Skip to content
OpenCapital
Get started

Sensata Technologies ST Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

TransDigm Group logo
TransDigm GroupTDG
——

Other financials

Income statement

See full
Revenue$934.8M+2.6%
Gross profit$286.3M+5.0%
Operating income$141.6M+15.9%
Net income$87.1M+24.6%
EPS (diluted)$0.59+25.5%

Balance sheet

See full
Cash & equivalents$635.1M+8.0%
Total debt$2.9B-10.9%
Total equity$2.9B+0.2%
Total assets$6.8B-5.0%

Cash flow

See full
Operating cash flow$122.5M+2.8%
CapEx$17.9M-45.1%
Free cash flow$104.6M+20.8%

Valuation

See full
Market cap$7.36B+41.5%
Enterprise value$9.58B+17.8%
P/E151.9×+109×
P/S2×+0.6×

Profitability

See full
Gross margin29.5%+0.5pp
Operating margin6.9%+3.6pp
Net margin1.3%-1.9pp
FCF margin13.6%+2.8pp

Returns & leverage

See full
Return on equity1.7%-2.5pp
Debt / equity1×-0.1×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Sensata Technologies in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Sensata Technologies’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sensata Technologies's debt instrument, unamortized discount (premium), net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sensata Technologies's debt instrument, unamortized discount (premium), net?
Sensata Technologies (ST) reported debt instrument, unamortized discount (premium), net of -$400K in Q1 2026.
How has Sensata Technologies's debt instrument, unamortized discount (premium), net changed year-over-year?
Sensata Technologies's debt instrument, unamortized discount (premium), net increased by 57.4% year-over-year, from -$939K to -$400K.
What is the long-term trend for Sensata Technologies's debt instrument, unamortized discount (premium), net?
Over 5 years (2020 to 2025), Sensata Technologies's debt instrument, unamortized discount (premium), net has grown at a -44.6% compound annual growth rate (CAGR), from $9.61M to -$500K.