📊 IR Key Takeaways
Is Ingersoll Rand Inc. (IR) a Good Investment?
Ingersoll Rand exhibits solid financial structure and liquidity, but faces severe operational deterioration with net income declining 30.7% YoY despite 5.7% revenue growth, indicating material margin compression and cost control issues. Critically low returns on equity (1.9%) and assets (1.1%) signal poor capital efficiency, while declining profitability trajectory outweighs positive balance sheet metrics.
Ingersoll Rand shows solid fundamental quality with healthy revenue growth, strong gross margins, and excellent free cash flow conversion supported by low capital intensity. The balance sheet appears sound, with good liquidity, manageable leverage, and very strong interest coverage, though softer net income, a sharp EPS decline, and only moderate returns on equity temper the outlook.
Ingersoll Rand Inc. Key Strengths (IR)
- Strong liquidity position with 2.23x current ratio and 1.59x quick ratio
- Moderate leverage with 0.47x debt-to-equity and 7.9x interest coverage ratio
- Positive free cash flow generation of $163.4M with 8.8% FCF margin
- Strong free cash flow generation with a 15.9% FCF margin and low capital expenditure needs
- Healthy financial position with a 2.06x current ratio, 0.47x debt-to-equity, and 31.1x interest coverage
- Good operating quality reflected in 43.6% gross margin and 15.0% operating margin
IR Stock Risks: Ingersoll Rand Inc. Investment Risks
- Severe profitability decline of 30.7% in net income YoY despite modest revenue growth indicates margin compression and operational stress
- Critically low returns on equity (1.9%) and return on assets (1.1%) suggest fundamental inefficiencies in capital deployment
- Declining earnings per share (-29.6% YoY) with net margin of 10.4% leaves limited cushion for further deterioration
- Net income declined year over year and diluted EPS fell sharply, indicating pressure below the operating line
- ROE and ROA remain modest, suggesting capital efficiency is not especially strong
- Growth is positive but not rapid, so future returns depend on sustaining margins and cash flow discipline
Key Metrics to Watch
- Operating margin trend and gross margin sustainability
- Return on equity recovery and asset utilization efficiency
- Free cash flow consistency relative to declining earnings quality
- Operating margin and net margin trend
- Free cash flow growth versus revenue growth
Ingersoll Rand Inc. (IR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
IR Profit Margin, ROE & Profitability Analysis
IR vs Industrial Sector: How Ingersoll Rand Inc. Compares
How Ingersoll Rand Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ingersoll Rand Inc. Stock Overvalued? IR Valuation Analysis 2026
Based on fundamental analysis, Ingersoll Rand Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ingersoll Rand Inc. Balance Sheet: IR Debt, Cash & Liquidity
IR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ingersoll Rand Inc.'s revenue has grown significantly by 48% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.90 reflects profitable operations.
IR Revenue Growth, EPS Growth & YoY Performance
IR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | $186.5M | $0.46 |
| Q3 2025 | $1.9B | $221.6M | $0.54 |
| Q2 2025 | $1.8B | $71.2M | $0.18 |
| Q1 2025 | $1.7B | $186.5M | $0.46 |
| Q3 2024 | $1.7B | $208.3M | $0.51 |
| Q2 2024 | $1.7B | $179.5M | $0.44 |
| Q1 2024 | $1.6B | $161.1M | $0.39 |
| Q3 2023 | $1.5B | $145.1M | $0.36 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ingersoll Rand Inc. Dividends, Buybacks & Capital Allocation
IR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ingersoll Rand Inc. (CIK: 0001699150)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IR
What is the AI rating for IR?
Ingersoll Rand Inc. (IR) has a Combined AI Grade of B from Claude (C) and ChatGPT (A) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IR's key strengths?
Claude: Strong liquidity position with 2.23x current ratio and 1.59x quick ratio. Moderate leverage with 0.47x debt-to-equity and 7.9x interest coverage ratio. ChatGPT: Strong free cash flow generation with a 15.9% FCF margin and low capital expenditure needs. Healthy financial position with a 2.06x current ratio, 0.47x debt-to-equity, and 31.1x interest coverage.
What are the risks of investing in IR?
Claude: Severe profitability decline of 30.7% in net income YoY despite modest revenue growth indicates margin compression and operational stress. Critically low returns on equity (1.9%) and return on assets (1.1%) suggest fundamental inefficiencies in capital deployment. ChatGPT: Net income declined year over year and diluted EPS fell sharply, indicating pressure below the operating line. ROE and ROA remain modest, suggesting capital efficiency is not especially strong.
What is IR's revenue and growth?
Ingersoll Rand Inc. reported revenue of $1.8B.
Does IR pay dividends?
Ingersoll Rand Inc. pays dividends, with $7.8M distributed to shareholders in the trailing twelve months.
Where can I find IR SEC filings?
Official SEC filings for Ingersoll Rand Inc. (CIK: 0001699150) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IR's EPS?
Ingersoll Rand Inc. has a diluted EPS of $0.49.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is IR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ingersoll Rand Inc. has a B grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is IR stock overvalued or undervalued?
Valuation metrics for IR: ROE of 1.9% (sector avg: 15%), net margin of 10.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is IR's AI grade for 2026?
Our dual AI analysis gives Ingersoll Rand Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is IR's free cash flow?
Ingersoll Rand Inc.'s operating cash flow is $199.7M, with capital expenditures of $36.3M. FCF margin is 8.8%.
How does IR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 10.4% (avg: 10%), ROE 1.9% (avg: 15%), current ratio 2.23 (avg: 1.8).