📊 IR Key Takeaways
Is Ingersoll Rand Inc. (IR) a Good Investment?
Ingersoll Rand demonstrates solid operational fundamentals with strong revenue growth of 5.7% YoY and excellent cash generation, evidenced by $1.2B in free cash flow and a healthy 15.9% FCF margin. The company maintains a fortress balance sheet with conservative leverage (0.47x Debt/Equity), strong liquidity metrics, and exceptional interest coverage of 31.1x, positioning it well for strategic investments and shareholder returns.
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.
Why Buy Ingersoll Rand Inc. Stock? IR Key Strengths
- Robust revenue growth of 5.7% YoY combined with 43.6% gross margins demonstrates pricing power and operational efficiency
- Excellent cash conversion with $1.2B free cash flow representing 15.9% of revenue and operating cash flow of $1.4B
- Conservative capital structure with 0.47x debt-to-equity ratio, 2.06x current ratio, and 31.1x interest coverage providing financial flexibility
- Strong liquidity position with $1.2B cash and 1.49x quick ratio ensuring operational resilience
- 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
- Net income declined 1.3% YoY despite 5.7% revenue growth, indicating margin compression or higher below-the-line expenses requiring investigation
- Diluted EPS fell significantly by 29.6% YoY suggesting increased share dilution or higher tax burden masking operational performance
- Modest profitability returns with ROE of 5.8% and ROA of 3.2% indicate lower capital efficiency relative to equity and asset base
- High insider trading activity with 49 Form 4 filings in 90 days warrants monitoring for potential stock-based compensation dilution
- 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 - monitor if 15.0% can be sustained or if compression continues
- Free cash flow conversion rate - ensure $1.2B FCF is maintained with capital discipline
- Debt/Equity ratio - track if conservative leverage is maintained despite growth investments
- Return on Equity trajectory - assess if 5.8% ROE improves toward industry benchmarks
- 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 2.06x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.4B | $138.5M | $0.34 |
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 Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IR's key strengths?
Claude: Robust revenue growth of 5.7% YoY combined with 43.6% gross margins demonstrates pricing power and operational efficiency. Excellent cash conversion with $1.2B free cash flow representing 15.9% of revenue and operating cash flow of $1.4B. 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: Net income declined 1.3% YoY despite 5.7% revenue growth, indicating margin compression or higher below-the-line expenses requiring investigation. Diluted EPS fell significantly by 29.6% YoY suggesting increased share dilution or higher tax burden masking operational performance. 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 $7.7B.
Does IR pay dividends?
Ingersoll Rand Inc. pays dividends, with $31.8M 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 $1.45.
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 rating reflects both perspectives for balanced insights.
Is IR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ingersoll Rand Inc. has a BUY rating with 77% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is IR stock overvalued or undervalued?
Valuation metrics for IR: ROE of 5.8% (sector avg: 15%), net margin of 7.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy IR stock in 2026?
Our dual AI analysis gives Ingersoll Rand Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IR's free cash flow?
Ingersoll Rand Inc.'s operating cash flow is $1.4B, with capital expenditures of $135.6M. FCF margin is 15.9%.
How does IR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 7.6% (avg: 10%), ROE 5.8% (avg: 15%), current ratio 2.06 (avg: 1.8).