Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue58¢$1.2B
- Selling, general and admin27¢$561.0M
- Other costs3¢$64.0M
- Interest2¢$45.0M
- Income tax3¢$57.0M
- Profit6¢$125.0M
Out of $2.0B in revenue.3
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.6B4 | $1.7B5 | $1.8B6 | $1.7B7 | $1.8B3 | $2.0B3 | $2.0B3 |
| Cost of revenue | $1.4B4 | $924.0M5 | $962.0M6 | $944.0M7 | $1.1B3 | $1.2B3 | $1.2B3 |
| Selling, general and admin | $666.0M4 | $462.0M5 | $500.0M6 | $500.0M7 | $527.0M3 | $559.0M3 | $561.0M3 |
| Interest | $167.0M4 | $153.0M5 | $150.0M6 | $133.0M7 | $87.0M3 | $83.0M3 | $45.0M3 |
| Income before tax | $180.0M3 | ||||||
| Income tax | $107.0M4 | -$5.0M5 | -$242.0M6 | $14.0M7 | $5.0M3 | $24.0M3 | $57.0M3 |
| Net income | $160.0M4 | $155.0M5 | $510.0M6 | -$41.0M7 | $128.0M3 | $551.0M3 | $125.0M3 |
| Earnings per share | $1.194 | $1.145 | $3.796 | -$0.307 | $0.943 | $4.153 | $1.003 |
| Earnings per share (diluted) | $1.174 | $1.135 | $3.766 | -$0.307 | $0.943 | $4.143 | $0.993 |
| Shares (weighted, basic) | 126.0M shares3 | ||||||
| Shares (weighted, diluted) | 126.4M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $296.0M10 | $123.0M5 | $192.0M6 | $224.0M7 | $280.0M3 | $615.0M3 | $116.0M3 |
| Receivables | $206.0M3 | ||||||
| Inventory | $41.0M3 | ||||||
| Current assets | $933.0M10 | $998.0M4 | $1.2B5 | $962.0M6 | $629.0M7 | $1.0B3 | $514.0M3 |
| Property, plant and equipment | $196.0M3 | ||||||
| Goodwill | $2.2B3 | ||||||
| Intangible assets | $1.1B3 | ||||||
| Total assets | $5.1B4 | $5.4B4 | $5.6B5 | $5.0B6 | $5.3B7 | $4.8B3 | $4.4B3 |
| Accounts payable | $85.0M3 | ||||||
| Short-term debt | $50.0M3 | ||||||
| Current liabilities | $955.0M10 | $1.0B4 | $1.2B5 | $425.0M6 | $557.0M7 | $588.0M3 | $511.0M3 |
| Retained earnings | $967.0M3 | ||||||
| Shareholders’ equity | $545.0M5 | $686.0M6 | $1.2B7 | $2.2B3 | $2.3B3 | $2.7B3 | $2.4B3 |
| Shares outstanding | 135.5M shares10 | 135.0M shares4 | 135.1M shares5 | 135.7M shares6 | 135.4M shares7 | 132.1M shares3 | 121.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
TERMINIX GLOBAL HOLDINGS INC sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of TERMINIX GLOBAL HOLDINGS INC
- PRICE T ROWE ASSOCIATES INC /MD/ Filed SC 13G/A on TERMINIX GLOBAL HOLDINGS INC, latest Aug 10, 2022 (2 filings since Feb 14, 2022)
- Morgan Stanley Filed SC 13G/A on TERMINIX GLOBAL HOLDINGS INC, latest Feb 11, 2022 (2 filings since Dec 10, 2021)
- Janus Henderson Group Ltd. Filed SC 13G/A on TERMINIX GLOBAL HOLDINGS INC, latest Feb 10, 2022
- VANGUARD GROUP INC Filed SC 13G/A on TERMINIX GLOBAL HOLDINGS INC, latest Feb 10, 2022
- TERMINIX GLOBAL HOLDINGS INC Memphis, Tennessee
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What TERMINIX GLOBAL HOLDINGS INC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $563.0M3 Dec 31, 2021 | $538.0M3 Dec 31, 2020 | +4.6% |
| Accumulated depreciation | $367.0M3 Dec 31, 2021 | $356.0M3 Dec 31, 2020 | +3.1% |
| Property and equipment, net | $196.0M3 Dec 31, 2021 | $182.0M3 Dec 31, 2020 | +7.7% |
| Finance-lease assets | $277.0M3 Dec 31, 2021 | $249.0M3 Dec 31, 2020 | +11.2% |
