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Held by 201 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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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 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising 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.
No dividend to cover. Last year: $0 dividends + $16M buybacks = $16M returned on $33M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. 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 $52M covers the $8M due within a year 6.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~7.0% on $114M of debt.
Cash vs short-term debt unavailable.
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.
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.
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.3M 100.0% | $498.2M 100.0% | $494.6M 100.0% | $440.6M 100.0% | $355.7M 100.0% | $276.2M 100.0% | $383.5M 100.0% | $412.6M 100.0% | $308.6M 100.0% | $264.1M 100.0% |
| Cost of Revenue | $293.2M 54.7% | $275.3M 55.3% | $283.1M 57.2% | $255.5M 58.0% | $215.6M 60.6% | $159.3M 57.7% | $221.8M 57.9% | $236.7M 57.4% | $164.8M 53.4% | $152.2M 57.6% |
| Gross Profit | $243.1M 45.3% | $222.9M 44.7% | $211.6M 42.8% | $185.1M 42.0% | $140.1M 39.4% | $116.9M 42.3% | $161.6M 42.1% | $175.9M 42.6% | $143.8M 46.6% | $111.9M 42.4% |
| Research & Development | $9.5M 1.8% | $9.4M 1.9% | $9.8M 2.0% | $10.6M 2.4% | $6.4M 1.8% | $7.5M 2.7% | $8.4M 2.2% | $6.3M 1.5% | $5.2M 1.7% | $3.5M 1.3% |
| Selling, General & Admin | $158.3M 29.5% | $129.3M 26.0% | $123.8M 25.0% | $117.0M 26.6% | $93.1M 26.2% | $89.8M 32.5% | $111.6M 29.1% | $106.7M 25.8% | $94.6M 30.7% | $77.7M 29.4% |
| Operating Income | $70.7M 13.2% | $79.8M 16.0% | $75.4M 15.2% | $55.2M 12.5% | $38.4M 10.8% | $7.4M 2.7% | $32.7M 8.5% | $48.5M 11.8% | $32.7M 10.6% | $22.4M 8.5% |
| Interest Expense | $8.0M 1.5% | $10.3M 2.1% | $8.8M 1.8% | $5.9M 1.3% | $5.8M 1.6% | $10.2M 3.7% | $14.0M 3.7% | $15.7M 3.8% | $9.0M 2.9% | $3.5M 1.3% |
| Interest & Investment Income | — | — | — | — | — | $76K 0.0% | $252K 0.1% | $238K 0.1% | $606K 0.2% | $566K 0.2% |
| Other Income (Expense), net | $1.5M 0.3% | $687K 0.1% | $1.1M 0.2% | -$86K -0.0% | -$4.2M -1.2% | $2.1M 0.8% | -$1.6M -0.4% | $109K 0.0% | -$5.6M -1.8% | -$410K -0.2% |
| Pretax Income | $64.2M 12.0% | $70.1M 14.1% | $67.7M 13.7% | $49.2M 11.2% | $28.4M 8.0% | -$644K -0.2% | $17.1M 4.5% | $33.1M 8.0% | $18.4M 6.0% | $19.1M 7.2% |
| Income Tax Expense | $19.7M 3.7% | $16.6M 3.3% | $16.1M 3.3% | $15.6M 3.5% | $8.3M 2.3% | -$1.5M -0.6% | $5.1M 1.3% | $10.0M 2.4% | $5.2M 1.7% | $4.1M 1.6% |
| Net Income | $44.6M 8.3% | $53.5M 10.7% | $51.6M 10.4% | $33.7M 7.6% | $20.1M 5.6% | $877K 0.3% | $11.9M 3.1% | $23.2M 5.6% | $13.2M 4.3% | $15.0M 5.7% |
| Per Share | ||||||||||
| EPS (Basic) | $1.37 | $1.59 | $1.53 | $1.01 | $0.60 | $0.03 | $0.36 | $0.70 | $0.37 | $0.45 |
| EPS (Diluted) | $1.36 | $1.57 | $1.51 | $1.00 | $0.60 | $0.03 | $0.36 | $0.69 | $0.36 | $0.45 |
| Weighted Avg Shares (Basic) | 32.5M | 33.7M | 33.7M | 33.5M | 33.3M | 33.1M | 32.8M | 32.6M | 32.4M | 32.3M |
| Weighted Avg Shares (Diluted) | 32.8M | 34.1M | 34.1M | 33.7M | 33.5M | 33.3M | 33.1M | 33.1M | 32.8M | 32.6M |
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.
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
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.
No current price collected.
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 15-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.4 | 57.9 | 57.7 | 60.6 | 58.0 | 57.2 | 55.3 | 54.7 |
| Gross Profit | 42.6 | 42.1 | 42.3 | 39.4 | 42.0 | 42.8 | 44.7 | 45.3 |
| R&D | 1.5 | 2.2 | 2.7 | 1.8 | 2.4 | 2.0 | 1.9 | 1.8 |
| SG&A | 25.8 | 29.1 | 32.5 | 26.2 | 26.6 | 25.0 | 26.0 | 29.5 |
| Operating Income | 11.8 | 8.5 | 2.7 | 10.8 | 12.5 | 15.2 | 16.0 | 13.2 |
| Income Tax | 2.4 | 1.3 | -0.6 | 2.3 | 3.5 | 3.3 | 3.3 | 3.7 |
| Net Income | 5.6 | 3.1 | 0.3 | 5.6 | 7.6 | 10.4 | 10.7 | 8.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on THR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 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 | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| THR | — | — | — | — | 7.6% | 45.3% | 8.3% | 8.3% | 6.8% | 1.2× | 201 |
Peers = companies sharing THR'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.