ITRIITRON, INC.
Instruments For Meas & Testing Of Electricity & Elec Signals
- Revenue
- $2.4B
- 3.0% YoY
- Operating margin
- 13.2%
- 22% YoY
- EBITDA
- $363M
- 13% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.1×
- $770M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear135% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear25% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired41% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $2.2B | $2.4B | $2.4B | 3.0% |
| Operating income | −$79M | −$7M | $129M | $264M | $313M | 19% |
| Net income | −$81M | −$10M | $97M | $239M | $301M | 26% |
| Operating cash flow | $155M | $25M | $125M | $238M | $406M | 70% |
| Capex | $35M | $20M | $27M | $31M | $23M | 25% |
| Stock-based comp | $24M | $22M | $28M | $44M | $62M | 42% |
| Buybacks | $8M | $17M | $0 | $100M | $100M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 8
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.