Touchstone
Last syncNov 1, 2026, 6:55 PM ET

XPO

Xpo, Inc. Industrials Transportation Services Russell 3000
$189.57Close $22.2BMarket cap $125.64 – $228.3752-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +124% year on year, faster than the quarter before (+70 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 17%
1wk up 3.5% price change
1mo up 7.7% price change
12-month return up 39% market up 11% · its own up 41%
F-score — — Not assessed
Altman Z″ 1.26 Moderate risk
P/E 70.2× price / earnings
PEG — P/E / EPS growth
P/B 11.9× price / book
Earnings yield up 2.6% EBIT / enterprise value
Cheaper than 28% of the market · expensive
Revenue growth up 1% year on year
EPS growth up 124% latest quarter · +70 pts
Sales growth up 12% latest quarter · -1 pts
ROE up 18% return on equity
Free cash margin up 4% $329.0M FCF
D/E 1.75 long-term debt / equity
Net debt / EBITDA 2.6×
Interest cover —EBIT / interest

Trade setup

ATR% 3.9% $7.44 a day · 2×ATR $174.68
RS 66 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, 50-day under the 150/200-day, RS under 70
Relative volume 1.9× vs 50-day average
Up/down volume 1.09 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $8.2B +1% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.2B FY2021 · $7.2B FY2022 · $7.7B FY2023 · $7.7B FY2024 · $8.1B FY2025 · $8.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $316.0M -18% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $110.0M FY2021 · $336.0M FY2022 · $666.0M FY2023 · $189.0M FY2024 · $387.0M FY2025 · $316.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $329.0M +1632% on FY2024
-$1B $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $139.0M FY2021 · $387.0M FY2022 · $303.0M FY2023 · -$839.0M FY2024 · $19.0M FY2025 · $329.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 4%
  • Free cash 4%
-20% 0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 2% · Free cash 2% FY2021 · Net 5% · Free cash 5% FY2022 · Net 9% · Free cash 4% FY2023 · Net 2% · Free cash -11% FY2024 · Net 5% · Free cash 0% FY2025 · Net 4% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.9B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.7B · Long-term debt $5.2B FY2021 · Cash $228.0M · Long-term debt $3.5B FY2022 · Cash $460.0M · Long-term debt $2.5B FY2023 · Cash $412.0M · Long-term debt $3.3B FY2024 · Cash $246.0M · Long-term debt $3.3B FY2025 · Cash $310.0M · Long-term debt $3.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 117m +14.7% since FY2020
117m 102m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 102m FY2021 · 115m FY2022 · 115m FY2023 · 116m FY2024 · 117m FY2025 · 117m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $6.2B $7.2B $7.7B $7.7B $8.1B $8.2B
Gross margin -27% — — — — —
Operating income $97.0M $312.0M $377.0M $438.0M $660.0M $656.0M
Net income $110.0M $336.0M $666.0M $189.0M $387.0M $316.0M
Net margin 2% 5% 9% 2% 5% 4%
Earnings per share $1.20 $2.95 $5.74 $1.60 $3.23 $2.66
Free cash flow $139.0M $387.0M $303.0M -$839.0M $19.0M $329.0M
Free cash margin 2% 5% 4% -11% 0% 4%
Cash $1.7B $228.0M $460.0M $412.0M $246.0M $310.0M
Long-term debt $5.2B $3.5B $2.5B $3.3B $3.3B $3.3B
Shareholders' equity $2.8B $1.1B $1.0B $1.3B $1.6B $1.9B
Shares outstanding 102m 115m 115m 116m 117m 117m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 5, 2026 Annual ↗ Dec 31, 2025 36d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 7, 2025 Annual ↗ Dec 31, 2024 38d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 8, 2024 Annual ↗ Dec 31, 2023 39d

Current reports

FiledDisclosed
Oct 29, 2026 Regulation FD ↗
Oct 29, 2026 Results ↗
Sep 3, 2026 Regulation FD ↗
Jul 30, 2026 Regulation FD ↗
Jul 30, 2026 Results ↗
Jul 27, 2026 Director or officer change · Other events ↗
Jun 3, 2026 Regulation FD ↗
Jun 1, 2026 Material agreement · New obligation ↗
May 26, 2026 Director or officer change ↗
May 19, 2026 Shareholder vote ↗
Apr 30, 2026 Regulation FD ↗
Apr 30, 2026 Results ↗