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Trane Technologies Plc (TT)
:TT
Total Valuation
Trane Technologies has a market cap or net worth of $98.96B. The enterprise value is $98.20B.
Market Cap$98.96B
Enterprise Value$98.20B
Share Statistics
Trane Technologies has 221,739,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,739,000
Owned by Insiders0.22%
Owned by Institutions0.50%
Financial Efficiency
Trane Technologies’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.20%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee440.85K
Profits Per Employee57.06K
Employee Count45,000
Asset Turnover0.98
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Trane Technologies is 34.3. Trane Technologies’s PEG ratio is 1.10.
PE Ratio34.3
PS Ratio4.18
PB Ratio11.12
Price to Fair Value11.12
Price to FCF29.88
Price to Operating Cash Flow33.81
PEG Ratio1.10
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 2.95B and capital expenditures -402.80M, giving a free cash flow of 2.55B billion.
Operating Cash Flow2.95B
Free Cash Flow2.55B
Free Cash Flow per Share11.51
Dividends & Yields
Trane Technologies pays an annual dividend of $0.94, resulting in a dividend yield of 0.82%
Dividend Per Share$0.94
Dividend Yield0.82%
Payout Ratio28.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change15.42%
50-Day Moving Average417.69
200-Day Moving Average398.07
Relative Strength Index (RSI)65.95
Average Volume (3m)1.28M
Important Dates
Trane Technologies upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateDec 05, 2025
Financial Position
Trane Technologies as a current ratio of 1.21, with Debt / Equity ratio of 55.30%
Current Ratio1.21
Quick Ratio0.88
Debt to Market Cap0.06
Net Debt to EBITDA0.98
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 22.46, with an EV/FCF ratio of 31.24.
EV to Sales4.37
EV to EBITDA22.46
EV to Free Cash Flow31.24
EV to Operating Cash Flow27.56
Balance Sheet
Trane Technologies has $1.13B in cash and marketable securities with $4.62B in debt, giving a net cash position of -$3.49B billion.
Cash & Marketable Securities$1.13B
Total Debt$4.62B
Net Cash-$3.49B
Net Cash Per Share-$15.74
Tangible Book Value Per Share-$8.68
Margins
Gross margin is 36.42%, with operating margin of 17.64%, and net profit margin of 12.94%.
Gross Margin36.42%
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 $488.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$488.50
Price Target Upside9.45% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.58%
EPS Growth Forecast20.37%