Phinia (PHIN) Treasury Shares (2023 - 2026)
Phinia's (PHIN) quarterly Treasury Shares came in at $522.0 million in Q2 2026, up 42.23% year-over-year from $367.0 million in Q2 2025, and up 8.98% quarter-over-quarter from $479.0 million in Q1 2026.
Analysis
Phinia (PHIN) Treasury Shares (2023 - 2026) Analysis & Trends
Phinia has disclosed Treasury Shares across 4 years of filings, most recently posting $522.0 million for Q2 2026.
- In Q2 2026, Treasury Shares rose 42.23% year-over-year to $522.0 million; the TTM figure through Jun 2026 stood at $522.0 million (up 42.23% YoY), while the FY2025 annual figure was $426.0 million, up 85.22% from the prior year.
- Treasury Shares came in at $522.0 million for Q2 2026 at Phinia, up from $479.0 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $9.1 million in Q4 2025 to a low of $849125.0 in Q4 2023.
- Average Treasury Shares over 3 years is $5.1 million, with a median of $5.4 million recorded in 2024.
- Year-over-year, Treasury Shares surged 2188.89% in 2024 and soared 42.23% in 2026.
- Over 4 years, Treasury Shares stood at $23.0 million in 2023, then soared by 900.0% to $230.0 million in 2024, then soared by 85.22% to $426.0 million in 2025, then grew by 22.54% to $522.0 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $522.0 million in Q2 2026, $479.0 million in Q1 2026, and $426.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 355.22 Mn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 84.90 Mn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 40,000.00 |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 3.23 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 13.26 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 279.10 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 20.80 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 2.51 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 522.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 522.00 Mn |
| Jun 30, 2026 | 522.00 Mn |
| Mar 31, 2026 | 479.00 Mn |
| Mar 31, 2026 | 479.00 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Dec 31, 2025 | 426.00 Mn |
| Dec 31, 2025 | 426.00 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Sep 30, 2025 | 397.00 Mn |
| Sep 30, 2025 | 397.00 Mn |
| Jun 30, 2025 | 367.00 Mn |
| Jun 30, 2025 | 367.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Dec 31, 2024 | 5.37 Mn |
| Dec 31, 2024 | 230.00 Mn |
| Dec 31, 2024 | 230.00 Mn |
| Sep 30, 2024 | 206.00 Mn |
| Sep 30, 2024 | 206.00 Mn |