TERMINIX GLOBAL HOLDINGS INC
Industrials · Services-Management Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.96B | $1.82B | $1.66B | $1.75B | $1.73B |
| Operating income | — | — | — | — | — | — |
| Net income | $125.0M | $551.0M | $128.0M | −$41.0M | $510.0M | $155.0M |
| Total assets | $4.41B | $4.84B | $5.32B | $5.02B | $5.65B | $5.39B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.38B | $2.74B | $2.32B | $2.20B | $1.17B | $686.0M |
| EPS (diluted) | $0.99 | $4.14 | $0.94 | $-0.30 | $3.76 | $1.13 |
| Shares out. | 131.9M | 135.4M | 135.9M | 135.3M | 134.2M | 135.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- 6.1%
- Return on equity
- 5.3%
- Return on assets
- 2.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $18.01
- Revenue growth (YoY)
- 4.3%
- Net income growth (YoY)
- −77.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −2.6%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 good- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Riesbeck Robert JamesOfficer — EVP & CFO | Oct 12, 2022 | D | 9,122 | — |
| Ponton BrettOfficer — CEO | Oct 12, 2022 | D | 12,914 | — |
| Hopkins Mary JOfficer — VP, Controller & CAO | Oct 12, 2022 | D | 5,947 | — |
| Dart David MOfficer — SVP, Human Resources | Oct 12, 2022 | D | 8,053 | — |
| Caplan Deborah HDirector | Oct 12, 2022 | D | 14,255 | — |
| Frear David JDirector | Oct 12, 2022 | D | 6,612 | — |
| Goldman Laurie AnnDirector | Oct 12, 2022 | D | 19,666 | — |
| Gursahaney Naren KDirector | Oct 12, 2022 | D | 44,152 | — |
| Hochhauser Steven BDirector | Oct 12, 2022 | D | 15,146 | — |
| Sebastian Teresa MosleyDirector | Oct 12, 2022 | D | 3,129 | — |
| Sedita Stephen JDirector | Oct 12, 2022 | D | 6,803 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 12, 2022
- Shareholder vote · Other material eventOct 6, 2022
- Other material eventSep 27, 2022
- Other material eventJun 1, 2022
- Shareholder voteMay 25, 2022
- Other material eventMay 9, 2022
- Results of operationsMay 5, 2022
- Entered a material agreement · Other material eventMar 15, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GOct 24, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- 4OWNERSHIP DOCUMENTOct 14, 2022
- S-8 POSOct 12, 2022
Corporate family
Spin-offs from TERMINIX GLOBAL HOLDINGS INC (1)
- Frontdoor, Inc.FTDRcompletedOct 1, 2018details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.