Loading institutional data...
Loading institutional data...
Held by 443 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $59.04 today, the market must believe free cash flow compounds 7.9%/yr for a decade (off $281M normalized FCF).
The market's 7.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt $1.8B
mean 239.6% · volatility σ 673% · implied rate exceeded in 5/9 yrs
Central path = implied 7.9%/yr growth; shaded band = ±1σ (673%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 14% of free cash flow, leaving room to grow it and fund buybacks. Last year: $45M dividends + $56M buybacks = $101M returned on $322M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $772M covers the $2M due within a year 386.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.8% on $2.6B of debt.
Cash of $772M fully covers short-term debt of $6M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B 100.0% | $5.13B 100.0% | $5.15B 100.0% | $4.42B 100.0% | $3.89B 100.0% | $3.08B 100.0% | $4.35B 100.0% | $4.52B 100.0% | $3.79B 100.0% | $4.44B 100.0% |
| Cost of Revenue | $4.37B 80.6% | $4.06B 79.2% | $3.98B 77.2% | $3.55B 80.3% | $3.13B 80.5% | $2.54B 82.5% | $3.47B 79.6% | $3.56B 78.7% | $3.03B 79.8% | $3.73B 84.0% |
| Gross Profit | $1.05B 19.4% | $1.07B 20.8% | $1.18B 22.8% | $871.0M 19.7% | $757.4M 19.5% | $539.3M 17.5% | $887.8M 20.4% | $961.9M 21.3% | $767.3M 20.2% | $712.4M 16.0% |
| Research & Development | $39.0M 0.7% | $25.0M 0.5% | $28.0M 0.5% | $22.0M 0.5% | $52.2M 1.3% | $58.9M 1.9% | $72.4M 1.7% | $63.2M 1.4% | $55.6M 1.5% | $86.2M 1.9% |
| Selling, General & Admin | $576.0M 10.6% | $542.0M 10.6% | $540.0M 10.5% | $451.0M 10.2% | $429.4M 11.0% | $470.9M 15.3% | $552.8M 12.7% | $549.4M 12.2% | $539.1M 14.2% | $678.2M 15.3% |
| Operating Income | $475.0M 8.8% | $526.0M 10.3% | $637.0M 12.4% | $420.0M 9.5% | $328.0M 8.4% | $68.4M 2.2% | $335.0M 7.7% | $412.5M 9.1% | $228.2M 6.0% | -$141.8M -3.2% |
| Interest Expense | $177.0M 3.3% | $89.0M 1.7% | $63.0M 1.2% | $49.0M 1.1% | $51.5M 1.3% | $65.9M 2.1% | $87.9M 2.0% | $72.8M 1.6% | $67.2M 1.8% | $102.0M 2.3% |
| Interest & Investment Income | $12.0M 0.2% | $13.0M 0.3% | $7.0M 0.1% | $3.0M 0.1% | $3.7M 0.1% | $3.6M 0.1% | $6.5M 0.1% | $8.7M 0.2% | $6.3M 0.2% | $4.3M 0.1% |
| Other Income (Expense), net | -$18.0M -0.3% | -$42.0M -0.8% | -$1.0M -0.0% | -$7.0M -0.2% | $13.0M 0.3% | $4.9M 0.2% | -$6.1M -0.1% | -$60.6M -1.3% | $48.7M 1.3% | -$30.8M -0.7% |
| Pretax Income | $292.0M 5.4% | $408.0M 8.0% | $580.0M 11.3% | $367.0M 8.3% | $263.8M 6.8% | $11.0M 0.4% | $247.5M 5.7% | $287.1M 6.4% | $163.4M 4.3% | -$270.7M -6.1% |
| Income Tax Expense | $71.0M 1.3% | $73.0M 1.4% | $63.0M 1.2% | $67.0M 1.5% | $46.3M 1.2% | $2.0M 0.1% | $37.8M 0.9% | $45.4M 1.0% | $52.4M 1.4% | -$77.4M -1.7% |
| Net Income | $221.0M 4.1% | $335.0M 6.5% | $518.0M 10.1% | $300.0M 6.8% | $220.9M 5.7% | -$10.6M -0.3% | $54.4M 1.2% | $113.7M 2.5% | $128.7M 3.4% | -$176.1M -4.0% |
| Per Share | ||||||||||
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 |
| Weighted Avg Shares (Basic) | 65.8M | 67.0M | 67.5M | 68.5M | 69.7M | 69.6M | 71.1M | 75.4M | 92.8M | 107.9M |
| Weighted Avg Shares (Diluted) | 66.3M | 67.6M | 68.3M | 69.4M | 70.9M | 70.1M | 71.8M | 76.9M | 94.9M | 107.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-18
Where each multiple sits in its own 14-yr range · 63th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.7 | 79.6 | 82.5 | 80.5 | 80.3 | 77.2 | 79.2 | 80.6 |
| Gross Profit | 21.3 | 20.4 | 17.5 | 19.5 | 19.7 | 22.8 | 20.8 | 19.4 |
| R&D | 1.4 | 1.7 | 1.9 | 1.3 | 0.5 | 0.5 | 0.5 | 0.7 |
| SG&A | 12.2 | 12.7 | 15.3 | 11.0 | 10.2 | 10.5 | 10.6 | 10.6 |
| Operating Income | 9.1 | 7.7 | 2.2 | 8.4 | 9.5 | 12.4 | 10.3 | 8.8 |
| Income Tax | 1.0 | 0.9 | 0.1 | 1.2 | 1.5 | 1.2 | 1.4 | 1.3 |
| Net Income | 2.5 | 1.2 | -0.3 | 5.7 | 6.8 | 10.1 | 6.5 | 4.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TEX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| TEX | $3.9B | 17.7× | 9.0× | 0.7× | 5.7% | 19.4% | 4.1% | 10.5% | 4.7% | 4.1× | 443 |
Peers = companies sharing TEX's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.