,247
Yang Hongyong VP and GM Fuel Syst. Asia Pac November 19, 2025 Sell 893 $52.43 $46,820

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Phinia Inc. disclosed in the last 12 months; 1 earlier trade on record.

  • Daniel S. Goldman(D-NY 10):Sale (full), $1,001 - $15,000, traded July 12, 2023, filed August 13, 2023

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 11, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • February 12, 2026
  • October 28, 2025
  • July 24, 2025

Recent SEC filings

Data status

When each part of this page on Phinia Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Phinia Inc. in brief

What does Phinia Inc. do?
Phinia Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.
What is Phinia Inc.'s stock ticker?
Phinia Inc. trades under the ticker PHIN on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Phinia Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Phinia Inc. reported revenue of $3.6B, 5.6% higher than a year earlier, according to its SEC filings.
What is Phinia Inc.'s free cash flow?
Phinia Inc.'s free-cash-flow margin is 6.3% of revenue over the trailing twelve months, ranking 12 of the 26 automotive parts & equipment companies we cover.
What is Phinia Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Phinia Inc.'s free cash flow after stock-based pay gives ~$68 per share in the base case, and ~$46–$97 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Phinia Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Phinia Inc.'s market cap?
On November 2, 2026, Phinia Inc.'s market capitalisation was about $2.7B, with a price-to-earnings ratio of 14.3 and net debt of $657M. Market figures come from third-party market data and may be delayed.
Does Phinia Inc. pay a dividend?
Yes: Phinia Inc. paid $43M in dividends over the trailing twelve months, a dividend yield of 1.64% and a payout ratio of 22.8%.
How much debt does Phinia Inc. have?
Phinia Inc.'s debt-to-equity ratio is 63.6%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Phinia Inc.'s competitors?
In our Automotive Parts & Equipment peer group, the companies closest to Phinia Inc. are Garrett Motion Inc., Visteon Corp, Patrick Industries Inc, LCI Industries and Cooper-standard Holdings Inc. The side-by-side comparison below sets their revenue, margins and growth against Phinia Inc.'s.
Are insiders buying or selling Phinia Inc. stock?
Over the last 12 months, Phinia Inc.'s directors and officers reported 0 open-market purchases and 13 sales on Form 4. The insider trading page charts every trade.
When is Phinia Inc.'s next earnings date?
Around February 11, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Phinia Inc. announces its own schedule.