| Operating-lease assets (leased space) | $79.0M3 Dec 31, 2021 | $80.0M3 Dec 31, 2020 | −1.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $116.0M3 Dec 31, 2021 | $615.0M3 Dec 31, 2020 | −81.1% |
| Marketable securities, non-current | $15.0M3 Dec 31, 2021 | $14.0M3 Dec 31, 2020 | +7.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $2.2B3 Dec 31, 2021 | $2.1B3 Dec 31, 2020 | +3.0% |
| Intangible assets, net (excluding goodwill) | $1.1B3 Dec 31, 2021 | $1.1B3 Dec 31, 2020 | −1.3% |
| Accumulated amortization | $533.0M3 Dec 31, 2021 | $497.0M3 Dec 31, 2020 | +7.2% |
Inventory
Leadership
Who has led TERMINIX GLOBAL HOLDINGS INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
201520202025
- Chief executive officerBrett Dorton Mar 5, 2021 to Mar 5, 202111
- Chief executive officerNaren K. Gursahaney Feb 3, 2020 to Mar 11, 202012
- Chief executive officerBrett Ponton Sep 15, 2020 to Oct 14, 202213
- Chief executive officerRexford Tibbens May 17, 2018 to Jul 30, 201814
- Chief executive officerNikhil M. Varty Jul 28, 2017 to Feb 20, 202015
- Chief executive officerRobert J. Gillette Jun 25, 2014 to Aug 4, 201716
- PresidentAster Angagaw Aug 6, 2019 to May 15, 202017
- PresidentGregory Rutherford Aug 6, 2019 to Sep 15, 202018
- PresidentTimothy M. Haynes May 7, 2018 to May 7, 201819
- PresidentRexford Tibbens May 17, 2018 to Jul 30, 201814
- PresidentWilliam J. Derwin Jun 25, 2014 to Feb 24, 201620
- PresidentMark J. Barry Nov 3, 2014 to Aug 31, 201521
- Chief financial officerRobert James Riesbeck Mar 5, 2021 to Oct 14, 202222
- Chief financial officerAnthony Dilucente Jul 28, 2017 to Mar 5, 202123
- Chief financial officerAlan Haughie Jun 25, 2014 to Feb 28, 201724
- Chief operating officerMartin Wick Nov 30, 2016 to Jan 2, 201825
- Chief operating officerMark J. Barry Jun 25, 2014 to Aug 29, 201426
Board members and other officers (40)
- Former TMX Commercial Pres.Gregory Rutherford Mar 5, 2021 to Mar 5, 202127
- Vice Pres, Controller & CAOMary J. Hopkins Apr 2, 2021 to Oct 14, 202228
- EVPRobert James Riesbeck Dec 8, 2020 to Dec 8, 202029
- Pres., Terminix CommercialKelly Kambs Apr 30, 2018 to Apr 30, 201830
- Pres., Terminix ResidentialMatthew Stevenson Apr 30, 2018 to Oct 24, 201931
- SVP, Human ResourcesDavid M. Dart Oct 29, 2018 to Oct 14, 202232
- SVP, Bus DevelopmentDion Persson Oct 29, 2018 to Oct 25, 202133
- SVP, Chief Transformation Off.Pratip Dastidar Oct 29, 2018 to Mar 6, 202034
- SVP, GC & Sec.Michael Bisignano Dec 11, 2018 to Feb 22, 202135
- Sr. Vice PresidentAnthony Dilucente Jan 25, 2017 to Feb 22, 201736
- Chief Mktg & Strategy OfficerMarvin Davis Aug 10, 2016 to Mar 13, 201837
- Pres., Franchise Svcs GroupMartin Wick Sep 23, 2015 to Sep 23, 201638
- Chief Marketing & Strategy OfcMark J. Barry Nov 3, 2015 to Mar 14, 201639
- SVP, GC and SecretaryJames T. Lucke Jun 25, 2014 to Apr 3, 201840
- SVP, Supply ManagementMary Kay Runyan Jun 25, 2014 to May 14, 201941
- SVP, Human ResourcesSusan Hunsberger Jun 25, 2014 to Oct 3, 201842
- Pres., Franchise Services Gr.Thomas J. Coba Jun 25, 2014 to Dec 1, 201443
- SVP & CIOTimothy M. Haynes Jun 25, 2014 to Feb 26, 201844
- Board memberBrett Ponton Oct 14, 2022 to Oct 14, 202245
- Board memberDavid J. Frear Jan 20, 2021 to Oct 14, 202246
- Board memberTeresa Sebastian Jul 2, 2021 to Oct 14, 202247
