PHINIA INC

PHINNYSE

🏆 #1482 by market capEarnings Oct 27US Equity

$74.92▲ $1.12 (+1.50%)

Market closed · at close

1h—

24h▲ 1.5%

7d▼ 2.3%

14d▼ 8.8%

30d▼ 2.9%

1y▲ 36.9%

🏦Market Cap

$2.74B

Small Cap

📈Revenue Growth (YoY)

+2.4%

Slowing

📊Gross Margin

21.8%

Moderate

💵FCF Margin

8.4%

Moderate

⚖️P/S Ratio

0.8x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $74.22 – $76.17
52-Week Range: $50.80 – $86.94
Volume: $3.10B
Avg Volume: $2.86B
Shares Outstanding: 36.6M
Next Earnings: Sep 1, 2026

Fundamentals Snapshot

Annual Revenue: $3.48B
Last Q Revenue: $940M
P/E Ratio: 21.2
P/S Ratio: 0.8x
EPS (TTM): $3.55
Dividend Yield: 1.52%

Why Investors Own PHIN

✓High-growth profile — revenue up -4.2% YoY with expanding US Equity exposure.
✓Healthy economics — 41% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$3.48B▼ −0.4% YoY

Gross Margin (TTM)

40.6%▼ −0.2% YoY

Operating Income (TTM)

$1.11B▼ −0.4% YoY

Free Cash Flow (TTM)

$770M▼ −0.4% YoY

About PHINIA INC

PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.

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