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FTAI Aviation Ltd.
FTAI Aviation Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -11,206 | 36.9 | 43.21 | 8.65 | 16,437.94 |
| Oct 2026 | -10,572 | 36.0 | 42.08 | 8.65 | 15,847.93 |
| Oct 2026 | -6,436 | 36.3 | 42.42 | 8.65 | 15,891.65 |
| Oct 2026 | -5,919 | 35.5 | 41.50 | 8.65 | 15,500.18 |
| Oct 2026 | -6,678 | 37.5 | 42.85 | 8.65 | 16,006.63 |
| Oct 2026 | -6,092 | 35.8 | 41.81 | 8.65 | 15,576.82 |
| Oct 2026 | -5,932 | 35.5 | 41.53 | 8.65 | 15,487.31 |
| Oct 2026 | -5,163 | 34.3 | 40.16 | 8.65 | 14,976.25 |
| Oct 2026 | -5,958 | 35.5 | 41.57 | 8.65 | 15,466.08 |
| Oct 2026 | -5,098 | 34.2 | 40.04 | 8.65 | 14,866.55 |
| Oct 2026 | -4,651 | 33.6 | 39.25 | 8.65 | 14,631.52 |
FTAI Aviation Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 953,085,000.0 | 830,697,000.0 | 662,028,000.0 | 667,064,000.0 |
| Net Profit | 125,094,000.0 | 137,899,000.0 | 115,562,000.0 | 117,718,000.0 |
| EPS | 1.1 | 1.3 | — | 1.1 |
FTAI Aviation Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,507,409,000.0 | 1,734,901,000.0 | 1,170,896,000.0 | 708,411,000.0 | — |
| Net Profit | 501,064,000.0 | 8,682,000.0 | 243,817,000.0 | -193,210,000.0 | — |
| EPS | 4.7 | -0.3 | 2.1 | -2.2 | — |
FTAI Aviation Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,373,758,000.0 | 4,037,952,000.0 | 2,964,685,000.0 | 2,429,577,000.0 | — |
| Total Liabilities | 4,039,584,000.0 | 3,956,584,000.0 | 2,788,802,000.0 | 2,410,175,000.0 | — |
| Total Equity | 334,174,000.0 | 81,368,000.0 | 175,349,000.0 | 18,878,000.0 | — |
Owes vs Owns
FTAI Aviation Ltd. owed $0.91 for every $1 it owned in Jun 2026, down from $0.99 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.92× | 0.98× | 0.94× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FTAI Aviation Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 11.0%Inventory 27.3%Fixed assets (tangible) 38.2%Intangible assets 2.6%Long-term investments 7.2%Other assets 6.8%
How it's funded — Dec 2025
Long-term debt 78.9%Payables 4.8%Other liabilities 8.7%Shareholders' equity 7.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 300.5 | 115.1 | 90.8 | 33.6 |
| Receivables | 480.8 | 348.6 | 115.2 | 155.0 |
| Inventory | 1,193.8 | 551.2 | 316.6 | 163.7 |
| Fixed assets (tangible) | 1,672.2 | 2,507.1 | 2,087.2 | 1,933.4 |
| Intangible assets | 114.2 | 103.3 | 55.2 | 42.0 |
| Long-term investments | 314.2 | 19.0 | 22.7 | 22.0 |
| Other assets | 298.2 | 393.6 | 277.0 | 79.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,448.9 | 3,440.5 | 2,517.3 | 2,175.7 |
| Payables | 208.2 | 69.1 | 41.6 | 86.5 |
| Other liabilities | 382.5 | 447.0 | 229.9 | 148.0 |
| Shareholders' equity | 334.2 | 81.4 | 175.9 | 19.4 |
| Net tangible assets | 220.0 | -21.9 | 120.1 | -23.1 |
FTAI Aviation Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -310,745,000.0 | -187,956,000.0 | 128,982,000.0 | -20,657,000.0 | — |
| Investing Activities | 723,314,000.0 | -469,498,000.0 | -373,349,000.0 | -411,253,000.0 | — |
| Financing Activities | -227,209,000.0 | 681,814,000.0 | 282,208,000.0 | 44,914,000.0 | — |