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Held by 548 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 13%. 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.
$100M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2026-05-01 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.4% on $922M 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.
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 | $4.51B 100.0% | $4.58B 100.0% | $4.55B 100.0% | $4.51B 100.0% | $3.96B 100.0% | $3.38B 100.0% | $3.14B 100.0% | $2.62B 100.0% | $2.51B 100.0% | $2.39B 100.0% |
| Cost of Revenue | $3.01B 66.6% | $3.03B 66.2% | $2.98B 65.4% | $3.01B 66.7% | $2.62B 66.2% | $2.19B 64.8% | $2.09B 66.6% | $1.68B 64.1% | $1.58B 63.2% | $1.52B 63.4% |
| Gross Profit | $1.50B 33.4% | $1.55B 33.8% | $1.58B 34.6% | $1.50B 33.3% | $1.34B 33.8% | $1.19B 35.2% | $1.05B 33.4% | $941.0M 35.9% | $920.8M 36.8% | $874.6M 36.6% |
| Research & Development | $162.3M 3.6% | $173.1M 3.8% | $173.9M 3.8% | $155.6M 3.4% | $141.0M 3.6% | $124.1M 3.7% | $109.1M 3.5% | $83.5M 3.2% | $80.4M 3.2% | $77.4M 3.2% |
| Selling, General & Admin | $1.01B 22.5% | $1.02B 22.2% | $995.6M 21.9% | $928.9M 20.6% | $820.2M 20.7% | $763.4M 22.6% | $722.9M 23.0% | $567.9M 21.7% | $565.7M 22.6% | $540.2M 22.6% |
| Operating Income | $409.9M 9.1% | $533.3M 11.6% | $430.7M 9.5% | $575.7M 12.8% | $518.3M 13.1% | $426.4M 12.6% | $325.0M 10.4% | $373.1M 14.2% | $355.1M 14.2% | $334.4M 14.0% |
| Interest Expense | $59.1M 1.3% | $61.9M 1.4% | $58.7M 1.3% | $35.7M 0.8% | $28.7M 0.7% | $33.2M 1.0% | $28.8M 0.9% | $19.1M 0.7% | $19.1M 0.8% | $19.3M 0.8% |
| Interest & Investment Income | — | — | — | — | — | $1.3M 0.0% | $2.8M 0.1% | $2.5M 0.1% | $1.4M 0.1% | $827K 0.0% |
| Other Income (Expense), net | $26.8M 0.6% | $41.4M 0.9% | $28.5M 0.6% | $12.5M 0.3% | $10.2M 0.3% | $13.9M 0.4% | $25.9M 0.8% | $18.4M 0.7% | $17.2M 0.7% | $15.4M 0.6% |
| Pretax Income | $377.6M 8.4% | $512.8M 11.2% | $400.5M 8.8% | $552.5M 12.2% | $499.8M 12.6% | $407.1M 12.0% | $322.1M 10.3% | $372.4M 14.2% | $353.2M 14.1% | $330.5M 13.8% |
| Income Tax Expense | $61.5M 1.4% | $93.9M 2.0% | $70.8M 1.6% | $109.2M 2.4% | $89.9M 2.3% | $77.4M 2.3% | $48.1M 1.5% | $100.5M 3.8% | $85.5M 3.4% | $99.5M 4.2% |
| Net Income | $316.1M 7.0% | $418.9M 9.1% | $329.7M 7.2% | $443.3M 9.8% | $409.9M 10.4% | $329.7M 9.8% | $274.0M 8.7% | $271.9M 10.4% | — | — |
| Per Share | ||||||||||
| EPS (Basic) | $3.18 | $4.04 | $3.16 | $4.23 | $3.82 | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 |
| EPS (Diluted) | $3.17 | $4.01 | $3.13 | $4.20 | $3.78 | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 |
| Weighted Avg Shares (Basic) | 99.5M | 103.8M | 104.4M | 104.8M | 107.3M | 107.7M | 106.8M | 106.4M | 108.3M | 109.8M |
| Weighted Avg Shares (Diluted) | 99.8M | 104.4M | 105.3M | 105.6M | 108.5M | 108.7M | 108.1M | 108.7M | 111.3M | 112.0M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $93.49 today, the market must believe free cash flow compounds 10.8%/yr for a decade (off $401M normalized FCF).
The market's 10.8% is more optimistic than its 8-yr track record.
2-stage DCF · 0.10B shares · net debt $922M
mean 27.9% · volatility σ 81% · implied rate exceeded in 3/8 yrs
Central path = implied 10.8%/yr growth; shaded band = ±1σ (81%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
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.
The dividend is comfortably covered — only 26% of free cash flow, leaving room to grow it and fund buybacks. Last year: $151M dividends + $290M buybacks = $441M returned on $578M FCF.
9 consecutive years of dividend increases · 11%/yr.
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.
EOD close · as of 2026-09-18
No material risks flagged.
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
High operating leverage: profit moved 14.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.1 | 66.6 | 64.8 | 66.2 | 66.7 | 65.4 | 66.2 | 66.6 |
| Gross Profit | 35.9 | 33.4 | 35.2 | 33.8 | 33.3 | 34.6 | 33.8 | 33.4 |
| R&D | 3.2 | 3.5 | 3.7 | 3.6 | 3.4 | 3.8 | 3.8 | 3.6 |
| SG&A | 21.7 | 23.0 | 22.6 | 20.7 | 20.6 | 21.9 | 22.2 | 22.5 |
| Operating Income | 14.2 | 10.4 | 12.6 | 13.1 | 12.8 | 9.5 | 11.6 | 9.1 |
| Income Tax | 3.8 | 1.5 | 2.3 | 2.3 | 2.4 | 1.6 | 2.0 | 1.4 |
| Net Income | 10.4 | 8.7 | 9.8 | 10.4 | 9.8 | 7.2 | 9.1 | 7.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TTC: 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 |
| TTC | $9.2B | 29.5× | 18.2× | 2.0× | -1.6% | 33.4% | 7.0% | 21.8% | 13.3% | 1.7× | 548 |
Peers = companies sharing TTC'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.