tiprankstipranks
Trane Technologies (DE:2IS)
XETRA:2IS
Germany Market
2IS
Trane Technologies
RESEARCH TOOLSreports

Trane Technologies (2IS) Ratios

2 Followers

Trane Technologies Ratios

DE:2IS's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, DE:2IS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.25 1.21 1.13 1.12
Quick Ratio
 0.76 0.92 0.88 0.78 0.77
Cash Ratio
 0.16 0.28 0.26 0.18 0.21
Solvency Ratio
 0.22 0.25 0.23 0.19 0.17
Operating Cash Flow Ratio
 0.47 0.51 0.52 0.39 0.26
Short-Term Operating Cash Flow Coverage
 5.66 4.61 6.96 2.98 1.44
Net Current Asset Value
$ -6.27B$ -4.96B$ -5.32B$ -5.50B$ -5.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.27 0.25 0.27
Debt-to-Equity Ratio
 0.53 0.54 0.72 0.68 0.79
Debt-to-Capital Ratio
 0.35 0.35 0.42 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.37 0.36 0.38
Financial Leverage Ratio
 2.77 2.49 2.70 2.77 2.96
Debt Service Coverage Ratio
 3.98 3.76 4.68 2.56 1.84
Interest Coverage Ratio
 18.12 17.44 14.68 12.34 10.82
Debt to Market Cap
 0.05 0.05 0.06 0.09 0.12
Interest Debt Per Share
 21.68 21.66 25.05 22.07 21.75
Net Debt to EBITDA
 0.76 0.68 0.98 1.17 1.33
Profitability Margins
Gross Profit Margin
35.39%36.16%35.69%33.13%31.05%
EBIT Margin
17.79%18.32%17.54%15.85%14.98%
EBITDA Margin
19.55%19.56%19.46%17.82%16.98%
Operating Profit Margin
17.94%18.61%17.64%16.37%15.13%
Pretax Profit Margin
16.80%17.25%16.34%14.52%13.58%
Net Profit Margin
13.28%13.69%12.94%11.45%10.98%
Continuous Operations Profit Margin
13.61%13.94%13.18%11.70%11.23%
Net Income Per EBT
79.02%79.34%79.21%78.83%80.87%
EBT Per EBIT
93.66%92.72%92.62%88.71%89.80%
Return on Assets (ROA)
12.33%13.63%12.75%10.44%9.71%
Return on Equity (ROE)
34.49%33.93%34.43%28.93%28.77%
Return on Capital Employed (ROCE)
25.65%26.22%24.86%21.70%19.52%
Return on Invested Capital (ROIC)
19.89%20.26%19.20%16.49%14.88%
Return on Tangible Assets
22.05%24.89%23.98%20.53%18.86%
Earnings Yield
2.99%3.35%3.10%3.65%4.49%
Efficiency Ratios
Receivables Turnover
 5.24 6.59 6.42 5.18 5.75
Payables Turnover
 4.82 6.32 5.94 5.84 5.27
Inventory Turnover
 5.48 6.47 6.47 5.49 5.53
Fixed Asset Turnover
 9.28 9.47 9.80 7.74 10.41
Asset Turnover
 0.93 1.00 0.98 0.91 0.88
Working Capital Turnover Ratio
 33.88 14.99 19.03 23.43 13.27
Cash Conversion Cycle
 60.46 54.03 51.81 74.43 60.22
Days of Sales Outstanding
 69.59 55.38 56.86 70.52 63.45
Days of Inventory Outstanding
 66.56 56.41 56.40 66.45 66.00
Days of Payables Outstanding
 75.70 57.76 61.45 62.54 69.23
Operating Cycle
 136.15 111.79 113.26 136.97 129.45
Cash Flow Ratios
Operating Cash Flow Per Share
 17.59 14.29 14.01 10.52 6.47
Free Cash Flow Per Share
 16.81 12.57 12.36 9.20 5.21
CapEx Per Share
 0.78 1.71 1.65 1.32 1.25
Free Cash Flow to Operating Cash Flow
 0.96 0.88 0.88 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 3.73 2.62 2.79 2.43 1.65
Capital Expenditure Coverage Ratio
 22.63 8.34 8.49 7.95 5.15
Operating Cash Flow Coverage Ratio
 0.85 0.69 0.58 0.50 0.31
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.16 0.14 0.09
Free Cash Flow Yield
3.85%3.23%3.35%3.77%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.37 29.73 32.29 27.38 22.26
Price-to-Sales (P/S) Ratio
 4.38 4.08 4.18 3.13 2.44
Price-to-Book (P/B) Ratio
 11.42 10.12 11.12 7.92 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 25.96 30.95 29.88 26.52 32.25
Price-to-Operating Cash Flow Ratio
 25.16 27.24 26.36 23.19 26.00
Price-to-Earnings Growth (PEG) Ratio
 8.18 2.06 1.10 1.59 0.83
Price-to-Fair Value
 11.42 10.12 11.12 7.92 6.40
Enterprise Value Multiple
 23.18 21.56 22.46 18.76 15.73
Enterprise Value
 100.66B 89.88B 86.70B 59.09B 42.71B
EV to EBITDA
 23.18 21.56 22.46 18.76 15.73
EV to Sales
 4.53 4.22 4.37 3.34 2.67
EV to Free Cash Flow
 26.84 31.97 31.24 28.29 35.24
EV to Operating Cash Flow
 25.65 28.13 27.56 24.73 28.40
Tangible Book Value Per Share
 -8.54 -4.89 -8.68 -11.08 -11.45
Shareholders’ Equity Per Share
 38.75 38.47 33.22 30.79 26.25
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.17
Revenue Per Share
 99.55 95.36 88.38 77.82 68.75
Net Income Per Share
 13.22 13.05 11.44 8.91 7.55
Tax Burden
 0.79 0.79 0.79 0.79 0.81
Interest Burden
 0.94 0.94 0.93 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.17 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.67 1.08 1.22 1.16 0.84
Currency in USD