- Board memberDeborah H. Caplan Jul 30, 2019 to Oct 14, 202248
- Board memberWilliam C. Cobb Apr 11, 2018 to Apr 26, 201849
- Board memberSteven B. Hochhauser Jun 5, 2018 to Oct 14, 202250
- Board memberNikhil M. Varty Oct 3, 2018 to Feb 20, 201951
- Board memberPeter L. Cella Feb 17, 2017 to Apr 26, 201852
- Board memberNaren K. Gursahaney Dec 1, 2017 to Oct 14, 202253
- Board memberJohn B. Corness Jul 19, 2016 to May 27, 202054
- Board memberThomas C. Tiller Apr 29, 2015 to May 5, 201655
- Board memberMark E. Tomkins Jun 9, 2015 to Nov 13, 202056
- Board memberJohn Krenicki Sep 2, 2015 to Sep 9, 201557
- Board memberLaurie Ann Goldman Dec 9, 2015 to Oct 14, 202258
- Board memberDarren M. Friedman Jun 25, 2014 to Jun 25, 201459
- Board memberDavid H. Wasserman Jun 25, 2014 to Jun 25, 201460
- Board memberRichard P. Fox Jun 25, 2014 to Apr 26, 201861
- Board memberRobert J. Gillette Jun 25, 2014 to Aug 4, 201716
- Board memberSarah Kim Jun 25, 2014 to Jun 25, 201462
- Board memberStephen J. Sedita Jun 25, 2014 to Oct 14, 202263
- General counselDeidre Richardson Jul 8, 2021 to Oct 14, 202264
- General counselJames T. Lucke Nov 12, 2014 to Mar 13, 201865
Former names
- SERVICEMASTER GLOBAL HOLDINGS INCFeb 29, 2008 to Oct 1, 20202
Timeline
- Oct 12, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer66
- Oct 6, 20228-K Shareholder vote; Other events67
- Sep 27, 20228-K Other events68
- Jun 1, 20228-K Other events69
- May 25, 20228-K Shareholder vote70
- May 9, 20228-K Other events71
- May 5, 20228-K Results of operations72
- Mar 15, 20228-K Entered a material agreement; Other events73
- Mar 1, 20228-K Results of operations74
- Feb 23, 20228-K Executive or director change75
- Dec 14, 20218-K Entered a material agreement; Executive or director change; Other events76
- Nov 2, 20218-K Results of operations77
- Mar 5, 2021New chief executive Brett Dorton becomes CEO11
- Sep 15, 2020New chief executive Brett Ponton becomes CEO13
- Feb 3, 2020New chief executive Naren K. Gursahaney becomes CEO12
- May 17, 2018New chief executive Rexford Tibbens becomes CEO14
- Jul 28, 2017New chief executive Nikhil M. Varty becomes CEO15
- Jun 25, 2014New chief executive Robert J. Gillette becomes CEO16
Calendar
When it reported results
- May 5, 2022Reported quarterly or annual results72
- Mar 1, 2022Reported quarterly or annual results74
- Nov 2, 2021Reported quarterly or annual results77
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
79 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 12 major events, 36 insider forms, 6 large holders, 21 other. The latest 20:
- Oct 24, 202215-12G EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 14, 20224 OWNERSHIP DOCUMENT EDGAR
- Oct 12, 2022S-8 POS EDGAR
- Oct 12, 2022S-8 POS EDGAR
- Oct 12, 20228-K EDGAR
- Oct 6, 2022425 EDGAR
- Oct 6, 20228-K EDGAR
- Sep 27, 2022DEFA14A EDGAR
The 79 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jun 15, 2022 | Dart David MSVP, Human Resources | Sale | 1,020 | $39.10 | $39.9K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 2 filings Feb 14, 2022 to Aug 10, 202278
- Morgan StanleySC 13G/A, 2 filings Dec 10, 2021 to Feb 11, 202279
- Janus Henderson Group Ltd.SC 13G/A, 1 filing Feb 10, 202280
