Strattec Security STRT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.8%+0.1pp | 16.6%+0.7pp | 15.9%+0.9pp | 15%+1.0pp | 14%+1.4pp | |
| Operating margin | 5%-0.3pp | 5.3%+0.4pp | 4.9%+0.8pp | 4%-0.3pp | 4.3%— | |
| Net margin | 4.3%-0.3pp | 4.6%+0.6pp | 4.1%+0.8pp | 3.3%-0.3pp | 3.6%+0.7pp | |
| EBITDA margin | 7.6%-0.3pp | 7.9%+0.4pp | 7.4%+0.8pp | 6.6%-0.3pp | 7%+0.8pp | |
| Free cash flow margin | 10%-1.6pp | 11.6%+0.3pp | 11.2%-0.2pp | 11.4%+1.9pp | 9.5%+3.8pp | |
| Returns | ||||||
| Return on equity | 11.1%-1.2pp | 12.3%+1.5pp | 10.8%+2.0pp | 8.9%-1.1pp | 9.9%+1.7pp | |
| Return on assets | 6.3%-0.9pp | 7.3%+1.0pp | 6.2%+1.3pp | 4.9%-0.5pp | 5.4%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | |
| Inventory turnover | 6.5×+0.1× | 6.4×-0.3× | 6.7×+0.1× | 6.6×+0.4× | 6.2×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.6×0.0× | 2.6×+0.1× | 2.5×+0.1× | 2.4×+0.1× | 2.3×-0.3× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2×+0.1× | 1.9×+0.2× | 1.7×-0.1× | |
| Cash ratio | 0.9×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.2× | 0.5×+0.1× | |
| Leverage | ||||||
| Interest coverage | 54×+10.3× | 43.7×+11.2× | 32.5×+9.8× | 22.6×-0.6× | 23.2×+4.6× | |
| Per Share | ||||||
| Book value per share | $58.08+1.3% | $57.32+2.6% | $55.86+2.8% | $54.37+5.4% | $51.58+2.6% | |
| Valuation | ||||||
| Market capitalization | $337.56M+45.9% | $318.67M+12.5% | $283.15M+20.9% | $234.26M+42.3% | $164.64M-2.6% | |
| Price / earnings | 13.5×+2.0× | 11.7×-0.3× | 12×-0.5× | 12.5×+4.3× | 8.2×-2.2× | |
| Price / sales | 0.6×+0.2× | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Price / book | 1.4×+0.3× | 1.3×+0.1× | 1.2×+0.2× | 1.1×+0.3× | 0.8×0.0× | |
| Free cash flow yield | 17.2%-5.8pp | 21.3%-1.7pp | 23%-4.6pp | 27.5%-4.7pp | 32.3%+13.6pp | |
| Earnings yield | 7.4%-1.3pp | 8.5%+0.2pp | 8.3%+0.3pp | 8%-4.2pp | 12.2%+2.6pp | |
| PEG ratio | 0.5×+0.5× | 0.2×-0.1× | 0.2×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Strattec Security's profit margins?
- Strattec Security (STRT) runs a 16.8% gross margin and a 5.0% operating margin, with a 4.3% net margin.
- Where do Strattec Security's ratios come from?
- Every ratio is computed from Strattec Security's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
