Fortress Financial Statements From 2010 to 2026

FTAIN Stock  USD 25.57  0.06  0.23%   
Fortress Transportation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortress Transportation's valuation are provided below:
Gross Profit
B
Quarterly Earnings Growth
0.302
Profit Margin
0.1998
Revenue
2.5 B
Earnings Share
(3.47)
We have found one hundred twenty available fundamental signals for Fortress Transportation and, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fortress Transportation's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 28th of February 2026, Market Cap is likely to grow to about 19.1 B. Also, Enterprise Value is likely to grow to about 18.8 B

Fortress Transportation Total Revenue

2.63 Billion

Check Fortress Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortress Transportation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.5 M, Interest Expense of 260.1 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 7.65, Dividend Yield of 0.0046 or PTB Ratio of 63.44. Fortress financial statements analysis is a perfect complement when working with Fortress Transportation Valuation or Volatility modules.
  
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Check out the analysis of Fortress Transportation Correlation against competitors.

Fortress Transportation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total4.2 BB1.5 B
Slightly volatile
Total Current Liabilities419.9 M399.9 M143 M
Slightly volatile
Total Stockholder Equity525.5 M334.2 M585 M
Very volatile
Property Plant And Equipment Net114.1 M120.1 M1.2 B
Slightly volatile
Accounts Payable218.6 M208.2 M75.6 M
Slightly volatile
Cash315.5 M300.5 M131.3 M
Slightly volatile
Non Current Assets Total2.3 B2.3 B1.9 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B419.2 M
Slightly volatile
Cash And Short Term Investments315.5 M300.5 M131.3 M
Slightly volatile
Net Receivables220.4 M209.9 M81.5 M
Slightly volatile
Common Stock Shares Outstanding88.8 M103.8 M78 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.8 B3.6 B1.5 B
Slightly volatile
Other Current Assets277.6 M408.4 M224.2 M
Slightly volatile
Other Stockholder Equity48.1 M50.6 M584.1 M
Very volatile
Total Liabilities4.2 BB1.7 B
Slightly volatile
Total Current Assets2.2 B2.1 B484.9 M
Slightly volatile
Short Term Debt51.6 M81 M47.2 M
Slightly volatile
Common Stock877.2 K923.4 K31.7 M
Slightly volatile
Good Will100.1 M94.2 M121.3 M
Very volatile
Intangible Assets29.7 M19.9 M40.2 M
Slightly volatile
Other Liabilities42 M32.8 M54.7 M
Slightly volatile
Other Assets7.1 M7.4 M1.2 B
Slightly volatile
Long Term Debt2.5 BB1.9 B
Slightly volatile
Deferred Long Term Liabilities2.1 M3.3 MM
Slightly volatile
Net Invested Capital3.3 BB2.7 B
Slightly volatile
Long Term Investments16.3 M17.1 M51 M
Very volatile
Short and Long Term Debt91.3 M90.5 M158.7 M
Slightly volatile
Capital Stock1.1 M1.3 M967.9 K
Slightly volatile
Non Current Liabilities Other166.6 M152 M215.3 M
Slightly volatile
Net Working Capital1.1 BB276.4 M
Slightly volatile
Property Plant Equipment11.1 M11.7 M555.7 M
Slightly volatile
Capital Lease Obligations63.3 M84.6 M51.4 M
Slightly volatile
Property Plant And Equipment GrossB3.6 B2.7 B
Slightly volatile

Fortress Transportation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.5 M225.8 M107.1 M
Slightly volatile
Interest Expense260.1 M247.8 M91.3 M
Slightly volatile
Selling General Administrative13.3 M9.5 M11 M
Slightly volatile
Total Revenue2.6 B2.5 B649.9 M
Slightly volatile
Gross Profit818.3 M779.4 M194.8 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B478.7 M
Slightly volatile
EBITDA1.1 B1.1 B279.1 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B455.1 M
Slightly volatile
Total Operating ExpensesM9.5 M23.5 M
Slightly volatile
Interest Income2.1 MM939 K
Slightly volatile
Reconciled Depreciation234.2 M301.3 M195.9 M
Slightly volatile
Selling And Marketing Expenses19.7 M22.2 M24.2 M
Slightly volatile

