Go Deep
ITG, Inc.
ITG, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,927 | -13.6 | 27.01 | 25.46 | 714.25 |
| Oct 2026 | -13,792 | -10.9 | 21.54 | 25.46 | 567.79 |
| Oct 2026 | -13,712 | -13.5 | 21.39 | 25.46 | 564.07 |
| Oct 2026 | -13,400 | -10.5 | 20.85 | 25.46 | 548.40 |
| Oct 2026 | -12,967 | -10.1 | 20.10 | 25.46 | 529.08 |
| Oct 2026 | -11,977 | -9.3 | 18.37 | 25.46 | 483.56 |
| Oct 2026 | -12,122 | -9.4 | 18.62 | 25.46 | 488.99 |
| Oct 2026 | -11,627 | -9.0 | 17.76 | 25.46 | 465.35 |
| Oct 2026 | -11,915 | -9.2 | 18.26 | 25.46 | 480.55 |
ITG, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 404,633,000.0 | 333,922,000.0 | 292,405,000.0 | 225,387,000.0 |
| Net Profit | 1,788,000.0 | -1,688,000.0 | 11,601,000.0 | 1,578,000.0 |
| EPS | 0.0 | -0.0 | 0.3 | 0.0 |
ITG, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 1,154,857,000.0 | 997,996,000.0 |
| Net Profit | -402,000.0 | 28,280,000.0 |
| EPS | -0.0 | 0.6 |
ITG, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 975,837,000.0 | 721,903,000.0 |
| Total Liabilities | 932,092,000.0 | 454,534,000.0 |
| Total Equity | 43,745,000.0 | 267,369,000.0 |
Owes vs Owns
ITG, Inc. owed $0.97 for every $1 it owned in Jun 2026, up from $0.63 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.97× | 0.96× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ITG, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 37.2%Fixed assets (tangible) 19.4%Intangible assets 40.9%Other assets 2.1%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 73.7%Payables 4.2%Other liabilities 13.6%Shareholders' equity 4.5%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 3.7 | 7.4 |
| Receivables | 363.4 | 262.1 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 189.4 | 96.4 |
| Intangible assets | 399.1 | 347.3 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 20.1 | 8.8 |
| Liabilities & equity | ||
| Short-term debt | 39.0 | 35.2 |
| Long-term debt | 719.3 | 300.3 |
| Payables | 41.2 | 27.8 |
| Other liabilities | 132.6 | 91.2 |
| Shareholders' equity | 43.7 | 267.4 |
| Net tangible assets | -355.4 | -79.9 |
ITG, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | 12,292,000.0 | 39,608,000.0 |
| Investing Activities | -163,378,000.0 | -114,015,000.0 |
| Financing Activities | 147,438,000.0 | 67,084,000.0 |