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202281
SEC filer profile
How TERMINIX GLOBAL HOLDINGS INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTERMINIX GLOBAL HOLDINGS INC1
- CIK0001428875
- Employer ID (EIN)20-87385101
- Filer statusLarge accelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)8741 Services-Management Services1
- Business address150 Peabody Place, Memphis, TN 38103-37201
- Phone901-597-14001
- Shares outstanding121,544,698 as of Aug 1, 20229
- Public float$6.0B as of Jun 30, 20213
- On EDGAR sinceFeb 29, 20081
- Filings707 in all: 4 (324), 8-K (134), 3 (52), 425 (42), SC 13G/A (39), 10-Q (24), SC 13G (21), CORRESP (10)1
All 33 form types
10-K (8), DEF 14A (8), 4/A (6), S-1/A (6), UPLOAD (6), EFFECT (3), S-1 (3), 424B1 (2), S-8 (2), S-8 POS (2), 10-Q/A (1), 15-12G (1), 25-NSE (1), 3/A (1), 424B3 (1), 424B4 (1), 424B7 (1), 8-A12B (1), 8-K/A (1), ARS (1), CERTNYS (1), DEFA14A (1), DEFM14A (1), REGDEX (1), S-3ASR (1)
- Latest filingsAnnual report (10-K) Mar 1, 2022
Quarterly report (10-Q) Aug 5, 2022
Proxy statement (DEF 14A) Apr 8, 2022
Latest 8-K (8-K) Oct 12, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
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- 17SEC EDGARAster Angagaw, President
- 18SEC EDGARGregory Rutherford, President
- 19SEC EDGARTimothy M. Haynes, President
- 20SEC EDGARWilliam J. Derwin, President
- 21SEC EDGARMark J. Barry, President
- 22
- 23
- 24
- 25SEC EDGARMartin Wick, Chief operating officer
- 26
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- 28
- 29SEC EDGARRobert James Riesbeck, EVP
- 30
- 31
- 32SEC EDGARDavid M. Dart, SVP, Human Resources
- 33SEC EDGARDion Persson, SVP, Bus Development
- 34
- 35SEC EDGARMichael Bisignano, SVP, GC & Sec.
- 36
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- 38
- 39
- 40
- 41
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- 43
- 44SEC EDGARTimothy M. Haynes, SVP & CIO
- 45SEC EDGARBrett Ponton, Board member
- 46SEC EDGARDavid J. Frear, Board member
- 47SEC EDGARTeresa Sebastian, Board member
- 48SEC EDGARDeborah H. Caplan, Board member
- 49SEC EDGARWilliam C. Cobb, Board member
- 50SEC EDGARSteven B. Hochhauser, Board member
- 51SEC EDGARNikhil M. Varty, Board member
- 52SEC EDGARPeter L. Cella, Board member
- 53SEC EDGARNaren K. Gursahaney, Board member
- 54SEC EDGARJohn B. Corness, Board member
- 55SEC EDGARThomas C. Tiller, Board member
- 56SEC EDGARMark E. Tomkins, Board member
- 57SEC EDGARJohn Krenicki, Board member
- 58SEC EDGARLaurie Ann Goldman, Board member
- 59SEC EDGARDarren M. Friedman, Board member
- 60SEC EDGARDavid H. Wasserman, Board member
- 61SEC EDGARRichard P. Fox, Board member
- 62SEC EDGARSarah Kim, Board member
- 63SEC EDGARStephen J. Sedita, Board member
- 64SEC EDGARDeidre Richardson, General counsel
- 65SEC EDGARJames T. Lucke, General counsel
- 66
- 67SEC EDGARShareholder vote; Other events
- 68SEC EDGAROther events
- 69SEC EDGAROther events
- 70SEC EDGARShareholder vote
- 71SEC EDGAROther events
- 72SEC EDGARResults of operations
- 73
- 74SEC EDGARResults of operations
- 75SEC EDGARExecutive or director change
- 76
- 77SEC EDGARResults of operations
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