PHINIA Inc.
PHIN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- PHINIA Inc. operates in the auto parts industry, which is experiencing a recovery as vehicle production ramps up post-pandemic, benefiting companies with strong supply chains and innovative products.
- Revenue increased by 7% compared to the prior quarter, reaching $940 million.
- Gross margin improved to 23%, up from 21.4% in the previous quarter.
- Despite recent revenue growth, PHINIA's earnings have shown a decline, indicating potential challenges in profitability and operational efficiency.
- The company's net income decreased to $40 million in the latest quarter, down from $37 million in the previous quarter.
- The overall score indicates a 'Sell' signal with a score of -6.00, reflecting negative market trends and investor sentiment.
Fundamentals
| Market cap | $2.14B | Enterprise value | $2.83B | Trailing P/E | 16.80 | Forward P/E | 8.54 |
| PEG | — | Price / book | 1.39 | Beta | 1.13 | Dividend yield | 2.05% |
| Revenue growth | 5.6% | Earnings growth | -7.9% | Gross margin | 21.8% | Operating margin | 7.8% |
| Profit margin | 3.7% | ROE | 8.5% | ROA | 5.2% | Debt / equity | 0.69 |
| Current ratio | 1.81 | Free cash flow | $269.25M | Analyst recommendation | buy | Mean target | $91.60 |
| 52w high | $86.94 | 52w low | $50.80 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $940M | $878M | $889M | $908M | $890M | — |
| Op margin | 9.5% | 8.5% | 8.4% | 10.2% | 9.8% | — |
| Net income | $40.0M | $37.0M | $45.0M | $13.0M | $46.0M | — |
| Gross margin | 23.0% | 21.4% | 21.7% | 22.0% | 22.1% | — |
| Gross profit | $216M | $188M | $193M | $200M | $197M | — |
| Operating income | $89.0M | $75.0M | $75.0M | $93.0M | $87.0M | — |
- Revenue +7% vs prior quarter ($940M vs $878M).
- Gross margin 23% (was 21.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.4B | $3.5B | $3.3B | — |
| Op margin | 9.2% | 9.3% | 9.6% | 11.0% | — |
| Net income | $130M | $79.0M | $102M | $262M | — |
| Gross margin | 21.9% | 22.2% | 20.7% | 21.5% | — |
| Gross profit | $762M | $756M | $724M | $721M | — |
| Operating income | $321M | $318M | $336M | $367M | — |
Headlines — watch
• [WARN · fundamentals] PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
News
2026-10-07 · UBS Adjusts Price Target on PHINIA to $68 From $80, Keeps Neutral Rating
2026-10-01 · PHINIA Completes Strategic Acquisition of the stoba Group
2026-09-29 · PHINIA Inc. to Report Q3 2026 Earnings
2026-09-28 · PHINIA Publishes 2026/2027 Heavy-Duty and Off-Road Emission Standards Booklet with Greenhouse Gas Coverage
2026-09-02 · Phinia Insider Sold Shares Worth $1,905,453, According to a Recent SEC Filing
2026-09-01 · PHINIA to Participate in Morgan Stanley’s 14th Annual Laguna Conference
2026-08-31 · The Half Of Phinia's Outlook That Actually Buys Back Stock
2026-08-13 · PHINIA Publishes 2025 Sustainability Report
2026-08-06 · PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share
2026-08-04 · PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs
2026-08-04 · Phinia (PHIN) Q2 2026 Earnings Call Transcript
2026-08-03 · PHINIA (PHIN) Beats Expectations: What’s Driving the Growth?
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