Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Axalta Coating Systems Ltd. (AXTA) had Return on Tangible Equity of -18.80% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.29B
Net Income	$110.00M
Cost of Goods Sold	$838.00M
Gross Profit	$450.00M
Operating Expenses	$1.08B
Operating Income	$204.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$155.00M
Normalized Pre-Tax Income	$155.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$110.00M
Consolidated Net Income/Loss	$110.00M
Normalized Income after Taxes	$110.00M
EBIT	$204.00M
EBITDA	$280.00M
Weighted-Average Shares Outstanding (Basic)	215.00M
Weighted-Average Shares Outstanding (Diluted)	215.90M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$2.99B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$4.77B
Total Assets	$7.76B
Current Liabilities	$1.36B
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.08B
Total Liabilities	$5.43B
Common Equity	$2.33B
Tangible Shareholders Equity	$-585.00M
Shareholders Equity	$2.33B
Common Shares Outstanding	213.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.00M
Cash Flow from Investing Activities	$-122.00M
Cash Flow from Financial Activities	$-195.00M
Beginning Cash	$596.00M
End Cash	$610.00M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.46
Gross Margin	34.94%
Operating Margin	15.84%
EBIT Margin	15.84%
EBITDA Margin	--
Pre-Tax Profit Margin	12.03%
Profit Margin	8.54%
Free Cash Flow	$167.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.01
Receiveable Turnover	0.95
Days Sales in Receivables	94.54
Return on Equity	4.73%
Return on Tangible Equity	-18.80%
Return on Assets	1.42%
Return on Investments	1.93%
Book Value Per Share	$10.90
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.