Companies / PRM Perimeter Group Inc. (PRM)
Perimeter Group Inc. offers industrial products and services that support customer missions across a range of niche applications. It comprises six market-leading businesses across two reporting segments: Fire Safety (Perimeter Solutions, Solberg Fire, and Monaco Enterprises) and Specialty Products (PDI, MMT, and IMS). Perimeter Group Inc. was formerly known as Perimeter Solutions, Inc. and changed its name to Perimeter Group Inc. in November 2026. The company was founded in 1963 and is headquartered in Clayton, Missouri.
Ticker PRM Exchange NYSE Sector Basic Materials Industry Specialty Chemicals Market cap $4.83B 52-week range $20.38 - $38.17 Valuation Share price $29.50 (close of Nov 6, 2026) P/E (TTM) 95.16x Price to book 3.63x Price to free cash flow 89.57x Enterprise value $5.98B Book value per share $8.12 Price performance Period Change 1 day +4.83% 5 days +5.13% 1 month +3.07% 3 months -21.02% 6 months +7.62% Year to date +7.16% 1 year +20.70% 3 years +827.67% All time +145.83%
Short interest As of Oct 15, 2026 Short % of float 5.63% Shares short 6.95M Days to cover 6.06 Change since prior report +6.20% Source FINRA consolidated short interest Profitability and growth Return on equity -18.21% Return on invested capital -9.29% Return on assets -7.78% Return on capital employed -8.11% Gross margin 57.46% Net margin -31.61% EBITDA margin -19.44% Revenue growth 16.38% Free cash flow growth 20.65% Cash flow and balance sheet Free cash flow yield (TTM) 1.12% Current ratio 2.79x Net debt to EBITDA 4.98x Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $652.86M Cost of revenue $277.71M Gross profit $375.15M EBITDA -$126.90M Net income -$206.37M Earnings per share $-1.37 Interest expense $39.13M Shares outstanding 150.37M Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $652.86M $375.15M -$206.37M -$1.37 2024-12-31 $560.97M $317.09M -$5.91M -$0.04 2023-12-31 $322.11M $128.29M $67.49M $0.44 2022-12-31 $360.50M $128.65M $91.76M $0.57 2020-12-31 $339.58M $162.04M $24.25M $0.46 2019-12-31 $239.31M $83.88M -$42.04M -$0.79
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 57.46% -31.61% -18.21% -9.29% 2024-12-31 56.52% -1.05% -0.51% -0.10% 2023-12-31 39.83% 20.95% 5.86% 5.13% 2022-12-31 35.69% 25.45% 8.06% 6.83% 2020-12-31 47.72% 7.14% 8.32% 6.23% 2019-12-31 35.05% -17.57% -16.02% -
Cash and debt by year Period end Cash Debt 2025-12-31 $325.93M $669.12M 2024-12-31 $198.46M $667.77M 2023-12-31 $52.80M $666.49M 2022-12-31 $126.75M $665.28M 2020-12-31 $22.48M $680.55M 2019-12-31 $9.82M -
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $208.56M $16.65M 2024-12-31 $172.86M $12.85M 2023-12-31 -$9.24M $1.60M 2022-12-31 -$48.78M $14.65M 2020-12-31 $63.33M - 2019-12-31 -$9.16M -
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-11-05 Sep 2026 $0.95 2026-07-31 Jun 2026 $0.43 2026-05-06 Mar 2026 $0.02 2026-02-26 Dec 2025 $0.09 2025-10-30 Sep 2025 $0.68 2025-08-07 Jun 2025 $0.28 2025-05-08 Mar 2025 -$0.09 2025-02-20 Dec 2024 -$0.10
Filings and sources Company website perimetergroup.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Linde plc (LIN) · Sherwin-Williams Co (SHW) · Ecolab Inc. (ECL) · Air Products & Chemicals, Inc. (APD) · PPG Industries Inc (PPG) · International Flavors & Fragrances Inc (IFF) · LyondellBasell Industries N.V. (LYB) · DuPont de Nemours, Inc. (DD)
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