Company Overview
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. This segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment engages in the provision of maintenance, test equipment, and vehicle diagnostics solutions; original equipment service solutions and remanufactured products; and sale of sale of starters and alternators to original equipment manufacturers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense applications; light commercial vehicles comprising vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
Why Investors Should Care
Trades at a P/E of 21.9, below the sector median of 22.8.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.48B (+2.4% YoY); net profit $130.00M.
- Trailing 12 Months Year-on-year growth — revenue +10.3%, earnings +52.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR -3.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.93% |
| 1 Year: | 10.30% |
Compounded Profit Growth
| 5 Years: | -3.83% |
| 1 Year: | 52.40% |
Stock Price Performance
| 1 Year: | +62.75% |
| 6 Months: | +13.96% |
| 3 Months: | +7.50% |
| 1 Month: | -4.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)47.90 · Neutral
P/E of 21.92 is below the sector median of 22.82 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -3.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHIN PHINIA Inc. R2K | 78.25 | 21.92 | $2.90B | 1.41% | 8.85% | 9.14% | 1.93% | -3.83% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 796.00M | 859.00M | - | 835.00M | 887.00M | 896.00M | - | 863.00M | 868.00M | 839.00M | 796.00M | 890.00M | 908.00M | 878.00M |
| Gross Profit | 174.00M | 158.00M | 201.00M | 188.00M | 172.00M | 189.00M | 177.00M | 186.00M | 192.00M | 188.00M | 187.00M | 172.00M | 197.00M | 200.00M | 188.00M |
| Operating Income | 71.00M | 49.00M | 111.00M | 87.00M | 58.00M | 56.00M | 46.00M | 81.00M | 71.00M | 71.00M | 66.00M | 62.00M | 89.00M | 34.00M | 69.00M |
| Net Income | - | 41.00M | 89.00M | - | 35.00M | 35.00M | -1.00M | - | 29.00M | 14.00M | 31.00M | 26.00M | 46.00M | 13.00M | 37.00M |
| Diluted EPS | 1.21 | 0.87 | 1.89 | 1.60 | 0.75 | 0.74 | -0.02 | 0.70 | 0.62 | 0.31 | 0.70 | 0.63 | 1.14 | 0.33 | 0.96 |
| R&D Expense | - | 29.00M | 24.00M | - | 29.00M | 28.00M | 24.00M | - | 27.00M | 30.00M | 26.00M | 28.00M | 30.00M | 20.00M | 29.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 3.23B | 3.35B | 3.50B | 3.40B | 3.48B |
| Gross Profit | 676.00M | 721.00M | 724.00M | 756.00M | 762.00M |
| Operating Income | 174.00M | 318.00M | 241.00M | 259.00M | 254.00M |
| Net Income | 152.00M | 262.00M | 102.00M | 79.00M | 130.00M |
| Diluted EPS | 3.23 | 5.57 | 2.17 | 1.76 | 3.24 |
| R&D Expense | 132.00M | 104.00M | 108.00M | 112.00M | 105.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.18B | 4.07B | 4.04B | 3.77B | 3.82B |
| Total Equity | 648.00M | 1.71B | 1.64B | 1.89B | 1.57B | 1.59B |
| Cash & Equivalents | - | - | 251.00M | 365.00M | 484.00M | 359.00M |
| Long Term Debt | - | - | 26.00M | 709.00M | 963.00M | 967.00M |
| Total Liabilities | - | - | 2.43B | 2.15B | 2.19B | 2.23B |
| Current Liabilities | - | - | 1.17B | 1.15B | 969.00M | 947.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147.00M | 303.00M | 250.00M | 308.00M | 312.00M |
| Investing Cash Flow | -140.00M | -105.00M | -150.00M | -101.00M | -132.00M |
| Financing Cash Flow | -44.00M | -185.00M | 20.00M | -96.00M | -310.00M |
| Share Buybacks | - | 0 | 24.00M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 20.9% | 21.5% | 20.7% | 22.2% | 21.9% |
| Operating Margin % | 5.4% | 9.5% | 6.9% | 7.6% | 7.3% |
| Net Margin % | 4.7% | 7.8% | 2.9% | 2.3% | 3.7% |
| ROE % | 8.9% | 15.9% | 5.4% | 5.0% | 8.2% |
| ROCE % | - | 11.0% | 8.3% | 9.3% | 8.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.49% | 5.74M | $446.19M |
| 2 | Vanguard Portfolio Management LLC | 6.79% | 2.51M | $195.49M |
| 3 | Dimensional Fund Advisors LP | 6.31% | 2.34M | $181.78M |
| 4 | FMR, LLC | 5.44% | 2.02M | $156.77M |
| 5 | American Century Companies Inc | 4.49% | 1.66M | $129.41M |
| 6 | Vanguard Capital Management LLC | 4.35% | 1.61M | $125.35M |
| 7 | State Street Corporation | 4.11% | 1.52M | $118.49M |
| 8 | LSV Asset Management | 3.74% | 1.39M | $107.84M |
| 9 | Geode Capital Management, LLC | 3.16% | 1.17M | $91.02M |
| 10 | Invesco Ltd. | 2.74% | 1.01M | $78.93M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PHIN
Dimensional holds 6.4% of Phinia (PHIN) common stock - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxORVRETVNnb3JHY2lqRU1va05MN1FreGVJWVp6aC1oY2hjNnJGZE9FbVEwWXJRZFo3aHByeDFFZW1sMWd6UEgtRFpBSkliTzJ1TDBLZnVtNU1fLUNfU0RuYk9jMFZ1MmlyRWFiU3NrYm02RVVNWG9EUVlUUmNSY1A1U0RhSjBEMUNVQUNjOF…
(PHIN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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PHINIA (PHIN) Valuation Check After Recent Share Price Swings And Hydrogen Growth Story - Yahoo Finance
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Russell Growth Index Additions Might Change The Case For Investing In PHINIA (PHIN) - Sahm
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Phinia: Getting Acquisitive After Gaining Confidence (NYSE:PHIN) - Seeking Alpha
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Prevatt Capital Ltd Buys 60,000 Shares of PHINIA Inc. $PHIN - MarketBeat
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PHIN — Frequently Asked Questions
What is the current share price of PHINIA Inc. (PHIN)?
As of 2026-07-14 21:23 PDT, PHINIA Inc. (PHIN) trades at $78.25 on NYSE. Its 52-week range is $46.92 to $85.16.
What is the market capitalisation of PHIN?
PHINIA Inc. (PHIN) has a market capitalisation of $2.90B on NYSE.
What is the P/E ratio of PHIN?
PHIN trades at a trailing price-to-earnings (P/E) ratio of 21.92. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 2.04.
Does PHIN pay a dividend?
PHINIA Inc. (PHIN) currently offers a dividend yield of 1.41%.
What is the return on equity (ROE) of PHIN?
PHIN has a return on equity (ROE) of 9.14%. Its return on capital employed (ROCE) is 8.85%.
Is PHIN a good stock to buy?
This page provides a data-driven analysis of PHINIA Inc. (PHIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.