ITRN
Ituran Location and Control Ltd
NASDAQ: ITRN · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$57.60
+3.95% today
Updated 2026-04-30
Market cap
$1.13B
P/E ratio
19.48
P/S ratio
3.14x
EPS (TTM)
$2.92
Dividend yield
10.50%
52W range
$31 – $58
Volume
0.1M
Ituran Location and Control Ltd (ITRN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $116.48M | $144.84M | $216.56M | $157.90M | $185.87M | $188.34M | $157.46M | $147.34M | $160.54M | $152.34M | $142.00M | $178.02M | $215.16M | $373.79M | $339.24M | $312.47M | $293.02M | $290.93M | $318.69M | $326.88M |
| Cash & equivalents | $58.43M | $43.81M | $28.67M | $25.51M | $60.81M | $46.67M | $35.27M | $29.45M | $41.70M | $38.42M | $27.02M | $31.09M | $36.91M | $51.40M | $53.96M | $72.18M | $50.31M | $27.85M | $53.43M | $77.36M |
| Current assets | $90.00M | $106.84M | $162.85M | $91.74M | $109.22M | $105.85M | $87.02M | $85.79M | $108.86M | $103.22M | $91.70M | $111.19M | $137.11M | $188.91M | $174.15M | $179.44M | $162.73M | $150.65M | $178.54M | $194.56M |
| Total liabilities | $39.99M | $45.39M | $64.11M | $45.22M | $52.02M | $54.99M | $45.06M | $55.33M | $65.42M | $57.75M | $54.18M | $69.85M | $81.93M | $209.77M | $203.32M | $182.57M | $155.22M | $137.72M | $138.44M | $135.62M |
| Current liabilities | $29.00M | $33.40M | $52.41M | $31.67M | $36.39M | $59.23M | $38.54M | $41.64M | $51.60M | $46.31M | $41.58M | $56.13M | $65.75M | $104.69M | $101.06M | $112.73M | $104.13M | $92.97M | $92.46M | $87.72M |
| Long-term debt | $6.27M | $5.89M | $5.89M | $5.89M | $5.89M | $233000.00 | $173000.00 | — | — | — | — | — | — | $62.62M | $49.80M | $34.07M | $13.17M | $345000.00 | $237000.00 | — |
| Shareholder equity | $75.76M | $96.87M | $149.59M | $109.96M | $130.13M | $124.51M | $105.71M | $88.03M | $90.92M | $90.70M | $83.70M | $102.23M | $125.79M | $168.19M | $129.33M | $127.19M | $132.46M | $145.80M | $174.45M | $185.23M |
| Retained earnings | $4.05M | $19.60M | $66.24M | $51.98M | $66.61M | $43.69M | $43.19M | $32.19M | $38.83M | $49.07M | $57.74M | $71.72M | $92.06M | $129.58M | $116.48M | $127.68M | $143.26M | $168.96M | $203.56M | $226.18M |
| Accounts receivable | $22.49M | $29.71M | $107.57M | $26.83M | $28.70M | $31.16M | $25.64M | $26.19M | $29.24M | $27.96M | $27.44M | $33.87M | $41.01M | $54.26M | $45.09M | $39.34M | $43.92M | $45.82M | $45.39M | $47.69M |
| Inventory | $6.33M | $12.37M | $13.26M | $11.66M | $11.10M | $8.50M | $10.88M | $14.75M | $14.51M | $12.16M | $12.78M | $14.35M | $14.24M | $28.37M | $25.54M | $22.62M | $27.13M | $28.51M | $26.87M | $23.43M |
| Goodwill | $2.80M | $4.54M | $9.63M | $9.73M | $9.82M | $10.08M | $9.23M | $8.04M | $5.99M | $4.04M | $3.36M | $3.41M | $3.78M | $69.87M | $50.09M | $39.86M | $40.00M | $39.51M | $39.40M | $39.33M |