Fortress Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.7 M104.5 M113.8 M
Slightly volatile
Depreciation148.9 M225.8 M120.4 M
Slightly volatile
End Period Cash Flow149.5 M132.6 M121 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.658.05246.1142
Slightly volatile
Dividend Yield0.00460.00480.0518
Very volatile
PTB Ratio63.4460.416526.7492
Slightly volatile
Days Sales Outstanding42.5730.555946.605
Slightly volatile
Book Value Per Share3.13.25827.914
Pretty Stable
Average Payables40.3 M40.5 M36.8 M
Pretty Stable
Capex To Depreciation5.796.118.68
Slightly volatile
PB Ratio63.4460.416526.7492
Slightly volatile
EV To Sales7.547.932251.0431
Slightly volatile
Inventory Turnover2.461.44762.1507
Pretty Stable
Days Of Inventory On Hand138252172
Very volatile
Payables Turnover8.718.2994.465
Slightly volatile
Sales General And Administrative To Revenue0.0030.00340.0037
Slightly volatile
Capex To Revenue0.720.766.7118
Slightly volatile
Cash Per Share3.082.92971.5639
Slightly volatile
Days Payables Outstanding41.7843.981145
Slightly volatile
Intangibles To Total Assets0.02480.02610.067
Slightly volatile
Current Ratio5.555.2832.6624
Slightly volatile
Receivables Turnover19.6511.945333.7126
Slightly volatile
Graham Number19.8718.92487.7677
Slightly volatile
Shareholders Equity Per Share3.13.25827.4537
Pretty Stable
Debt To Equity39.9638.0515.3149
Slightly volatile
Capex Per Share5.5610.256.4518
Slightly volatile
Revenue Per Share25.6724.44746.725
Slightly volatile
Interest Debt Per Share2.292.415612.4451
Slightly volatile
Debt To Assets0.380.770.4765
Slightly volatile
Enterprise Value Over EBITDA17.4918.411957.424
Slightly volatile
Operating Cycle297283112
Slightly volatile
Price Book Value Ratio63.4460.416526.7492
Slightly volatile
Days Of Payables Outstanding41.7843.981145
Slightly volatile
Company Equity Multiplier13.2713.088314.62
Slightly volatile
Long Term Debt To Capitalization0.440.880.5317
Slightly volatile
Total Debt To Capitalization0.450.880.5425
Slightly volatile
Debt Equity Ratio39.9638.0515.3149
Slightly volatile
Quick Ratio2.272.29761.8927
Pretty Stable
Cash Ratio0.710.75141.2736
Pretty Stable
Days Of Inventory Outstanding138252172
Very volatile
Days Of Sales Outstanding42.5730.555946.605
Slightly volatile
Price To Book Ratio63.4460.416526.7492
Slightly volatile
Fixed Asset Turnover21.9320.88322.7126
Slightly volatile
Enterprise Value Multiple17.4918.411957.424
Slightly volatile
Debt Ratio0.380.770.4765
Slightly volatile
Price Sales Ratio7.658.05246.1142
Slightly volatile
Asset Turnover0.60.57330.1921
Slightly volatile
Gross Profit Margin0.320.31080.3014
Pretty Stable
Price Fair Value63.4460.416526.7492
Slightly volatile

Fortress Transportation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.1 B18.2 B4.5 B
Slightly volatile
Enterprise Value18.8 B17.9 B5.2 B
Slightly volatile

Fortress Fundamental Market Drivers

About Fortress Transportation Financial Statements

Fortress Transportation investors utilize fundamental indicators, such as revenue or net income, to predict how Fortress Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.9 M78.6 M
Total Revenue2.5 B2.6 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.76  0.72 
Revenue Per Share 24.45  25.67 
Ebit Per Revenue 0.31  0.32 

Pair Trading with Fortress Transportation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fortress Stock

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  0.72FUCA FANUC PUNSPADR 110PairCorr

Moving against Fortress Stock

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The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Transportation and to buy it.
The correlation of Fortress Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Fortress Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transportation And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transportation And Stock:
Check out the analysis of Fortress Transportation Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Fortress diversify its offerings? Factors like these will boost the valuation of Fortress Transportation. Market participants price Fortress higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortress Transportation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.302
Dividend Share
1.35
Earnings Share
(3.47)
Revenue Per Share
24.447
Quarterly Revenue Growth
0.327
Fortress Transportation's market price often diverges from its book value, the accounting figure shown on Fortress's balance sheet. Smart investors calculate Fortress Transportation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortress Transportation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.