FIPNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
FTAI Infrastructure Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.32−0.10 (-4.13%)
Close on Oct 19, 2026
- Market cap
- $274.14M
- P/E (TTM)
- –
- Dividend yield
- –
FTAI Infrastructure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $274.18M |
|---|---|
| Enterprise Value | $2.82B |
| PS Ratio | 0.42 |
Enterprise value
| EV / Sales | 4.27 |
|---|
Income (trailing twelve months)
| Revenue | $659.21M |
|---|---|
| Pretax Income | -$439.72M |
| EPS (Diluted) | -$5.13 |
Margins
| Pretax Margin | -66.7% |
|---|---|
| FCF Margin | -48.3% |
Growth
| Revenue Growth (YoY) | 72.3% |
|---|---|
| Revenue Growth (3Y CAGR) | 24.3% |
| Revenue Growth (5Y CAGR) | 48.9% |
Balance sheet
| Cash & Short-Term Investments | $32.63M |
|---|---|
| Total Debt | $2.76B |
| Net Cash (Debt) | -$2.73B |
| Net Cash Per Share | -$23.11 |
| Equity (Book Value) | -$329.78M |
| Book Value Per Share | -$2.79 |
| Tangible Book Value | -$661.12M |
| Working Capital | -$966.24M |
Financial position
| Current Ratio | 0.28 |
|---|---|
| Quick Ratio | 0.02 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$57.48M |
|---|---|
| Capital Expenditures | -$261.24M |
| Free Cash Flow | -$318.71M |
| FCF Per Share | -$2.70 |
Efficiency
| Asset Turnover | 0.13 |
|---|---|
| Revenue Per Employee | $593.88K |
| Employee Count | 1,110 |
Dividends and yields
| FCF Yield | -116.2% |
|---|
Shares
| Shares Outstanding | 118,182,000 |
|---|---|
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0.02% |
| Float | 73,090,400 |
| Shares Held by Insiders | 38.2% |
| Shares Held by Institutions | 90.3% |
Taxes
| Income Tax | $29.19M |
|---|
Scores
| Altman Z-Score | -0.24 |
|---|
Calculated by StockData from FTAI Infrastructure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.