Stock Fundamentals

Company Information

Company Name
PHINIA Inc.
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NYSE
ISIN: US71880K1016
CIK: 0001968915
Currency: USD
Full Time Employees: 12,500
Phone: 248 732 1900
Fiscal Year End: December
IPO Date: Jun 28, 2023
Description:

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.

Address:

3000 University Drive, Auburn Hills, MI, United States, 48326

Directors & Officers

Name Title Year Born
Mr. Brady D. Ericson President, CEO & Director 1972
Ms. Chris P. Gropp Senior VP & CFO 1965
Mr. Robert Boyle Senior VP, General Counsel & Secretary 1980
Ms. Alisa Di Beasi Senior VP & Chief Human Resource Officer 1975
Mr. Pedro Rui Neto de Abreu VP & Chief Strategy Officer 1978
Ms. Samantha M. Pombier VP, Controller & Chief Accounting Officer 1982
Mr. Todd L. Anderson VP & CTO 1970
Mr. Matthew Logar Senior VP & Chief Information Officer 1976
Mr. Kellen Michael Ferris Vice President of Investor Relations NA
Mr. Sebastian Dori VP & Chief Purchasing Officer 1984

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Christopher Gustanski N/A Sale 3.81K $72.73 $277.25K
Mar 04, 2026 Neil Fryer N/A Sale 624.00 $72.75 $45.40K
Nov 19, 2025 Hongyong Yang N/A Sale 893.00 $52.43 $46.82K
Nov 14, 2025 Samantha Pombier N/A Sale 1.94K $54.14 $105.03K
Aug 12, 2025 Samantha Pombier N/A Sale 400.00 $53.06 $21.22K
Jun 13, 2025 Neil Fryer N/A Purchase 23.00 $42.39 $974.97
May 22, 2025 Meggan M Walsh N/A Purchase 1.40K $42.71 $59.79K
Apr 30, 2025 Brady D Ericson N/A Purchase 10.00K $39.73 $397.30K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.74M Mar 31, 2026 15.49% $0.01 -0.21%
Vanguard Group Inc 4.51M Dec 31, 2025 12.18% $0.00 1.00%
Vanguard Portfolio Management, LLC 2.51M Mar 31, 2026 6.79% $0.01 0.00%
Dimensional Fund Advisors, Inc. 2.34M Mar 31, 2026 6.31% $0.03 1.50%
FMR Inc 2.02M Mar 31, 2026 5.44% $0.01 57.62%
American Century Companies Inc 1.66M Mar 31, 2026 4.49% $0.06 3.32%
Vanguard Capital Management, LLC 1.61M Mar 31, 2026 4.35% $0.00 0.00%
State Street Corp 1.52M Mar 31, 2026 4.11% $0.00 -0.15%
LSV Asset Management 1.39M Mar 31, 2026 3.74% $0.20 3.31%
Geode Capital Management, LLC 1.17M Mar 31, 2026 3.16% $0.01 2.66%
Amvescap Plc. 1.01M Mar 31, 2026 2.74% $0.01 116.05%
Voss Capital LLC 920.03K Mar 31, 2026 2.49% $3.34 -46.74%
The Goldman Sachs Group Inc 871.76K Mar 31, 2026 2.35% $0.01 -7.66%
Victory Capital Management Inc. 799.03K Mar 31, 2026 2.16% $0.04 297.27%
Charles Schwab Investment Management Inc 686.64K Mar 31, 2026 1.85% $0.01 -2.49%
Morgan Stanley - Brokerage Accounts 556.75K Mar 31, 2026 1.50% $0.00 -16.95%
Arrowstreet Capital Limited Partnership 513.97K Mar 31, 2026 1.39% $0.02 -6.65%
ION Fund Management Ltd 510.00K Mar 31, 2026 1.38% $4.94 -0.97%
Northern Trust Corp 453.61K Mar 31, 2026 1.23% $0.00 2.26%
UBS Group AG 440.47K Mar 31, 2026 1.19% $0.00 -11.68%

Shares Statistics

Shares Outstanding: 37.02M
Shares Float: 36.16M
% Insiders: 228.80%
% Institutions: 10,550.30%
Short % Float: 11.31%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.30M 6.22% ▲ 0.04% May 29, 2026
2 Avantis US Small Cap Value ETF 1.49M 4.04% ▲ 0.05% May 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.12M 3.04% ▲ 0.33% Apr 30, 2026
4 iShares Russell 2000 ETF 911.35K 2.46% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 830.29K 2.24% ▼ 0.18% Apr 30, 2026
6 Fidelity Stock Selector Small Cap 564.19K 1.52% ▲ 0.79% Mar 31, 2026
7 Vanguard Small Cap Value Index Inv 533.53K 1.44% ▲ 0.82% Apr 30, 2026
8 DFA US Small Cap Value I 491.25K 1.33% ▲ 0.00% Apr 30, 2026
9 Victory Sycamore Small Company Opp R 450.00K 1.22% ▲ 0.00% Mar 31, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 427.58K 1.16% ▲ 1.08% Apr 30, 2026

Valuation Metrics

Enterprise Value: $3.86B
Trailing P/E: 23.85
Forward P/E: 11.36

Financial Highlights

Market Cap: $3.15B
EBITDA: $488.00M
P/E Ratio: $23.85
Book Value: $41.84
Dividend/Share: $1.11
Dividend Yield: 1.36%
Earnings/Share: $3.57
Profit Margin: 3.96%
Operating Margin: 8.66%
ROA (TTM): 5.43%
ROE (TTM): 9.14%
Revenue (TTM): $3.56B
Revenue/Share (TTM): $92.42
Earnings Growth (YOY): 52.40%
Revenue Growth (YOY): 10.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.86x 0.62x 0.58x 3.46x 2.27x
2024-12-31 1.90x 0.64x 0.58x 2.88x 2.25x
2023-12-31 1.68x 0.43x 0.53x 6.71x 1.88x
2022-12-31 1.40x 0.09x 0.60x 11.25x 0.26x
2021-12-31 1.38x 0.10x 0.59x 6.32x 0.39x
2020-12-31 N/A N/A N/A 1.75x 0.00x

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