PHINIA Inc.
Consumer Cyclical sector | Auto Parts industry
Metrics for PHIN
| Price | $74.23 |
|---|---|
| Shares Outstanding | 37.61M |
| All-Time Low | $23.46 |
| 52-Week Low | $36.25 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-12.82 |
| Net Tangible Assets / Share | $17.34 |
| Shares Outstanding Ave Change (Annual) | -6.92% |
| Shares Δ YoY | -8.95% |
| Avg CA Burn (Annual %) | 2.89% (as of 5-3-2026) |
| Avg CA Burn (Quarterly %) | -0.19% (as of 5-3-2026) |
Earning Metrics
| Max Earning Power / Share | $29.63 |
|---|---|
| Adjusted Earning Power |
$9.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 463M (as of 5-3-2026) |
| Avg EBITDA (5Q) | 110.6M (as of 5-3-2026) |
| Avg Net Income (5Y) | 143.2M (as of 5-3-2026) |
| Avg Net Income (5Q) | 33.4M (as of 5-3-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 5-3-2026 |
| Consecutive Years Paid | 4 years | 5-3-2026 |
| Pays Dividend | Yes | 5-3-2026 |
| Dividend Type | common | 5-3-2026 |
| Dividend Payout / Share | $0.29 | 5-3-2026 |
| Last Dividend Date | 3-19-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 5-3-2026 |
| Net Income Positive | Yes | 5-3-2026 |
| Current Dividend Streak | Yes | 5-3-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-03-31 | Quarterly | $17.34 | 652M ($652,000,000) | 37.6M (37,606,278) |
| 2025-12-31 | Quarterly | $17.93 | 680M ($680,000,000) | 37.9M (37,915,162) |
| 2025-12-31 | Annual | $17.93 | 680M ($680,000,000) | 37.9M (37,915,162) |
| 2025-09-30 | Quarterly | $16.86 | 671M ($671,000,000) | 39.8M (39,804,513) |
| 2025-06-30 | Quarterly | $18.47 | 735M ($735,000,000) | 39.8M (39,804,513) |
| 2025-03-31 | Quarterly | $17.01 | 677M ($677,000,000) | 39.8M (39,804,513) |
| 2024-12-31 | Quarterly | $17.51 | 729M ($729,000,000) | 41.6M (41,643,883) |
| 2024-12-31 | Annual | $17.51 | 729M ($729,000,000) | 41.6M (41,643,883) |
| 2024-09-30 | Quarterly | $17.57 | 811M ($811,000,000) | 46.2M (46,164,536) |
| 2023-12-31 | Annual | $21.03 | 971M ($971,000,000) | 46.2M (46,164,536) |
| 2022-12-31 | Annual | $15.34 | 721M ($721,000,000) | 47M (47,016,147) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-12-31 | 3.5B ($3,483,000,000) |
| 2024-12-31 | 3.4B ($3,403,000,000) |
| 2023-12-31 | 3.5B ($3,500,000,000) |
| 2022-12-31 | 3.3B ($3,348,000,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-06 | $0.3 |
| 2025-11-24 | $0.27 |
| 2025-08-22 | $0.27 |
| 2025-06-02 | $0.27 |
| 2025-02-28 | $0.27 |
Show 6 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-11-25 | $0.25 |
| 2024-08-23 | $0.25 |
| 2024-05-23 | $0.25 |
| 2024-02-23 | $0.25 |
| 2023-11-30 | $0.25 |
| 2023-09-11 | $0.25 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-13 | 37,606,278 | -308,884 |
| 2026-02-17 | 37,915,162 | -527,512 |
| 2025-10-30 | 38,442,674 | -461,801 |
| 2025-09-17 | 38,904,475 | -25 |
Short Interest Changes
Latest short-interest change: 2,762,677 shares (11.15% of float) | Days to cover: 7.53
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 2,762,677 shares | +58,326 | +2.16% |
| 2026-04-13 | 2,704,351 shares | +178,342 | +7.06% |
| 2026-03-24 | 2,526,009 shares | +374,256 | +17.39% |
| 2026-03-11 | 2,151,753 shares | -282,924 | -11.62% |
| 2026-02-26 | 2,434,677 shares | -137,486 | -5.35% |
| 2026-02-11 | 2,572,163 shares | -98,037 | -3.67% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.