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STOCKS

Trane Technologies (TT)

NYSE:TT

Trane Technologies

RESEARCH TOOLSreports

Trane Technologies (TT) Ratios

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944 Followers

Trane Technologies Ratios

TT's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, TT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.13	1.12	1.44	1.59
Quick Ratio	0.84	0.78	0.77	1.10	1.32
Cash Ratio	0.17	0.18	0.21	0.48	0.76
Solvency Ratio	0.25	0.19	0.17	0.15	0.10
Operating Cash Flow Ratio	0.45	0.39	0.26	0.35	0.33
Short-Term Operating Cash Flow Coverage	4.25	2.98	1.44	4.53	1.85
Net Current Asset Value	$ -5.17B	$ -5.50B	$ -5.60B	$ -5.32B	$ -4.82B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.27	0.27	0.29
Debt-to-Equity Ratio	0.55	0.68	0.79	0.77	0.82
Debt-to-Capital Ratio	0.36	0.41	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.32	0.36	0.38	0.42	0.41
Financial Leverage Ratio	2.56	2.77	2.96	2.88	2.83
Debt Service Coverage Ratio	3.87	2.56	1.84	3.40	1.50
Interest Coverage Ratio	17.07	12.34	10.82	8.66	6.16
Debt to Market Cap	0.05	0.09	0.12	0.10	0.15
Interest Debt Per Share	21.78	22.07	21.75	21.26	22.99
Net Debt to EBITDA	0.81	1.17	1.33	1.16	1.08
Profitability Margins
Gross Profit Margin	36.42%	33.13%	31.05%	31.62%	30.54%
EBIT Margin	18.62%	15.85%	14.98%	14.33%	12.34%
EBITDA Margin	20.44%	17.82%	16.98%	16.41%	14.71%
Operating Profit Margin	18.79%	16.37%	15.13%	14.31%	12.31%
Pretax Profit Margin	17.52%	14.52%	13.58%	12.67%	10.34%
Net Profit Margin	13.93%	11.45%	10.98%	10.07%	6.86%
Continuous Operations Profit Margin	14.11%	11.70%	11.23%	10.31%	7.96%
Net Income Per EBT	79.49%	78.83%	80.87%	79.49%	66.36%
EBT Per EBIT	93.22%	88.71%	89.80%	88.50%	84.04%
Return on Assets (ROA)	13.72%	10.44%	9.71%	7.88%	4.71%
Return on Equity (ROE)	37.67%	28.93%	28.77%	22.69%	13.30%
Return on Capital Employed (ROCE)	26.64%	21.70%	19.52%	14.90%	11.09%
Return on Invested Capital (ROIC)	20.49%	16.49%	14.71%	11.70%	8.01%
Return on Tangible Assets	25.15%	20.53%	18.86%	15.39%	8.97%
Earnings Yield	2.94%	3.65%	4.49%	2.95%	2.45%
Efficiency Ratios
Receivables Turnover	5.84	5.18	5.36	5.45	5.66
Payables Turnover	5.58	5.84	5.27	5.41	5.69
Inventory Turnover	5.68	5.49	5.53	6.31	7.27
Fixed Asset Turnover	9.52	7.74	10.41	10.11	9.23
Asset Turnover	0.98	0.91	0.88	0.78	0.69
Working Capital Turnover Ratio	20.61	23.43	11.93	6.21	6.35
Cash Conversion Cycle	61.34	74.43	64.81	57.30	50.57
Days of Sales Outstanding	62.47	70.52	68.05	66.98	64.54
Days of Inventory Outstanding	64.23	66.45	66.00	57.80	50.17
Days of Payables Outstanding	65.36	62.54	69.23	67.49	64.14
Operating Cycle	126.70	136.97	134.04	124.78	114.71
Cash Flow Ratios
Operating Cash Flow Per Share	13.27	10.52	6.47	6.65	5.98
Free Cash Flow Per Share	11.46	9.20	5.21	5.72	5.37
CapEx Per Share	1.81	1.32	1.25	0.93	0.61
Free Cash Flow to Operating Cash Flow	0.86	0.87	0.81	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	2.42	2.43	1.65	2.03	2.20
Capital Expenditure Coverage Ratio	7.33	7.95	5.15	7.12	9.82
Operating Cash Flow Coverage Ratio	0.64	0.50	0.31	0.33	0.27
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	0.11	0.12
Free Cash Flow Yield	2.56%	3.77%	3.10%	2.83%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.07	27.38	22.26	33.88	40.77
Price-to-Sales (P/S) Ratio	4.73	3.13	2.44	3.41	2.80
Price-to-Book (P/B) Ratio	11.97	7.92	6.40	7.69	5.42
Price-to-Free Cash Flow (P/FCF) Ratio	38.99	26.52	32.25	35.32	27.04
Price-to-Operating Cash Flow Ratio	33.81	23.19	26.00	30.36	24.29
Price-to-Earnings Growth (PEG) Ratio	10.09	1.52	0.83	0.50	-1.04
Price-to-Fair Value	11.97	7.92	6.40	7.69	5.42
Enterprise Value Multiple	23.94	18.76	15.73	21.95	20.11
Enterprise Value	102.97B	59.09B	42.71B	50.91B	36.84B
EV to EBITDA	23.94	18.76	15.73	21.95	20.11
EV to Sales	4.89	3.34	2.67	3.60	2.96
EV to Free Cash Flow	40.36	28.29	35.24	37.29	28.58
EV to Operating Cash Flow	34.86	24.73	28.40	32.05	25.67
Tangible Book Value Per Share	-6.15	-11.08	-11.45	-10.63	-9.17
Shareholders’ Equity Per Share	37.49	30.79	26.25	26.28	26.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.19	0.23
Revenue Per Share	94.57	77.82	68.75	59.22	51.87
Net Income Per Share	13.17	8.91	7.55	5.96	3.56
Tax Burden	0.79	0.79	0.81	0.79	0.66
Interest Burden	0.94	0.92	0.91	0.88	0.84
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.16	0.84	1.09	1.45

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