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Trane Technologies (GB:0Y2S)
LSE:0Y2S
Total Valuation
Trane Technologies has a market cap or net worth of $96.08B. The enterprise value is ―.
Market Cap$96.08B
Enterprise Value―
Share Statistics
Trane Technologies has 223,018,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,018,000
Owned by Insiders0.26%
Owned by Institutions0.97%
Financial Efficiency
Trane Technologies’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 19.43%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.43%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee440.85K
Profits Per Employee57.54K
Employee Count45,000
Asset Turnover0.98
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Trane Technologies is 32.29. Trane Technologies’s PEG ratio is 6.42.
PE Ratio32.29
PS Ratio0.00
PB Ratio12.20
Price to Fair Value11.12
Price to FCF32.10
Price to Operating Cash Flow28.26
PEG Ratio6.42
Income Statement
In the last 12 months, Trane Technologies had revenue of 19.84B and earned 2.57B in profits. Earnings per share was 11.44.
Revenue19.84B
Gross Profit7.08B
Operating Income3.50B
Pretax Income3.24B
Net Income2.57B
EBITDA3.86B
Earnings Per Share (EPS)11.44
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -286.80M, giving a free cash flow of 2.83B billion.
Operating Cash Flow3.23B
Free Cash Flow2.83B
Free Cash Flow per Share12.69
Dividends & Yields
Trane Technologies pays an annual dividend of $3.456, resulting in a dividend yield of 0.81%
Dividend Per Share$3.456
Dividend Yield0.81%
Payout Ratio29.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change29.96%
50-Day Moving Average359.30
200-Day Moving Average371.29
Relative Strength Index (RSI)76.59
Average Volume (3m)1.17K
Important Dates
Trane Technologies upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Trane Technologies as a current ratio of 1.21, with Debt / Equity ratio of 63.69%
Current Ratio1.21
Quick Ratio0.88
Debt to Market Cap0.06
Net Debt to EBITDA0.82
Interest Coverage Ratio14.68
Taxes
In the past 12 months, Trane Technologies has paid 627.60M in taxes.
Income Tax627.60M
Effective Tax Rate0.19
Enterprise Valuation
Trane Technologies EV to EBITDA ratio is 22.31, with an EV/FCF ratio of 31.02.
EV to Sales4.34
EV to EBITDA22.31
EV to Free Cash Flow31.02
EV to Operating Cash Flow27.37
Balance Sheet
Trane Technologies has $860.50M in cash and marketable securities with $4.77B in debt, giving a net cash position of $3.91B billion.
Cash & Marketable Securities$860.50M
Total Debt$4.77B
Net Cash$3.91B
Net Cash Per Share$17.54
Tangible Book Value Per Share-$8.68
Margins
Gross margin is 35.98%, with operating margin of 17.64%, and net profit margin of 12.94%.
Gross Margin35.98%
Operating Margin17.64%
Pretax Margin16.34%
Net Profit Margin12.94%
EBITDA Margin19.46%
EBIT Margin17.54%
Analyst Forecast
The average price target for Trane Technologies is $417.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$417.20
Price Target Upside-3.20% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―