Trane Technologies (0Y2S) Ratios
Trane Technologies Ratios
GB:0Y2S's free cash flow for Q3 2026 was $1.21B. For the 2026 fiscal year, GB:0Y2S's free cash flow was decreased by $-108.10M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.21 | 1.13 | 1.12 | 1.36 |
| Quick Ratio | 0.92 | 0.88 | 0.78 | 0.77 | 1.04 |
| Cash Ratio | 0.28 | 0.26 | 0.18 | 0.21 | 0.45 |
| Solvency Ratio | 0.25 | 0.23 | 0.19 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.51 | 0.52 | 0.39 | 0.26 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 4.61 | 6.96 | 2.98 | 1.44 | 4.53 |
| Net Current Asset Value | $ -4.96B | $ -5.32B | $ -5.50B | $ -5.60B | $ -5.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.25 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.54 | 0.72 | 0.68 | 0.79 | 0.77 |
| Debt-to-Capital Ratio | 0.35 | 0.42 | 0.41 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.37 | 0.36 | 0.38 | 0.42 |
| Financial Leverage Ratio | 2.49 | 2.70 | 2.77 | 2.96 | 2.88 |
| Debt Service Coverage Ratio | 3.81 | 4.68 | 2.56 | 1.84 | 3.40 |
| Interest Coverage Ratio | 17.44 | 14.68 | 12.34 | 10.82 | 8.66 |
| Debt to Market Cap | 0.05 | 0.06 | 0.09 | 0.12 | 0.10 |
| Interest Debt Per Share | 21.66 | 25.05 | 22.07 | 21.75 | 21.26 |
| Net Debt to EBITDA | 0.68 | 0.98 | 1.17 | 1.33 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.16% | 35.69% | 33.13% | 31.05% | 31.62% |
| EBIT Margin | 18.16% | 17.54% | 15.85% | 14.98% | 14.33% |
| EBITDA Margin | 19.76% | 19.46% | 17.82% | 16.98% | 16.41% |
| Operating Profit Margin | 18.61% | 17.64% | 16.37% | 15.13% | 14.31% |
| Pretax Profit Margin | 17.25% | 16.34% | 14.52% | 13.58% | 12.67% |
| Net Profit Margin | 13.69% | 12.94% | 11.45% | 10.98% | 10.07% |
| Continuous Operations Profit Margin | 13.94% | 13.18% | 11.70% | 11.23% | 10.31% |
| Net Income Per EBT | 79.34% | 79.21% | 78.83% | 80.87% | 79.49% |
| EBT Per EBIT | 92.72% | 92.62% | 88.71% | 89.80% | 88.50% |
| Return on Assets (ROA) | 13.63% | 12.75% | 10.44% | 9.71% | 7.88% |
| Return on Equity (ROE) | 33.93% | 34.43% | 28.93% | 28.77% | 22.69% |
| Return on Capital Employed (ROCE) | 26.22% | 24.86% | 21.70% | 19.52% | 15.20% |
| Return on Invested Capital (ROIC) | 20.26% | 19.20% | 16.49% | 14.88% | 12.06% |
| Return on Tangible Assets | 24.89% | 23.98% | 20.53% | 18.86% | 15.39% |
| Earnings Yield | 3.35% | 3.10% | 3.65% | 4.49% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 6.42 | 5.18 | 5.75 | 5.82 |
| Payables Turnover | 6.32 | 5.94 | 5.84 | 5.27 | 5.41 |
| Inventory Turnover | 6.47 | 6.47 | 5.49 | 5.53 | 6.31 |
| Fixed Asset Turnover | 9.47 | 9.80 | 7.74 | 10.41 | 10.11 |
| Asset Turnover | 1.00 | 0.98 | 0.91 | 0.88 | 0.78 |
| Working Capital Turnover Ratio | 14.99 | 19.03 | 23.43 | 13.27 | 6.60 |
| Cash Conversion Cycle | 54.03 | 51.81 | 74.43 | 60.22 | 53.04 |
| Days of Sales Outstanding | 55.38 | 56.86 | 70.52 | 63.45 | 62.73 |
| Days of Inventory Outstanding | 56.41 | 56.40 | 66.45 | 66.00 | 57.80 |
| Days of Payables Outstanding | 57.76 | 61.45 | 62.54 | 69.23 | 67.49 |
| Operating Cycle | 111.79 | 113.26 | 136.97 | 129.45 | 120.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.29 | 14.01 | 10.52 | 6.47 | 6.65 |
| Free Cash Flow Per Share | 12.57 | 12.36 | 9.20 | 5.21 | 5.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 2.79 | 2.43 | 1.65 | 2.03 |
| Capital Expenditure Coverage Ratio | 8.34 | 8.49 | 7.95 | 5.15 | 7.12 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.58 | 0.50 | 0.31 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.14 | 0.09 | 0.11 |
| Free Cash Flow Yield | 3.23% | 3.35% | 3.77% | 3.10% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.73 | 32.29 | 27.38 | 22.26 | 33.88 |
| Price-to-Sales (P/S) Ratio | 4.08 | 4.18 | 3.13 | 2.44 | 3.41 |
| Price-to-Book (P/B) Ratio | 10.12 | 11.12 | 7.92 | 6.40 | 7.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.95 | 29.88 | 26.52 | 32.25 | 35.32 |
| Price-to-Operating Cash Flow Ratio | 27.24 | 26.36 | 23.19 | 26.00 | 30.36 |
| Price-to-Earnings Growth (PEG) Ratio | 2.06 | 1.10 | 1.59 | 0.83 | 0.50 |
| Enterprise Value Multiple | 21.33 | 22.46 | 18.76 | 15.73 | 21.95 |
| Enterprise Value | 89.88B | 86.70B | 59.09B | 42.71B | 50.91B |
| EV to EBITDA | 21.33 | 22.46 | 18.76 | 15.73 | 21.95 |
| EV to Sales | 4.22 | 4.37 | 3.34 | 2.67 | 3.60 |
| EV to Free Cash Flow | 31.97 | 31.24 | 28.29 | 35.24 | 37.29 |
| EV to Operating Cash Flow | 28.13 | 27.56 | 24.73 | 28.40 | 32.05 |
| Tangible Book Value Per Share | -4.89 | -8.68 | -11.08 | -11.45 | -10.63 |
| Shareholders’ Equity Per Share | 38.47 | 33.22 | 30.79 | 26.25 | 26.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 |
| Revenue Per Share | 95.36 | 88.38 | 77.82 | 68.75 | 59.22 |
| Net Income Per Share | 13.05 | 11.44 | 8.91 | 7.55 | 5.96 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.81 | 0.79 |
| Interest Burden | 0.95 | 0.93 | 0.92 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.22 | 1.16 | 0.84 | 1.09 |
Currency in USD